{ "ticker": { "uuid": "71b336d5-af5a-4e47-86f1-520f646b7fd0", "symbol": "AMWL", "name": "American Well\u00a0Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Health Information Services", "page_url": "https://sharemaestro.com/factors/ticker/71b336d5-af5a-4e47-86f1-520f646b7fd0/", "api_url": "https://sharemaestro.com/factors/api/tickers/71b336d5-af5a-4e47-86f1-520f646b7fd0/" }, "ticker_metadata": { "id": 200, "uuid": "71b336d5-af5a-4e47-86f1-520f646b7fd0", "symbol": "AMWL", "name": "American Well\u00a0Corp", "asset_type": "equity", "market_cap": 158062000, "stock_exchange_id": 3, "industry": "Health Information Services", "sector": "Healthcare", "description": "American Well Corporation is a telehealth business enabling digital healthcare delivery. The company is headquartered in Boston, Massachusetts.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "71b336d5-af5a-4e47-86f1-520f646b7fd0", "symbol": "AMWL", "name": "American Well\u00a0Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Health Information Services", "page_url": "https://sharemaestro.com/factors/ticker/71b336d5-af5a-4e47-86f1-520f646b7fd0/", "api_url": "https://sharemaestro.com/factors/api/tickers/71b336d5-af5a-4e47-86f1-520f646b7fd0/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.74, "value": 0.79, "quality": 0.14, "momentum": 0.71, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 8.62, "market_cap": 143002964.02, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.3866, "piotroski_f_score": 5, "momentum_12_1": 0.1451, "volatility_252d": 0.7079 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "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": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:57.717621+00:00", "batch_id": "" }, "size": { "price_close": 8.62, "market_cap": 143002964.02, "market_cap_usd": 143002964.02, "enterprise_value": 143002964.02, "shares_outstanding": 16589671, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.629, "ptbv_ratio": 0.8602, "ps_ratio": 0.6024, "pcf_ratio": null, "pfcf_ratio": -3.4202, "ev_ebitda": null, "ev_ebit": -1.6285, "ev_sales": 0.6024, "ev_fcf": -3.4202, "earnings_yield": null, "fcf_yield": -0.2924, "price_to_sales": 0.6024, "price_to_book": 0.629, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 1.6599 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.4971, "operating_margin": -0.3699, "net_margin": -0.3702, "ebitda_margin": -0.2275, "fcf_margin": -0.1761, "roe": -0.3866, "roa": -0.2696, "roic": -1.2644, "roc_greenblatt": null, "asset_turnover": 0.7282, "cash_conversion": 0.4758, "accruals_ratio": -0.1413, "sbc_to_revenue": 0.0715, "piotroski_f_score": 5, "altman_z_score": -7.4173, "earnings_stability_5y": 0.4609, "revenue_stability_5y": 0.1739, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.362, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.3776, "net_debt_to_ebitda": 3.2458, "debt_to_assets": 0.0122, "interest_coverage": -23.0897, "current_ratio": 3.0923, "quick_ratio": 3.0786, "net_debt": -175245000, "local_beta": 0.0006, "volatility_252d": 0.7079, "volatility_60d": 1.6048, "max_drawdown_12m": -0.5714, "risk_adjusted_momentum": 0.205 }, "growth": { "revenue_growth_1y": -0.0929, "revenue_growth_3y_cagr": -0.0347, "revenue_growth_5y_cagr": 0.0033, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.2775, "revenue_growth": -0.0929, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0816, "price_return_3m": 0.5788, "price_return_6m": 1.1496, "price_return_9m": 0.235, "price_return_12m": 0.2385, "price_return_12m_ex1m": 0.1451, "momentum_6m": 1.1496, "momentum_12m": 0.2385, "momentum_12_1": 0.1451, "distance_from_52w_high": -0.1231, "distance_from_52w_low": 1.2448, "relative_strength": 0.1385 }, "raw_ttm": { "revenue_ttm": 237375000, "gross_profit_ttm": 118000000, "ebit_ttm": -87810000, "ebitda_ttm": -53991000, "net_income_ttm": -87882000, "eps_diluted_ttm": -5.2974, "operating_cash_flow_ttm": -41828000, "capital_expenditure_ttm": 17000, "fcf_ttm": -41811000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3803000, "cash_and_equivalents": 179207000, "total_current_assets": 259050000, "total_current_liabilities": 83773000, "net_ppe": null, "total_assets": 325967000, "total_debt": 3962000, "total_equity": 227332000, "net_working_capital": 32000, "book_value_per_share": 13.7032, "retained_earnings": -2072514000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 166244000, "tangible_book_per_share": 10.0209 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 10, "rank_ptbv": 13, "rank_ps": 17, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 21, "rank_earnings_yield": 50, "rank_fcf_yield": 97, "rank_dividend_yield": 71, "rank_shareholder_yield": 71, "rank_total_yield": 71, "rank_roe": 89, "rank_roc": 50, "rank_roic": 98, "rank_gross_margin": 45, "rank_fcf_margin": 91, "rank_piotroski": 52, "rank_accruals": 12, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 90, "rank_momentum_12m": 42, "rank_momentum_12m_ex1m": 51, "rank_relative_strength": 39 }, "composites": { "value_composite": 21, "quality_composite": 86, "momentum_composite": 29, "growth_composite": 84, "yield_composite": 80, "svqf_composite": 25, "vc1_composite": 17, "vc2_composite": 24, "vc3_composite": 24, "trending_value_composite": null, "overall_composite": 26, "quality_value_composite": 0.3326, "os_score": 0.74, "value_percentile": 0.79, "quality_percentile": 0.14, "momentum_percentile": 0.71, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 18, "all_cap_buyback_rank": 3, "small_cap_core_rank": 30, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3500, "ticker_id": 200, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:57.717621+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.62, "market_cap": 143002964.02, "market_cap_usd": 143002964.02, "enterprise_value": 143002964.02, "shares_outstanding": 16589671, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.62904899, "ptbv_ratio": 0.86019925, "ps_ratio": 0.60243481, "pcf_ratio": null, "pfcf_ratio": -3.42022348, "ev_ebitda": null, "ev_ebit": -1.62854987, "ev_sales": 0.60243481, "ev_fcf": -3.42022348, "earnings_yield": null, "fcf_yield": -0.29237856, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.49710374, "operating_margin": -0.36992101, "net_margin": -0.37022433, "ebitda_margin": -0.22745024, "fcf_margin": -0.17613902, "roe": -0.38657998, "roa": -0.26960398, "roic": -1.26437499, "roc_greenblatt": null, "asset_turnover": 0.72821789, "cash_conversion": 0.47576295, "accruals_ratio": -0.14128424, "sbc_to_revenue": 0.07151132, "debt_to_equity": 0.37761952, "net_debt_to_ebitda": 3.24581875, "debt_to_assets": 0.0121546, "interest_coverage": -23.08966605, "current_ratio": 3.0922851, "quick_ratio": 3.0785814, "net_debt": -175245000, "revenue_growth_1y": -0.09286328, "revenue_growth_3y_cagr": -0.034699, "revenue_growth_5y_cagr": 0.003289, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.27747304, "piotroski_f_score": 5, "altman_z_score": -7.41726101, "earnings_stability_5y": 0.460931, "revenue_stability_5y": 0.173852, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.08155583, "price_return_3m": 0.57875458, "price_return_6m": 1.14962594, "price_return_9m": 0.23495702, "price_return_12m": 0.23850575, "price_return_12m_ex1m": 0.14511494, "distance_from_52w_high": -0.12309257, "distance_from_52w_low": 1.24479167, "relative_strength": 0.13854217, "local_beta": 0.0006, "volatility_252d": 0.70793, "volatility_60d": 1.604845, "max_drawdown_12m": -0.57142857, "revenue_ttm": 237375000, "gross_profit_ttm": 118000000, "ebit_ttm": -87810000, "ebitda_ttm": -53991000, "net_income_ttm": -87882000, "eps_diluted_ttm": -5.29739258, "operating_cash_flow_ttm": -41828000, "capital_expenditure_ttm": 17000, "fcf_ttm": -41811000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3803000, "cash_and_equivalents": 179207000, "total_current_assets": 259050000, "total_current_liabilities": 83773000, "net_ppe": null, "total_assets": 325967000, "total_debt": 3962000, "total_equity": 227332000, "net_working_capital": 32000, "book_value_per_share": 13.70322534, "retained_earnings": -2072514000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 166244000, "tangible_book_per_share": 10.02093411, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 10, "rank_ptbv": 13, "rank_ps": 17, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 21, "rank_earnings_yield": 50, "rank_fcf_yield": 97, "rank_dividend_yield": 71, "rank_shareholder_yield": 71, "rank_total_yield": 71, "rank_roe": 89, "rank_roc": 50, "rank_roic": 98, "rank_gross_margin": 45, "rank_fcf_margin": 91, "rank_piotroski": 52, "rank_accruals": 12, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 90, "rank_momentum_12m": 42, "rank_momentum_12m_ex1m": 51, "rank_relative_strength": 39, "value_composite": 21, "quality_composite": 86, "momentum_composite": 29, "growth_composite": 84, "yield_composite": 80, "svqf_composite": 25, "vc1_composite": 17, "vc2_composite": 24, "vc3_composite": 24, "trending_value_composite": null, "overall_composite": 26, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 18, "all_cap_buyback_rank": 3, "small_cap_core_rank": 30, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 8.62, "os": 0.74, "value": 0.79, "quality": 0.14, "momentum": 0.71, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3866, "momentum_12_1": 0.1451, "complete_fields": { "id": 3500, "ticker_id": 200, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:57.717621+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.62, "market_cap": 143002964.02, "market_cap_usd": 143002964.02, "enterprise_value": 143002964.02, "shares_outstanding": 16589671, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.62904899, "ptbv_ratio": 0.86019925, "ps_ratio": 0.60243481, "pcf_ratio": null, "pfcf_ratio": -3.42022348, "ev_ebitda": null, "ev_ebit": -1.62854987, "ev_sales": 0.60243481, "ev_fcf": -3.42022348, "earnings_yield": null, "fcf_yield": -0.29237856, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.49710374, "operating_margin": -0.36992101, "net_margin": -0.37022433, "ebitda_margin": -0.22745024, "fcf_margin": -0.17613902, "roe": -0.38657998, "roa": -0.26960398, "roic": -1.26437499, "roc_greenblatt": null, "asset_turnover": 0.72821789, "cash_conversion": 0.47576295, "accruals_ratio": -0.14128424, "sbc_to_revenue": 0.07151132, "debt_to_equity": 0.37761952, "net_debt_to_ebitda": 3.24581875, "debt_to_assets": 0.0121546, "interest_coverage": -23.08966605, "current_ratio": 3.0922851, "quick_ratio": 3.0785814, "net_debt": -175245000, "revenue_growth_1y": -0.09286328, "revenue_growth_3y_cagr": -0.034699, "revenue_growth_5y_cagr": 0.003289, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.27747304, "piotroski_f_score": 5, "altman_z_score": -7.41726101, "earnings_stability_5y": 0.460931, "revenue_stability_5y": 0.173852, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.08155583, "price_return_3m": 0.57875458, "price_return_6m": 1.14962594, "price_return_9m": 0.23495702, "price_return_12m": 0.23850575, "price_return_12m_ex1m": 0.14511494, "distance_from_52w_high": -0.12309257, "distance_from_52w_low": 1.24479167, "relative_strength": 0.13854217, "local_beta": 0.0006, "volatility_252d": 0.70793, "volatility_60d": 1.604845, "max_drawdown_12m": -0.57142857, "revenue_ttm": 237375000, "gross_profit_ttm": 118000000, "ebit_ttm": -87810000, "ebitda_ttm": -53991000, "net_income_ttm": -87882000, "eps_diluted_ttm": -5.29739258, "operating_cash_flow_ttm": -41828000, "capital_expenditure_ttm": 17000, "fcf_ttm": -41811000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3803000, "cash_and_equivalents": 179207000, "total_current_assets": 259050000, "total_current_liabilities": 83773000, "net_ppe": null, "total_assets": 325967000, "total_debt": 3962000, "total_equity": 227332000, "net_working_capital": 32000, "book_value_per_share": 13.70322534, "retained_earnings": -2072514000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 166244000, "tangible_book_per_share": 10.02093411, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 10, "rank_ptbv": 13, "rank_ps": 17, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 21, "rank_earnings_yield": 50, "rank_fcf_yield": 97, "rank_dividend_yield": 71, "rank_shareholder_yield": 71, "rank_total_yield": 71, "rank_roe": 89, "rank_roc": 50, "rank_roic": 98, "rank_gross_margin": 45, "rank_fcf_margin": 91, "rank_piotroski": 52, "rank_accruals": 12, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 90, "rank_momentum_12m": 42, "rank_momentum_12m_ex1m": 51, "rank_relative_strength": 39, "value_composite": 21, "quality_composite": 86, "momentum_composite": 29, "growth_composite": 84, "yield_composite": 80, "svqf_composite": 25, "vc1_composite": 17, "vc2_composite": 24, "vc3_composite": 24, "trending_value_composite": null, "overall_composite": 26, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 18, "all_cap_buyback_rank": 3, "small_cap_core_rank": 30, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "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": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "income_statement": { "revenue": 249325000, "cost_of_revenue": 116467000, "gross_profit": 132858000, "ebit": -105274000, "ebitda": -71313000, "pretax_income": -94533000, "tax_provision": 434000, "net_income": -95700000, "net_income_to_common": -95700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182328000, "total_current_assets": 246681000, "total_assets": 323787000, "short_term_debt": 3632000, "long_term_debt": null, "total_debt": 3632000, "total_liabilities": 75999000, "total_equity": 235583000, "shares_outstanding": 16047452, "goodwill_and_intangibles": 66073000 }, "cash_flow": { "operating_cash_flow": -65953000, "capital_expenditure": 21000, "free_cash_flow": -65932000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215401, "ticker_id": 200, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-105274000", "ebitda": "-71313000", "netIncome": "-95700000", "grossProfit": "132858000", "depreciation": "None", "totalRevenue": "249325000", "costOfRevenue": "116467000", "interestIncome": "3803000", "incomeBeforeTax": "-94533000", "interestExpense": "3803000", "operatingIncome": "-105274000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "434000", "reportedCurrency": "USD", "netInterestIncome": "3803000", "nonInterestIncome": "None", "operatingExpenses": "238132000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "72861000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "116467000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33961000", "sellingGeneralAndAdministrative": "88045000", "netIncomeFromContinuingOperations": "-94967000" }, "balance": { "goodwill": "None", "inventory": "1187000", "commonStock": "165000", "currentDebt": "None", "investments": "None", "totalAssets": "323787000", "longTermDebt": "None", "shortTermDebt": "3632000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "66073000", "reportedCurrency": "USD", "retainedEarnings": "-2061628000", "totalLiabilities": "75999000", "otherCurrentAssets": "13473000", "totalCurrentAssets": "246681000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "49693000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77106000", "currentAccountsPayable": "1649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4524000", "totalShareholderEquity": "235583000", "capitalLeaseObligations": "4524000", "otherCurrentLiabilities": "45308000", "totalCurrentLiabilities": "73214000", "otherNonCurrentLiabilities": "1075000", "totalNonCurrentLiabilities": "2785000", "cashAndShortTermInvestments": "182328000", "commonStockSharesOutstanding": "16047452", "intangibleAssetsExcludingGoodwill": "66073000", "cashAndCashEquivalentsAtCarryingValue": "182328000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-95700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "1171000", "operatingCashflow": "-65953000", "capitalExpenditures": "21000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "840000", "cashflowFromInvestment": "17104000", "stockBasedCompensation": "22010000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33960000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 249325000, "cost_of_revenue": 116467000, "gross_profit": 132858000, "research_and_development": 72861000, "selling_general_admin": 88045000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -105274000, "depreciation_amortisation": 33961000, "ebitda": -71313000, "interest_expense": 3803000, "interest_income": null, "other_non_operating": null, "pretax_income": -94533000, "tax_provision": 434000, "effective_tax_rate": null, "net_income": -95700000, "net_income_continuing_ops": -94967000, "net_income_to_common": -95700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 182328000, "short_term_investments": null, "net_receivables": 49693000, "inventory": 1187000, "other_current_assets": null, "total_current_assets": 246681000, "net_ppe": null, "goodwill": null, "intangible_assets": 66073000, "goodwill_and_intangibles": 66073000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 77106000, "total_assets": 323787000, "short_term_debt": 3632000, "accounts_payable": 1649000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 73214000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2785000, "total_liabilities": 75999000, "total_debt": 3632000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2061628000, "total_equity": 235583000, "shares_outstanding": 16047452, "operating_cash_flow": -65953000, "stock_based_compensation": 22010000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 17104000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 840000, "free_cash_flow": -65932000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-105274000", "ebitda": "-71313000", "netIncome": "-95700000", "grossProfit": "132858000", "depreciation": "None", "totalRevenue": "249325000", "costOfRevenue": "116467000", "interestIncome": "3803000", "incomeBeforeTax": "-94533000", "interestExpense": "3803000", "operatingIncome": "-105274000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "434000", "reportedCurrency": "USD", "netInterestIncome": "3803000", "nonInterestIncome": "None", "operatingExpenses": "238132000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "72861000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "116467000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33961000", "sellingGeneralAndAdministrative": "88045000", "netIncomeFromContinuingOperations": "-94967000" }, "balance": { "goodwill": "None", "inventory": "1187000", "commonStock": "165000", "currentDebt": "None", "investments": "None", "totalAssets": "323787000", "longTermDebt": "None", "shortTermDebt": "3632000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "66073000", "reportedCurrency": "USD", "retainedEarnings": "-2061628000", "totalLiabilities": "75999000", "otherCurrentAssets": "13473000", "totalCurrentAssets": "246681000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "49693000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77106000", "currentAccountsPayable": "1649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4524000", "totalShareholderEquity": "235583000", "capitalLeaseObligations": "4524000", "otherCurrentLiabilities": "45308000", "totalCurrentLiabilities": "73214000", "otherNonCurrentLiabilities": "1075000", "totalNonCurrentLiabilities": "2785000", "cashAndShortTermInvestments": "182328000", "commonStockSharesOutstanding": "16047452", "intangibleAssetsExcludingGoodwill": "66073000", "cashAndCashEquivalentsAtCarryingValue": "182328000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-95700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "1171000", "operatingCashflow": "-65953000", "capitalExpenditures": "21000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "840000", "cashflowFromInvestment": "17104000", "stockBasedCompensation": "22010000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33960000", "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": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "income_statement": { "revenue": 254364000, "cost_of_revenue": 155412000, "gross_profit": 98952000, "ebit": -217534000, "ebitda": -184559000, "pretax_income": -209887000, "tax_provision": 2751000, "net_income": -208143000, "net_income_to_common": -208143000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 228316000, "total_current_assets": 316993000, "total_assets": 435968000, "short_term_debt": 3690000, "long_term_debt": null, "total_debt": 3690000, "total_liabilities": 119724000, "total_equity": 304772000, "shares_outstanding": 15000000, "goodwill_and_intangibles": 101538000 }, "cash_flow": { "operating_cash_flow": -127338000, "capital_expenditure": 15222000, "free_cash_flow": -112116000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215406, "ticker_id": 200, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-217534000", "ebitda": "-184559000", "netIncome": "-208143000", "grossProfit": "98952000", "depreciation": "None", "totalRevenue": "254364000", "costOfRevenue": "155412000", "interestIncome": "10757000", "incomeBeforeTax": "-209887000", "interestExpense": "None", "operatingIncome": "-217534000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2751000", "reportedCurrency": "USD", "netInterestIncome": "10757000", "nonInterestIncome": "None", "operatingExpenses": "316486000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "86065000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "155412000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32975000", "sellingGeneralAndAdministrative": "121174000", "netIncomeFromContinuingOperations": "-212638000" }, "balance": { "goodwill": "None", "inventory": "2858000", "commonStock": "156000", "currentDebt": "None", "investments": "None", "totalAssets": "435968000", "longTermDebt": "None", "shortTermDebt": "3690000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "101538000", "reportedCurrency": "USD", "retainedEarnings": "-1965924000", "totalLiabilities": "119724000", "otherCurrentAssets": "13934000", "totalCurrentAssets": "316993000", "currentLongTermDebt": "None", "longTermInvestments": "1500000", "shortTermInvestments": "None", "currentNetReceivables": "71885000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "118975000", "currentAccountsPayable": "5015000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8201000", "totalShareholderEquity": "304772000", "capitalLeaseObligations": "8201000", "otherCurrentLiabilities": "49326000", "totalCurrentLiabilities": "111263000", "otherNonCurrentLiabilities": "1170000", "totalNonCurrentLiabilities": "8461000", "cashAndShortTermInvestments": "228316000", "commonStockSharesOutstanding": "15000000", "intangibleAssetsExcludingGoodwill": "101538000", "cashAndCashEquivalentsAtCarryingValue": "228316000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-208143000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1901000", "operatingCashflow": "-127338000", "capitalExpenditures": "15222000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1381000", "cashflowFromInvestment": "-18652000", "stockBasedCompensation": "47542000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33433999", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 254364000, "cost_of_revenue": 155412000, "gross_profit": 98952000, "research_and_development": 86065000, "selling_general_admin": 121174000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -217534000, "depreciation_amortisation": 32975000, "ebitda": -184559000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -209887000, "tax_provision": 2751000, "effective_tax_rate": null, "net_income": -208143000, "net_income_continuing_ops": -212638000, "net_income_to_common": -208143000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 228316000, "short_term_investments": null, "net_receivables": 71885000, "inventory": 2858000, "other_current_assets": null, "total_current_assets": 316993000, "net_ppe": null, "goodwill": null, "intangible_assets": 101538000, "goodwill_and_intangibles": 101538000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 118975000, "total_assets": 435968000, "short_term_debt": 3690000, "accounts_payable": 5015000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 111263000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8461000, "total_liabilities": 119724000, "total_debt": 3690000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1965924000, "total_equity": 304772000, "shares_outstanding": 15000000, "operating_cash_flow": -127338000, "stock_based_compensation": 47542000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15222000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18652000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1381000, "free_cash_flow": -112116000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-217534000", "ebitda": "-184559000", "netIncome": "-208143000", "grossProfit": "98952000", "depreciation": "None", "totalRevenue": "254364000", "costOfRevenue": "155412000", "interestIncome": "10757000", "incomeBeforeTax": "-209887000", "interestExpense": "None", "operatingIncome": "-217534000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2751000", "reportedCurrency": "USD", "netInterestIncome": "10757000", "nonInterestIncome": "None", "operatingExpenses": "316486000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "86065000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "155412000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32975000", "sellingGeneralAndAdministrative": "121174000", "netIncomeFromContinuingOperations": "-212638000" }, "balance": { "goodwill": "None", "inventory": "2858000", "commonStock": "156000", "currentDebt": "None", "investments": "None", "totalAssets": "435968000", "longTermDebt": "None", "shortTermDebt": "3690000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "101538000", "reportedCurrency": "USD", "retainedEarnings": "-1965924000", "totalLiabilities": "119724000", "otherCurrentAssets": "13934000", "totalCurrentAssets": "316993000", "currentLongTermDebt": "None", "longTermInvestments": "1500000", "shortTermInvestments": "None", "currentNetReceivables": "71885000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "118975000", "currentAccountsPayable": "5015000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8201000", "totalShareholderEquity": "304772000", "capitalLeaseObligations": "8201000", "otherCurrentLiabilities": "49326000", "totalCurrentLiabilities": "111263000", "otherNonCurrentLiabilities": "1170000", "totalNonCurrentLiabilities": "8461000", "cashAndShortTermInvestments": "228316000", "commonStockSharesOutstanding": "15000000", "intangibleAssetsExcludingGoodwill": "101538000", "cashAndCashEquivalentsAtCarryingValue": "228316000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-208143000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1901000", "operatingCashflow": "-127338000", "capitalExpenditures": "15222000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1381000", "cashflowFromInvestment": "-18652000", "stockBasedCompensation": "47542000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33433999", "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": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "income_statement": { "revenue": 259047000, "cost_of_revenue": 164287000, "gross_profit": 94760000, "ebit": -255664000, "ebitda": -224152000, "pretax_income": -675311000, "tax_provision": 3860000, "net_income": -675164000, "net_income_to_common": -675164000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 372038000, "total_current_assets": 449582000, "total_assets": 589705000, "short_term_debt": 3580000, "long_term_debt": null, "total_debt": 3580000, "total_liabilities": 109519000, "total_equity": 464219000, "shares_outstanding": 14212837, "goodwill_and_intangibles": 120248000 }, "cash_flow": { "operating_cash_flow": -148343000, "capital_expenditure": 15248000, "free_cash_flow": -133095000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215411, "ticker_id": 200, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-255664000", "ebitda": "-224152000", "netIncome": "-675164000", "grossProfit": "94760000", "depreciation": "None", "totalRevenue": "259047000", "costOfRevenue": "164287000", "interestIncome": "15264000", "incomeBeforeTax": "-675311000", "interestExpense": "19422000", "operatingIncome": "-692143000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3860000", "reportedCurrency": "USD", "netInterestIncome": "15264000", "nonInterestIncome": "None", "operatingExpenses": "786903000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105827000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "164287000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31512000", "sellingGeneralAndAdministrative": "126645000", "netIncomeFromContinuingOperations": "-690720000" }, "balance": { "goodwill": "0", "inventory": "6652000", "commonStock": "145000", "currentDebt": "None", "investments": "None", "totalAssets": "589705000", "longTermDebt": "None", "shortTermDebt": "3580000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "120248000", "reportedCurrency": "USD", "retainedEarnings": "-1757778000", "totalLiabilities": "109519000", "otherCurrentAssets": "16746000", "totalCurrentAssets": "449582000", "currentLongTermDebt": "None", "longTermInvestments": "1180000", "shortTermInvestments": "None", "currentNetReceivables": "54146000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140123000", "currentAccountsPayable": "4864000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11786000", "totalShareholderEquity": "464219000", "capitalLeaseObligations": "11786000", "otherCurrentLiabilities": "38988000", "totalCurrentLiabilities": "93797000", "otherNonCurrentLiabilities": "1425000", "totalNonCurrentLiabilities": "15722000", "cashAndShortTermInvestments": "372038000", "commonStockSharesOutstanding": "14212837", "intangibleAssetsExcludingGoodwill": "120248000", "cashAndCashEquivalentsAtCarryingValue": "372038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-675164000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2085000", "operatingCashflow": "-148343000", "capitalExpenditures": "15248000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2147000", "cashflowFromInvestment": "-19168000", "stockBasedCompensation": "72246000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-586000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31924000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 259047000, "cost_of_revenue": 164287000, "gross_profit": 94760000, "research_and_development": 105827000, "selling_general_admin": 126645000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -255664000, "depreciation_amortisation": 31512000, "ebitda": -224152000, "interest_expense": 19422000, "interest_income": null, "other_non_operating": null, "pretax_income": -675311000, "tax_provision": 3860000, "effective_tax_rate": null, "net_income": -675164000, "net_income_continuing_ops": -690720000, "net_income_to_common": -675164000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 372038000, "short_term_investments": null, "net_receivables": 54146000, "inventory": 6652000, "other_current_assets": null, "total_current_assets": 449582000, "net_ppe": null, "goodwill": 0, "intangible_assets": 120248000, "goodwill_and_intangibles": 120248000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 140123000, "total_assets": 589705000, "short_term_debt": 3580000, "accounts_payable": 4864000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 93797000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15722000, "total_liabilities": 109519000, "total_debt": 3580000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1757778000, "total_equity": 464219000, "shares_outstanding": 14212837, "operating_cash_flow": -148343000, "stock_based_compensation": 72246000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15248000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19168000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2147000, "free_cash_flow": -133095000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-255664000", "ebitda": "-224152000", "netIncome": "-675164000", "grossProfit": "94760000", "depreciation": "None", "totalRevenue": "259047000", "costOfRevenue": "164287000", "interestIncome": "15264000", "incomeBeforeTax": "-675311000", "interestExpense": "19422000", "operatingIncome": "-692143000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3860000", "reportedCurrency": "USD", "netInterestIncome": "15264000", "nonInterestIncome": "None", "operatingExpenses": "786903000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105827000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "164287000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31512000", "sellingGeneralAndAdministrative": "126645000", "netIncomeFromContinuingOperations": "-690720000" }, "balance": { "goodwill": "0", "inventory": "6652000", "commonStock": "145000", "currentDebt": "None", "investments": "None", "totalAssets": "589705000", "longTermDebt": "None", "shortTermDebt": "3580000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "120248000", "reportedCurrency": "USD", "retainedEarnings": "-1757778000", "totalLiabilities": "109519000", "otherCurrentAssets": "16746000", "totalCurrentAssets": "449582000", "currentLongTermDebt": "None", "longTermInvestments": "1180000", "shortTermInvestments": "None", "currentNetReceivables": "54146000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140123000", "currentAccountsPayable": "4864000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11786000", "totalShareholderEquity": "464219000", "capitalLeaseObligations": "11786000", "otherCurrentLiabilities": "38988000", "totalCurrentLiabilities": "93797000", "otherNonCurrentLiabilities": "1425000", "totalNonCurrentLiabilities": "15722000", "cashAndShortTermInvestments": "372038000", "commonStockSharesOutstanding": "14212837", "intangibleAssetsExcludingGoodwill": "120248000", "cashAndCashEquivalentsAtCarryingValue": "372038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-675164000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2085000", "operatingCashflow": "-148343000", "capitalExpenditures": "15248000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2147000", "cashflowFromInvestment": "-19168000", "stockBasedCompensation": "72246000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-586000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31924000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "income_statement": { "revenue": 277190000, "cost_of_revenue": 160422000, "gross_profit": 116768000, "ebit": -275853000, "ebitda": -249686000, "pretax_income": -272008000, "tax_provision": 64000, "net_income": -270429000, "net_income_to_common": -270429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 538546000, "total_current_assets": 626616000, "total_assets": 1217557000, "short_term_debt": 3057000, "long_term_debt": null, "total_debt": 3057000, "total_liabilities": 133706000, "total_equity": 1063877000, "shares_outstanding": 13712487, "goodwill_and_intangibles": 570259000 }, "cash_flow": { "operating_cash_flow": -192323000, "capital_expenditure": 10447000, "free_cash_flow": -181876000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215416, "ticker_id": 200, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-275853000", "ebitda": "-249686000", "netIncome": "-270429000", "grossProfit": "116768000", "depreciation": "None", "totalRevenue": "277190000", "costOfRevenue": "160422000", "interestIncome": "6123000", "incomeBeforeTax": "-272008000", "interestExpense": "6123000", "operatingIncome": "-275853000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "64000", "reportedCurrency": "USD", "netInterestIncome": "6123000", "nonInterestIncome": "None", "operatingExpenses": "392621000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "138487000", "otherNonOperatingIncome": "-2278000", "costofGoodsAndServicesSold": "160422000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26167000", "sellingGeneralAndAdministrative": "146353000", "netIncomeFromContinuingOperations": "-272072000" }, "balance": { "goodwill": "435279000", "inventory": "8737000", "commonStock": "2766000", "currentDebt": "None", "investments": "None", "totalAssets": "1217557000", "longTermDebt": "None", "shortTermDebt": "3057000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "134980000", "reportedCurrency": "USD", "retainedEarnings": "-1082028000", "totalLiabilities": "133706000", "otherCurrentAssets": "20961000", "totalCurrentAssets": "626616000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "58372000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "590941000", "currentAccountsPayable": "7236000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1012000", "shortLongTermDebtTotal": "14844000", "totalShareholderEquity": "1063877000", "capitalLeaseObligations": "14844000", "otherCurrentLiabilities": "54258000", "totalCurrentLiabilities": "114056000", "otherNonCurrentLiabilities": "1574000", "totalNonCurrentLiabilities": "19650000", "cashAndShortTermInvestments": "538546000", "commonStockSharesOutstanding": "13712487", "intangibleAssetsExcludingGoodwill": "134980000", "cashAndCashEquivalentsAtCarryingValue": "538546000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-272072000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-1207000", "operatingCashflow": "-192323000", "capitalExpenditures": "10447000", "changeInReceivables": "-8140000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3612000", "cashflowFromInvestment": "-11630000", "stockBasedCompensation": "67675000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-207565000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-360000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26167000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 277190000, "cost_of_revenue": 160422000, "gross_profit": 116768000, "research_and_development": 138487000, "selling_general_admin": 146353000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -275853000, "depreciation_amortisation": 26167000, "ebitda": -249686000, "interest_expense": 6123000, "interest_income": null, "other_non_operating": null, "pretax_income": -272008000, "tax_provision": 64000, "effective_tax_rate": null, "net_income": -270429000, "net_income_continuing_ops": -272072000, "net_income_to_common": -270429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 538546000, "short_term_investments": null, "net_receivables": 58372000, "inventory": 8737000, "other_current_assets": null, "total_current_assets": 626616000, "net_ppe": null, "goodwill": 435279000, "intangible_assets": 134980000, "goodwill_and_intangibles": 570259000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 590941000, "total_assets": 1217557000, "short_term_debt": 3057000, "accounts_payable": 7236000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 114056000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19650000, "total_liabilities": 133706000, "total_debt": 3057000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1082028000, "total_equity": 1063877000, "shares_outstanding": 13712487, "operating_cash_flow": -192323000, "stock_based_compensation": 67675000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10447000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11630000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3612000, "free_cash_flow": -181876000, "net_change_in_cash": -207565000 }, "raw_data": { "income": { "ebit": "-275853000", "ebitda": "-249686000", "netIncome": "-270429000", "grossProfit": "116768000", "depreciation": "None", "totalRevenue": "277190000", "costOfRevenue": "160422000", "interestIncome": "6123000", "incomeBeforeTax": "-272008000", "interestExpense": "6123000", "operatingIncome": "-275853000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "64000", "reportedCurrency": "USD", "netInterestIncome": "6123000", "nonInterestIncome": "None", "operatingExpenses": "392621000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "138487000", "otherNonOperatingIncome": "-2278000", "costofGoodsAndServicesSold": "160422000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26167000", "sellingGeneralAndAdministrative": "146353000", "netIncomeFromContinuingOperations": "-272072000" }, "balance": { "goodwill": "435279000", "inventory": "8737000", "commonStock": "2766000", "currentDebt": "None", "investments": "None", "totalAssets": "1217557000", "longTermDebt": "None", "shortTermDebt": "3057000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "134980000", "reportedCurrency": "USD", "retainedEarnings": "-1082028000", "totalLiabilities": "133706000", "otherCurrentAssets": "20961000", "totalCurrentAssets": "626616000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "58372000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "590941000", "currentAccountsPayable": "7236000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1012000", "shortLongTermDebtTotal": "14844000", "totalShareholderEquity": "1063877000", "capitalLeaseObligations": "14844000", "otherCurrentLiabilities": "54258000", "totalCurrentLiabilities": "114056000", "otherNonCurrentLiabilities": "1574000", "totalNonCurrentLiabilities": "19650000", "cashAndShortTermInvestments": "538546000", "commonStockSharesOutstanding": "13712487", "intangibleAssetsExcludingGoodwill": "134980000", "cashAndCashEquivalentsAtCarryingValue": "538546000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-272072000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-1207000", "operatingCashflow": "-192323000", "capitalExpenditures": "10447000", "changeInReceivables": "-8140000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3612000", "cashflowFromInvestment": "-11630000", "stockBasedCompensation": "67675000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-207565000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-360000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26167000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "income_statement": { "revenue": 252789000, "cost_of_revenue": 148474000, "gross_profit": 104315000, "ebit": -179146000, "ebitda": -163057000, "pretax_income": -182158000, "tax_provision": -5376000, "net_income": -176334000, "net_income_to_common": -176334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 746416000, "total_current_assets": 827296000, "total_assets": 1445836000, "short_term_debt": 1918000, "long_term_debt": null, "total_debt": 1918000, "total_liabilities": 184961000, "total_equity": 1239258000, "shares_outstanding": 12703447, "goodwill_and_intangibles": 595170000 }, "cash_flow": { "operating_cash_flow": -141537000, "capital_expenditure": 559000, "free_cash_flow": -140978000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215421, "ticker_id": 200, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-179146000", "ebitda": "-163057000", "netIncome": "-176334000", "grossProfit": "104315000", "depreciation": "None", "totalRevenue": "252789000", "costOfRevenue": "148474000", "interestIncome": "120000", "incomeBeforeTax": "-182158000", "interestExpense": "120000", "operatingIncome": "-179146000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-5376000", "reportedCurrency": "USD", "netInterestIncome": "120000", "nonInterestIncome": "None", "operatingExpenses": "283461000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "106594000", "otherNonOperatingIncome": "-3132000", "costofGoodsAndServicesSold": "148474000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16089000", "sellingGeneralAndAdministrative": "94624000", "netIncomeFromContinuingOperations": "-176782000" }, "balance": { "goodwill": "442761000", "inventory": "7530000", "commonStock": "2620000", "currentDebt": "None", "investments": "None", "totalAssets": "1445836000", "longTermDebt": "None", "shortTermDebt": "1918000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "152409000", "reportedCurrency": "USD", "retainedEarnings": "-811284000", "totalLiabilities": "184961000", "otherCurrentAssets": "21975000", "totalCurrentAssets": "827296000", "currentLongTermDebt": "None", "longTermInvestments": "168000", "shortTermInvestments": "0", "currentNetReceivables": "51375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "618540000", "currentAccountsPayable": "12156000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18657000", "shortLongTermDebtTotal": "16612000", "totalShareholderEquity": "1239258000", "capitalLeaseObligations": "16612000", "otherCurrentLiabilities": "127552000", "totalCurrentLiabilities": "141626000", "otherNonCurrentLiabilities": "21586000", "totalNonCurrentLiabilities": "43335000", "cashAndShortTermInvestments": "746416000", "commonStockSharesOutstanding": "12703447", "intangibleAssetsExcludingGoodwill": "152409000", "cashAndCashEquivalentsAtCarryingValue": "746416000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-176782000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "1598000", "operatingCashflow": "-141537000", "capitalExpenditures": "559000", "changeInReceivables": "-512000", "changeInExchangeRate": "None", "cashflowFromFinancing": "5754000", "cashflowFromInvestment": "-59633000", "stockBasedCompensation": "43809000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-195416000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15038000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16089000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 252789000, "cost_of_revenue": 148474000, "gross_profit": 104315000, "research_and_development": 106594000, "selling_general_admin": 94624000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -179146000, "depreciation_amortisation": 16089000, "ebitda": -163057000, "interest_expense": 120000, "interest_income": null, "other_non_operating": null, "pretax_income": -182158000, "tax_provision": -5376000, "effective_tax_rate": null, "net_income": -176334000, "net_income_continuing_ops": -176782000, "net_income_to_common": -176334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 746416000, "short_term_investments": 0, "net_receivables": 51375000, "inventory": 7530000, "other_current_assets": null, "total_current_assets": 827296000, "net_ppe": null, "goodwill": 442761000, "intangible_assets": 152409000, "goodwill_and_intangibles": 595170000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 618540000, "total_assets": 1445836000, "short_term_debt": 1918000, "accounts_payable": 12156000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 141626000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 43335000, "total_liabilities": 184961000, "total_debt": 1918000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -811284000, "total_equity": 1239258000, "shares_outstanding": 12703447, "operating_cash_flow": -141537000, "stock_based_compensation": 43809000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 559000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -59633000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5754000, "free_cash_flow": -140978000, "net_change_in_cash": -195416000 }, "raw_data": { "income": { "ebit": "-179146000", "ebitda": "-163057000", "netIncome": "-176334000", "grossProfit": "104315000", "depreciation": "None", "totalRevenue": "252789000", "costOfRevenue": "148474000", "interestIncome": "120000", "incomeBeforeTax": "-182158000", "interestExpense": "120000", "operatingIncome": "-179146000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-5376000", "reportedCurrency": "USD", "netInterestIncome": "120000", "nonInterestIncome": "None", "operatingExpenses": "283461000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "106594000", "otherNonOperatingIncome": "-3132000", "costofGoodsAndServicesSold": "148474000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16089000", "sellingGeneralAndAdministrative": "94624000", "netIncomeFromContinuingOperations": "-176782000" }, "balance": { "goodwill": "442761000", "inventory": "7530000", "commonStock": "2620000", "currentDebt": "None", "investments": "None", "totalAssets": "1445836000", "longTermDebt": "None", "shortTermDebt": "1918000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "152409000", "reportedCurrency": "USD", "retainedEarnings": "-811284000", "totalLiabilities": "184961000", "otherCurrentAssets": "21975000", "totalCurrentAssets": "827296000", "currentLongTermDebt": "None", "longTermInvestments": "168000", "shortTermInvestments": "0", "currentNetReceivables": "51375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "618540000", "currentAccountsPayable": "12156000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18657000", "shortLongTermDebtTotal": "16612000", "totalShareholderEquity": "1239258000", "capitalLeaseObligations": "16612000", "otherCurrentLiabilities": "127552000", "totalCurrentLiabilities": "141626000", "otherNonCurrentLiabilities": "21586000", "totalNonCurrentLiabilities": "43335000", "cashAndShortTermInvestments": "746416000", "commonStockSharesOutstanding": "12703447", "intangibleAssetsExcludingGoodwill": "152409000", "cashAndCashEquivalentsAtCarryingValue": "746416000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-176782000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "1598000", "operatingCashflow": "-141537000", "capitalExpenditures": "559000", "changeInReceivables": "-512000", "changeInExchangeRate": "None", "cashflowFromFinancing": "5754000", "cashflowFromInvestment": "-59633000", "stockBasedCompensation": "43809000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-195416000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15038000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16089000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "income_statement": { "revenue": 245265000, "cost_of_revenue": 156790000, "gross_profit": 88475000, "ebit": -227431000, "ebitda": -217278000, "pretax_income": -227987000, "tax_provision": 639000, "net_income": -224432000, "net_income_to_common": -224432000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 941616000, "total_current_assets": 1113287000, "total_assets": 1376646000, "short_term_debt": 6357000, "long_term_debt": null, "total_debt": 6357000, "total_liabilities": 130449000, "total_equity": 1224132000, "shares_outstanding": 4952216, "goodwill_and_intangibles": 249405000 }, "cash_flow": { "operating_cash_flow": -112464000, "capital_expenditure": 3318000, "free_cash_flow": -109146000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215426, "ticker_id": 200, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-227431000", "ebitda": "-217278000", "netIncome": "-224432000", "grossProfit": "88475000", "depreciation": "None", "totalRevenue": "245265000", "costOfRevenue": "156790000", "interestIncome": "1632000", "incomeBeforeTax": "-227987000", "interestExpense": "1632000", "operatingIncome": "-227431000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "639000", "reportedCurrency": "USD", "netInterestIncome": "1632000", "nonInterestIncome": "None", "operatingExpenses": "315906000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "84412000", "otherNonOperatingIncome": "-2188000", "costofGoodsAndServicesSold": "156790000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10153000", "sellingGeneralAndAdministrative": "166246000", "netIncomeFromContinuingOperations": "-228626000" }, "balance": { "goodwill": "193877000", "inventory": "9128000", "commonStock": "2357000", "currentDebt": "None", "investments": "None", "totalAssets": "1376646000", "longTermDebt": "None", "shortTermDebt": "6357000", "treasuryStock": "-37568000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "55528000", "reportedCurrency": "USD", "retainedEarnings": "-582359000", "totalLiabilities": "130449000", "otherCurrentAssets": "17284000", "totalCurrentAssets": "1113287000", "currentLongTermDebt": "None", "longTermInvestments": "752000", "shortTermInvestments": "99963000", "currentNetReceivables": "45296000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "263359000", "currentAccountsPayable": "5797000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10445000", "shortLongTermDebtTotal": "7653000", "totalShareholderEquity": "1224132000", "capitalLeaseObligations": "7653000", "otherCurrentLiabilities": "108828000", "totalCurrentLiabilities": "120982000", "otherNonCurrentLiabilities": "64000", "totalNonCurrentLiabilities": "9467000", "cashAndShortTermInvestments": "941616000", "commonStockSharesOutstanding": "4952216", "intangibleAssetsExcludingGoodwill": "55528000", "cashAndCashEquivalentsAtCarryingValue": "941616000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-228626000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-6024000", "operatingCashflow": "-112464000", "capitalExpenditures": "3318000", "changeInReceivables": "-14212000", "changeInExchangeRate": "None", "cashflowFromFinancing": "983116000", "cashflowFromInvestment": "-66757000", "stockBasedCompensation": "118358000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "803895000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-37568000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10153000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 245265000, "cost_of_revenue": 156790000, "gross_profit": 88475000, "research_and_development": 84412000, "selling_general_admin": 166246000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -227431000, "depreciation_amortisation": 10153000, "ebitda": -217278000, "interest_expense": 1632000, "interest_income": null, "other_non_operating": null, "pretax_income": -227987000, "tax_provision": 639000, "effective_tax_rate": null, "net_income": -224432000, "net_income_continuing_ops": -228626000, "net_income_to_common": -224432000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 941616000, "short_term_investments": 99963000, "net_receivables": 45296000, "inventory": 9128000, "other_current_assets": null, "total_current_assets": 1113287000, "net_ppe": null, "goodwill": 193877000, "intangible_assets": 55528000, "goodwill_and_intangibles": 249405000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 263359000, "total_assets": 1376646000, "short_term_debt": 6357000, "accounts_payable": 5797000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 120982000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9467000, "total_liabilities": 130449000, "total_debt": 6357000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -582359000, "total_equity": 1224132000, "shares_outstanding": 4952216, "operating_cash_flow": -112464000, "stock_based_compensation": 118358000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3318000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -66757000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 983116000, "free_cash_flow": -109146000, "net_change_in_cash": 803895000 }, "raw_data": { "income": { "ebit": "-227431000", "ebitda": "-217278000", "netIncome": "-224432000", "grossProfit": "88475000", "depreciation": "None", "totalRevenue": "245265000", "costOfRevenue": "156790000", "interestIncome": "1632000", "incomeBeforeTax": "-227987000", "interestExpense": "1632000", "operatingIncome": "-227431000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "639000", "reportedCurrency": "USD", "netInterestIncome": "1632000", "nonInterestIncome": "None", "operatingExpenses": "315906000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "84412000", "otherNonOperatingIncome": "-2188000", "costofGoodsAndServicesSold": "156790000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10153000", "sellingGeneralAndAdministrative": "166246000", "netIncomeFromContinuingOperations": "-228626000" }, "balance": { "goodwill": "193877000", "inventory": "9128000", "commonStock": "2357000", "currentDebt": "None", "investments": "None", "totalAssets": "1376646000", "longTermDebt": "None", "shortTermDebt": "6357000", "treasuryStock": "-37568000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "55528000", "reportedCurrency": "USD", "retainedEarnings": "-582359000", "totalLiabilities": "130449000", "otherCurrentAssets": "17284000", "totalCurrentAssets": "1113287000", "currentLongTermDebt": "None", "longTermInvestments": "752000", "shortTermInvestments": "99963000", "currentNetReceivables": "45296000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "263359000", "currentAccountsPayable": "5797000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10445000", "shortLongTermDebtTotal": "7653000", "totalShareholderEquity": "1224132000", "capitalLeaseObligations": "7653000", "otherCurrentLiabilities": "108828000", "totalCurrentLiabilities": "120982000", "otherNonCurrentLiabilities": "64000", "totalNonCurrentLiabilities": "9467000", "cashAndShortTermInvestments": "941616000", "commonStockSharesOutstanding": "4952216", "intangibleAssetsExcludingGoodwill": "55528000", "cashAndCashEquivalentsAtCarryingValue": "941616000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-228626000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-6024000", "operatingCashflow": "-112464000", "capitalExpenditures": "3318000", "changeInReceivables": "-14212000", "changeInExchangeRate": "None", "cashflowFromFinancing": "983116000", "cashflowFromInvestment": "-66757000", "stockBasedCompensation": "118358000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "803895000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-37568000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10153000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "income_statement": { "revenue": 148857000, "cost_of_revenue": 79976000, "gross_profit": 68881000, "ebit": -94704000, "ebitda": -86943000, "pretax_income": -89169000, "tax_provision": -803000, "net_income": -87190000, "net_income_to_common": -87190000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 137673000, "total_current_assets": 223527000, "total_assets": 499881000, "short_term_debt": 6232000, "long_term_debt": null, "total_debt": 6232000, "total_liabilities": 124946000, "total_equity": 348676000, "shares_outstanding": 2056940, "goodwill_and_intangibles": 257412000 }, "cash_flow": { "operating_cash_flow": -81892000, "capital_expenditure": 1338000, "free_cash_flow": -80554000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215431, "ticker_id": 200, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-94704000", "ebitda": "-86943000", "netIncome": "-87190000", "grossProfit": "68881000", "depreciation": "None", "totalRevenue": "148857000", "costOfRevenue": "79976000", "interestIncome": "5535000", "incomeBeforeTax": "-89169000", "interestExpense": "6711000", "operatingIncome": "-94704000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-803000", "reportedCurrency": "USD", "netInterestIncome": "5535000", "nonInterestIncome": "None", "operatingExpenses": "163585000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53941000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79976000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7761000", "sellingGeneralAndAdministrative": "54211000", "netIncomeFromContinuingOperations": "-88366000" }, "balance": { "goodwill": "193877000", "inventory": "3104000", "commonStock": "423000", "currentDebt": "None", "investments": "None", "totalAssets": "499881000", "longTermDebt": "None", "shortTermDebt": "6232000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "63535000", "reportedCurrency": "USD", "retainedEarnings": "-357927000", "totalLiabilities": "124946000", "otherCurrentAssets": "10067000", "totalCurrentAssets": "223527000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "39953000", "currentNetReceivables": "32730000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "276354000", "currentAccountsPayable": "6504000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14608000", "shortLongTermDebtTotal": "13396000", "totalShareholderEquity": "348676000", "capitalLeaseObligations": "13396000", "otherCurrentLiabilities": "93841000", "totalCurrentLiabilities": "106577000", "otherNonCurrentLiabilities": "309000", "totalNonCurrentLiabilities": "18369000", "cashAndShortTermInvestments": "137673000", "commonStockSharesOutstanding": "2056940", "intangibleAssetsExcludingGoodwill": "63535000", "cashAndCashEquivalentsAtCarryingValue": "137673000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-88366000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-592000", "operatingCashflow": "-81892000", "capitalExpenditures": "1338000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "46639000", "cashflowFromInvestment": "119999000", "stockBasedCompensation": "12135000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-158000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7761000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 148857000, "cost_of_revenue": 79976000, "gross_profit": 68881000, "research_and_development": 53941000, "selling_general_admin": 54211000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -94704000, "depreciation_amortisation": 7761000, "ebitda": -86943000, "interest_expense": 6711000, "interest_income": null, "other_non_operating": null, "pretax_income": -89169000, "tax_provision": -803000, "effective_tax_rate": null, "net_income": -87190000, "net_income_continuing_ops": -88366000, "net_income_to_common": -87190000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 137673000, "short_term_investments": 39953000, "net_receivables": 32730000, "inventory": 3104000, "other_current_assets": null, "total_current_assets": 223527000, "net_ppe": null, "goodwill": 193877000, "intangible_assets": 63535000, "goodwill_and_intangibles": 257412000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 276354000, "total_assets": 499881000, "short_term_debt": 6232000, "accounts_payable": 6504000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 106577000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18369000, "total_liabilities": 124946000, "total_debt": 6232000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -357927000, "total_equity": 348676000, "shares_outstanding": 2056940, "operating_cash_flow": -81892000, "stock_based_compensation": 12135000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1338000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 119999000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 46639000, "free_cash_flow": -80554000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-94704000", "ebitda": "-86943000", "netIncome": "-87190000", "grossProfit": "68881000", "depreciation": "None", "totalRevenue": "148857000", "costOfRevenue": "79976000", "interestIncome": "5535000", "incomeBeforeTax": "-89169000", "interestExpense": "6711000", "operatingIncome": "-94704000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-803000", "reportedCurrency": "USD", "netInterestIncome": "5535000", "nonInterestIncome": "None", "operatingExpenses": "163585000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53941000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79976000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7761000", "sellingGeneralAndAdministrative": "54211000", "netIncomeFromContinuingOperations": "-88366000" }, "balance": { "goodwill": "193877000", "inventory": "3104000", "commonStock": "423000", "currentDebt": "None", "investments": "None", "totalAssets": "499881000", "longTermDebt": "None", "shortTermDebt": "6232000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "63535000", "reportedCurrency": "USD", "retainedEarnings": "-357927000", "totalLiabilities": "124946000", "otherCurrentAssets": "10067000", "totalCurrentAssets": "223527000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "39953000", "currentNetReceivables": "32730000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "276354000", "currentAccountsPayable": "6504000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14608000", "shortLongTermDebtTotal": "13396000", "totalShareholderEquity": "348676000", "capitalLeaseObligations": "13396000", "otherCurrentLiabilities": "93841000", "totalCurrentLiabilities": "106577000", "otherNonCurrentLiabilities": "309000", "totalNonCurrentLiabilities": "18369000", "cashAndShortTermInvestments": "137673000", "commonStockSharesOutstanding": "2056940", "intangibleAssetsExcludingGoodwill": "63535000", "cashAndCashEquivalentsAtCarryingValue": "137673000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-88366000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-592000", "operatingCashflow": "-81892000", "capitalExpenditures": "1338000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "46639000", "cashflowFromInvestment": "119999000", "stockBasedCompensation": "12135000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-158000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7761000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "income_statement": { "revenue": 113955000, "cost_of_revenue": 58612000, "gross_profit": 55343000, "ebit": -55106000, "ebitda": -49776000, "pretax_income": -52312000, "tax_provision": 2794000, "net_income": -52674000, "net_income_to_common": -52674000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47975000, "total_current_assets": 300167000, "total_assets": 489314000, "short_term_debt": 14298000, "long_term_debt": null, "total_debt": 14298000, "total_liabilities": 693724000, "total_equity": 343868000, "shares_outstanding": 2029191, "goodwill_and_intangibles": 182660000 }, "cash_flow": { "operating_cash_flow": -74006000, "capital_expenditure": 1911000, "free_cash_flow": -72095000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215435, "ticker_id": 200, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-55106000", "ebitda": "-49776000", "netIncome": "-52674000", "grossProfit": "55343000", "depreciation": "None", "totalRevenue": "113955000", "costOfRevenue": "58612000", "interestIncome": "2794000", "incomeBeforeTax": "-52312000", "interestExpense": "0", "operatingIncome": "-55106000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2794000", "reportedCurrency": "USD", "netInterestIncome": "2794000", "nonInterestIncome": "None", "operatingExpenses": "110449000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36273000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58612000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5330000", "sellingGeneralAndAdministrative": "37217000", "netIncomeFromContinuingOperations": "-52312000" }, "balance": { "goodwill": "127268000", "inventory": "2512000", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "489314000", "longTermDebt": "None", "shortTermDebt": "14298000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "55392000", "reportedCurrency": "USD", "retainedEarnings": "-270737000", "totalLiabilities": "693724000", "otherCurrentAssets": "10676000", "totalCurrentAssets": "300167000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "208226000", "currentNetReceivables": "30778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "189147000", "currentAccountsPayable": "4226000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3077000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "343868000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "19478000", "totalCurrentLiabilities": "87832000", "otherNonCurrentLiabilities": "1008000", "totalNonCurrentLiabilities": "605892000", "cashAndShortTermInvestments": "47975000", "commonStockSharesOutstanding": "2029191", "intangibleAssetsExcludingGoodwill": "55392000", "cashAndCashEquivalentsAtCarryingValue": "47975000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52312000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "1569000", "operatingCashflow": "-74006000", "capitalExpenditures": "1911000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "278181000", "cashflowFromInvestment": "-245933000", "stockBasedCompensation": "7669000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2898000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5330000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 113955000, "cost_of_revenue": 58612000, "gross_profit": 55343000, "research_and_development": 36273000, "selling_general_admin": 37217000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -55106000, "depreciation_amortisation": 5330000, "ebitda": -49776000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -52312000, "tax_provision": 2794000, "effective_tax_rate": null, "net_income": -52674000, "net_income_continuing_ops": -52312000, "net_income_to_common": -52674000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47975000, "short_term_investments": 208226000, "net_receivables": 30778000, "inventory": 2512000, "other_current_assets": null, "total_current_assets": 300167000, "net_ppe": null, "goodwill": 127268000, "intangible_assets": 55392000, "goodwill_and_intangibles": 182660000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 189147000, "total_assets": 489314000, "short_term_debt": 14298000, "accounts_payable": 4226000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 87832000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 605892000, "total_liabilities": 693724000, "total_debt": 14298000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -270737000, "total_equity": 343868000, "shares_outstanding": 2029191, "operating_cash_flow": -74006000, "stock_based_compensation": 7669000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1911000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -245933000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 278181000, "free_cash_flow": -72095000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-55106000", "ebitda": "-49776000", "netIncome": "-52674000", "grossProfit": "55343000", "depreciation": "None", "totalRevenue": "113955000", "costOfRevenue": "58612000", "interestIncome": "2794000", "incomeBeforeTax": "-52312000", "interestExpense": "0", "operatingIncome": "-55106000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2794000", "reportedCurrency": "USD", "netInterestIncome": "2794000", "nonInterestIncome": "None", "operatingExpenses": "110449000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36273000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58612000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5330000", "sellingGeneralAndAdministrative": "37217000", "netIncomeFromContinuingOperations": "-52312000" }, "balance": { "goodwill": "127268000", "inventory": "2512000", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "489314000", "longTermDebt": "None", "shortTermDebt": "14298000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "55392000", "reportedCurrency": "USD", "retainedEarnings": "-270737000", "totalLiabilities": "693724000", "otherCurrentAssets": "10676000", "totalCurrentAssets": "300167000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "208226000", "currentNetReceivables": "30778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "189147000", "currentAccountsPayable": "4226000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3077000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "343868000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "19478000", "totalCurrentLiabilities": "87832000", "otherNonCurrentLiabilities": "1008000", "totalNonCurrentLiabilities": "605892000", "cashAndShortTermInvestments": "47975000", "commonStockSharesOutstanding": "2029191", "intangibleAssetsExcludingGoodwill": "55392000", "cashAndCashEquivalentsAtCarryingValue": "47975000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52312000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "1569000", "operatingCashflow": "-74006000", "capitalExpenditures": "1911000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "278181000", "cashflowFromInvestment": "-245933000", "stockBasedCompensation": "7669000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2898000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5330000", "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": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "income_statement": { "revenue": 54883000, "cost_of_revenue": 34482000, "gross_profit": 20401000, "ebit": -12947000, "ebitda": -5289000, "pretax_income": -10084000, "tax_provision": 217000, "net_income": -10886000, "net_income_to_common": -10886000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179207000, "total_current_assets": 259050000, "total_assets": 325967000, "short_term_debt": 3962000, "long_term_debt": null, "total_debt": 3962000, "total_liabilities": 85845000, "total_equity": 227332000, "shares_outstanding": 16589671, "goodwill_and_intangibles": 61088000 }, "cash_flow": { "operating_cash_flow": -983000, "capital_expenditure": 5000, "free_cash_flow": -978000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215399, "ticker_id": 200, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12947000", "ebitda": "-5289000", "netIncome": "-10886000", "grossProfit": "20401000", "depreciation": "None", "totalRevenue": "54883000", "costOfRevenue": "34482000", "interestIncome": "313000", "incomeBeforeTax": "-10084000", "interestExpense": "313000", "operatingIncome": "-12947000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "217000", "reportedCurrency": "USD", "netInterestIncome": "313000", "nonInterestIncome": "None", "operatingExpenses": "33348000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12379000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34482000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7658000", "sellingGeneralAndAdministrative": "17701000", "netIncomeFromContinuingOperations": "-10301000" }, "balance": { "goodwill": "None", "inventory": "1148000", "commonStock": "167000", "currentDebt": "None", "investments": "None", "totalAssets": "325967000", "longTermDebt": "None", "shortTermDebt": "3962000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "61088000", "reportedCurrency": "USD", "retainedEarnings": "-2072514000", "totalLiabilities": "85845000", "otherCurrentAssets": "21603000", "totalCurrentAssets": "259050000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "57092000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66917000", "currentAccountsPayable": "1389000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3962000", "totalShareholderEquity": "227332000", "capitalLeaseObligations": "3962000", "otherCurrentLiabilities": "48762000", "totalCurrentLiabilities": "83773000", "otherNonCurrentLiabilities": "1058000", "totalNonCurrentLiabilities": "2072000", "cashAndShortTermInvestments": "179207000", "commonStockSharesOutstanding": "16589671", "intangibleAssetsExcludingGoodwill": "61088000", "cashAndCashEquivalentsAtCarryingValue": "179207000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10301000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "39000", "operatingCashflow": "-983000", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "303000", "cashflowFromInvestment": "-2786000", "stockBasedCompensation": "2304000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7593000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 54883000, "cost_of_revenue": 34482000, "gross_profit": 20401000, "research_and_development": 12379000, "selling_general_admin": 17701000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12947000, "depreciation_amortisation": 7658000, "ebitda": -5289000, "interest_expense": 313000, "interest_income": null, "other_non_operating": null, "pretax_income": -10084000, "tax_provision": 217000, "effective_tax_rate": null, "net_income": -10886000, "net_income_continuing_ops": -10301000, "net_income_to_common": -10886000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 179207000, "short_term_investments": null, "net_receivables": 57092000, "inventory": 1148000, "other_current_assets": null, "total_current_assets": 259050000, "net_ppe": null, "goodwill": null, "intangible_assets": 61088000, "goodwill_and_intangibles": 61088000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 66917000, "total_assets": 325967000, "short_term_debt": 3962000, "accounts_payable": 1389000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 83773000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2072000, "total_liabilities": 85845000, "total_debt": 3962000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2072514000, "total_equity": 227332000, "shares_outstanding": 16589671, "operating_cash_flow": -983000, "stock_based_compensation": 2304000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2786000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 303000, "free_cash_flow": -978000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12947000", "ebitda": "-5289000", "netIncome": "-10886000", "grossProfit": "20401000", "depreciation": "None", "totalRevenue": "54883000", "costOfRevenue": "34482000", "interestIncome": "313000", "incomeBeforeTax": "-10084000", "interestExpense": "313000", "operatingIncome": "-12947000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "217000", "reportedCurrency": "USD", "netInterestIncome": "313000", "nonInterestIncome": "None", "operatingExpenses": "33348000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12379000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34482000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7658000", "sellingGeneralAndAdministrative": "17701000", "netIncomeFromContinuingOperations": "-10301000" }, "balance": { "goodwill": "None", "inventory": "1148000", "commonStock": "167000", "currentDebt": "None", "investments": "None", "totalAssets": "325967000", "longTermDebt": "None", "shortTermDebt": "3962000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "61088000", "reportedCurrency": "USD", "retainedEarnings": "-2072514000", "totalLiabilities": "85845000", "otherCurrentAssets": "21603000", "totalCurrentAssets": "259050000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "57092000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66917000", "currentAccountsPayable": "1389000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3962000", "totalShareholderEquity": "227332000", "capitalLeaseObligations": "3962000", "otherCurrentLiabilities": "48762000", "totalCurrentLiabilities": "83773000", "otherNonCurrentLiabilities": "1058000", "totalNonCurrentLiabilities": "2072000", "cashAndShortTermInvestments": "179207000", "commonStockSharesOutstanding": "16589671", "intangibleAssetsExcludingGoodwill": "61088000", "cashAndCashEquivalentsAtCarryingValue": "179207000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10301000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "39000", "operatingCashflow": "-983000", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "303000", "cashflowFromInvestment": "-2786000", "stockBasedCompensation": "2304000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7593000", "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": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "income_statement": { "revenue": 55308000, "cost_of_revenue": 26971000, "gross_profit": 28337000, "ebit": -25152000, "ebitda": -16658000, "pretax_income": -25795000, "tax_provision": -626000, "net_income": -24922000, "net_income_to_common": -24922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182328000, "total_current_assets": 246681000, "total_assets": 323787000, "short_term_debt": 3632000, "long_term_debt": null, "total_debt": 3632000, "total_liabilities": 75999000, "total_equity": 235583000, "shares_outstanding": 16399922, "goodwill_and_intangibles": 66073000 }, "cash_flow": { "operating_cash_flow": -17355000, "capital_expenditure": 12000, "free_cash_flow": -17343000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215400, "ticker_id": 200, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25152000", "ebitda": "-16658000", "netIncome": "-24922000", "grossProfit": "28337000", "depreciation": "None", "totalRevenue": "55308000", "costOfRevenue": "26971000", "interestIncome": "368000", "incomeBeforeTax": "-25795000", "interestExpense": "None", "operatingIncome": "-25152000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-626000", "reportedCurrency": "USD", "netInterestIncome": "-368000", "nonInterestIncome": "None", "operatingExpenses": "53489000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13940000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26971000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8494000", "sellingGeneralAndAdministrative": "21962000", "netIncomeFromContinuingOperations": "-25169000" }, "balance": { "goodwill": "None", "inventory": "1187000", "commonStock": "165000", "currentDebt": "None", "investments": "None", "totalAssets": "323787000", "longTermDebt": "None", "shortTermDebt": "3632000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "66073000", "reportedCurrency": "USD", "retainedEarnings": "-2061628000", "totalLiabilities": "75999000", "otherCurrentAssets": "13473000", "totalCurrentAssets": "246681000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "49693000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77106000", "currentAccountsPayable": "1649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4524000", "totalShareholderEquity": "235583000", "capitalLeaseObligations": "4524000", "otherCurrentLiabilities": "45308000", "totalCurrentLiabilities": "73214000", "otherNonCurrentLiabilities": "1075000", "totalNonCurrentLiabilities": "2785000", "cashAndShortTermInvestments": "182328000", "commonStockSharesOutstanding": "16399922", "intangibleAssetsExcludingGoodwill": "66073000", "cashAndCashEquivalentsAtCarryingValue": "182328000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24922000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "511000", "operatingCashflow": "-17355000", "capitalExpenditures": "12000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000", "cashflowFromInvestment": "-2287000", "stockBasedCompensation": "4578000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9429000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 55308000, "cost_of_revenue": 26971000, "gross_profit": 28337000, "research_and_development": 13940000, "selling_general_admin": 21962000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25152000, "depreciation_amortisation": 8494000, "ebitda": -16658000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -25795000, "tax_provision": -626000, "effective_tax_rate": null, "net_income": -24922000, "net_income_continuing_ops": -25169000, "net_income_to_common": -24922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 182328000, "short_term_investments": null, "net_receivables": 49693000, "inventory": 1187000, "other_current_assets": null, "total_current_assets": 246681000, "net_ppe": null, "goodwill": null, "intangible_assets": 66073000, "goodwill_and_intangibles": 66073000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 77106000, "total_assets": 323787000, "short_term_debt": 3632000, "accounts_payable": 1649000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 73214000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2785000, "total_liabilities": 75999000, "total_debt": 3632000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2061628000, "total_equity": 235583000, "shares_outstanding": 16399922, "operating_cash_flow": -17355000, "stock_based_compensation": 4578000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2287000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1000, "free_cash_flow": -17343000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25152000", "ebitda": "-16658000", "netIncome": "-24922000", "grossProfit": "28337000", "depreciation": "None", "totalRevenue": "55308000", "costOfRevenue": "26971000", "interestIncome": "368000", "incomeBeforeTax": "-25795000", "interestExpense": "None", "operatingIncome": "-25152000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-626000", "reportedCurrency": "USD", "netInterestIncome": "-368000", "nonInterestIncome": "None", "operatingExpenses": "53489000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13940000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26971000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8494000", "sellingGeneralAndAdministrative": "21962000", "netIncomeFromContinuingOperations": "-25169000" }, "balance": { "goodwill": "None", "inventory": "1187000", "commonStock": "165000", "currentDebt": "None", "investments": "None", "totalAssets": "323787000", "longTermDebt": "None", "shortTermDebt": "3632000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "66073000", "reportedCurrency": "USD", "retainedEarnings": "-2061628000", "totalLiabilities": "75999000", "otherCurrentAssets": "13473000", "totalCurrentAssets": "246681000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "49693000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77106000", "currentAccountsPayable": "1649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4524000", "totalShareholderEquity": "235583000", "capitalLeaseObligations": "4524000", "otherCurrentLiabilities": "45308000", "totalCurrentLiabilities": "73214000", "otherNonCurrentLiabilities": "1075000", "totalNonCurrentLiabilities": "2785000", "cashAndShortTermInvestments": "182328000", "commonStockSharesOutstanding": "16399922", "intangibleAssetsExcludingGoodwill": "66073000", "cashAndCashEquivalentsAtCarryingValue": "182328000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24922000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "511000", "operatingCashflow": "-17355000", "capitalExpenditures": "12000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000", "cashflowFromInvestment": "-2287000", "stockBasedCompensation": "4578000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9429000", "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": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "income_statement": { "revenue": 56286000, "cost_of_revenue": 26779000, "gross_profit": 29507000, "ebit": -29332000, "ebitda": -19889000, "pretax_income": -30694000, "tax_provision": 1217000, "net_income": -32378000, "net_income_to_common": -32378000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200888000, "total_current_assets": 271168000, "total_assets": 359425000, "short_term_debt": 3678000, "long_term_debt": null, "total_debt": 3678000, "total_liabilities": 92062000, "total_equity": 254911000, "shares_outstanding": 16214711, "goodwill_and_intangibles": 74556000 }, "cash_flow": { "operating_cash_flow": -18766000, "capital_expenditure": 0, "free_cash_flow": -18766000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215402, "ticker_id": 200, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29332000", "ebitda": "-19889000", "netIncome": "-32378000", "grossProfit": "29507000", "depreciation": "None", "totalRevenue": "56286000", "costOfRevenue": "26779000", "interestIncome": "638000", "incomeBeforeTax": "-30694000", "interestExpense": "638000", "operatingIncome": "-29332000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1217000", "reportedCurrency": "USD", "netInterestIncome": "638000", "nonInterestIncome": "None", "operatingExpenses": "58839000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18582000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26779000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9443000", "sellingGeneralAndAdministrative": "21736000", "netIncomeFromContinuingOperations": "-31911000" }, "balance": { "goodwill": "None", "inventory": "1823000", "commonStock": "164000", "currentDebt": "None", "investments": "None", "totalAssets": "359425000", "longTermDebt": "None", "shortTermDebt": "3678000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "74556000", "reportedCurrency": "USD", "retainedEarnings": "-2036705000", "totalLiabilities": "92062000", "otherCurrentAssets": "12879000", "totalCurrentAssets": "271168000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "55578000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "88257000", "currentAccountsPayable": "5965000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5460000", "totalShareholderEquity": "254911000", "capitalLeaseObligations": "5460000", "otherCurrentLiabilities": "47349000", "totalCurrentLiabilities": "86487000", "otherNonCurrentLiabilities": "1253000", "totalNonCurrentLiabilities": "5575000", "cashAndShortTermInvestments": "200888000", "commonStockSharesOutstanding": "16214711", "intangibleAssetsExcludingGoodwill": "74556000", "cashAndCashEquivalentsAtCarryingValue": "200888000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31911000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-14000", "operatingCashflow": "-18766000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "299000", "cashflowFromInvestment": "None", "stockBasedCompensation": "4083000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9442000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 56286000, "cost_of_revenue": 26779000, "gross_profit": 29507000, "research_and_development": 18582000, "selling_general_admin": 21736000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29332000, "depreciation_amortisation": 9443000, "ebitda": -19889000, "interest_expense": 638000, "interest_income": null, "other_non_operating": null, "pretax_income": -30694000, "tax_provision": 1217000, "effective_tax_rate": null, "net_income": -32378000, "net_income_continuing_ops": -31911000, "net_income_to_common": -32378000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 200888000, "short_term_investments": null, "net_receivables": 55578000, "inventory": 1823000, "other_current_assets": null, "total_current_assets": 271168000, "net_ppe": null, "goodwill": null, "intangible_assets": 74556000, "goodwill_and_intangibles": 74556000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 88257000, "total_assets": 359425000, "short_term_debt": 3678000, "accounts_payable": 5965000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86487000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5575000, "total_liabilities": 92062000, "total_debt": 3678000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2036705000, "total_equity": 254911000, "shares_outstanding": 16214711, "operating_cash_flow": -18766000, "stock_based_compensation": 4083000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "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": 299000, "free_cash_flow": -18766000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-29332000", "ebitda": "-19889000", "netIncome": "-32378000", "grossProfit": "29507000", "depreciation": "None", "totalRevenue": "56286000", "costOfRevenue": "26779000", "interestIncome": "638000", "incomeBeforeTax": "-30694000", "interestExpense": "638000", "operatingIncome": "-29332000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1217000", "reportedCurrency": "USD", "netInterestIncome": "638000", "nonInterestIncome": "None", "operatingExpenses": "58839000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18582000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26779000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9443000", "sellingGeneralAndAdministrative": "21736000", "netIncomeFromContinuingOperations": "-31911000" }, "balance": { "goodwill": "None", "inventory": "1823000", "commonStock": "164000", "currentDebt": "None", "investments": "None", "totalAssets": "359425000", "longTermDebt": "None", "shortTermDebt": "3678000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "74556000", "reportedCurrency": "USD", "retainedEarnings": "-2036705000", "totalLiabilities": "92062000", "otherCurrentAssets": "12879000", "totalCurrentAssets": "271168000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "55578000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "88257000", "currentAccountsPayable": "5965000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5460000", "totalShareholderEquity": "254911000", "capitalLeaseObligations": "5460000", "otherCurrentLiabilities": "47349000", "totalCurrentLiabilities": "86487000", "otherNonCurrentLiabilities": "1253000", "totalNonCurrentLiabilities": "5575000", "cashAndShortTermInvestments": "200888000", "commonStockSharesOutstanding": "16214711", "intangibleAssetsExcludingGoodwill": "74556000", "cashAndCashEquivalentsAtCarryingValue": "200888000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31911000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-14000", "operatingCashflow": "-18766000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "299000", "cashflowFromInvestment": "None", "stockBasedCompensation": "4083000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9442000", "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": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "income_statement": { "revenue": 70898000, "cost_of_revenue": 31143000, "gross_profit": 39755000, "ebit": -20379000, "ebitda": -12155000, "pretax_income": -20256000, "tax_provision": -725000, "net_income": -19696000, "net_income_to_common": -19696000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 219072000, "total_current_assets": 289653000, "total_assets": 388656000, "short_term_debt": 3701000, "long_term_debt": null, "total_debt": 3701000, "total_liabilities": 94083000, "total_equity": 282588000, "shares_outstanding": 15892970, "goodwill_and_intangibles": 84025000 }, "cash_flow": { "operating_cash_flow": -4724000, "capital_expenditure": 0, "free_cash_flow": -4724000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215403, "ticker_id": 200, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20379000", "ebitda": "-12155000", "netIncome": "-19696000", "grossProfit": "39755000", "depreciation": "None", "totalRevenue": "70898000", "costOfRevenue": "31143000", "interestIncome": "845000", "incomeBeforeTax": "-20256000", "interestExpense": "845000", "operatingIncome": "-20379000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-725000", "reportedCurrency": "USD", "netInterestIncome": "845000", "nonInterestIncome": "None", "operatingExpenses": "60134000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18237000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31143000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8224000", "sellingGeneralAndAdministrative": "21155000", "netIncomeFromContinuingOperations": "-19531000" }, "balance": { "goodwill": "None", "inventory": "2184000", "commonStock": "161000", "currentDebt": "None", "investments": "None", "totalAssets": "388656000", "longTermDebt": "None", "shortTermDebt": "3701000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "84025000", "reportedCurrency": "USD", "retainedEarnings": "-2004326000", "totalLiabilities": "94083000", "otherCurrentAssets": "14840000", "totalCurrentAssets": "289653000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "53557000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99003000", "currentAccountsPayable": "3728000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6389000", "totalShareholderEquity": "282588000", "capitalLeaseObligations": "6389000", "otherCurrentLiabilities": "39429000", "totalCurrentLiabilities": "87916000", "otherNonCurrentLiabilities": "1278000", "totalNonCurrentLiabilities": "6167000", "cashAndShortTermInvestments": "219072000", "commonStockSharesOutstanding": "15892970", "intangibleAssetsExcludingGoodwill": "84025000", "cashAndCashEquivalentsAtCarryingValue": "219072000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19531000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "346000", "operatingCashflow": "-4724000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000", "cashflowFromInvestment": "None", "stockBasedCompensation": "6010000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8224000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 70898000, "cost_of_revenue": 31143000, "gross_profit": 39755000, "research_and_development": 18237000, "selling_general_admin": 21155000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20379000, "depreciation_amortisation": 8224000, "ebitda": -12155000, "interest_expense": 845000, "interest_income": null, "other_non_operating": null, "pretax_income": -20256000, "tax_provision": -725000, "effective_tax_rate": null, "net_income": -19696000, "net_income_continuing_ops": -19531000, "net_income_to_common": -19696000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 219072000, "short_term_investments": null, "net_receivables": 53557000, "inventory": 2184000, "other_current_assets": null, "total_current_assets": 289653000, "net_ppe": null, "goodwill": null, "intangible_assets": 84025000, "goodwill_and_intangibles": 84025000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 99003000, "total_assets": 388656000, "short_term_debt": 3701000, "accounts_payable": 3728000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 87916000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6167000, "total_liabilities": 94083000, "total_debt": 3701000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2004326000, "total_equity": 282588000, "shares_outstanding": 15892970, "operating_cash_flow": -4724000, "stock_based_compensation": 6010000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "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": -1000, "free_cash_flow": -4724000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20379000", "ebitda": "-12155000", "netIncome": "-19696000", "grossProfit": "39755000", "depreciation": "None", "totalRevenue": "70898000", "costOfRevenue": "31143000", "interestIncome": "845000", "incomeBeforeTax": "-20256000", "interestExpense": "845000", "operatingIncome": "-20379000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-725000", "reportedCurrency": "USD", "netInterestIncome": "845000", "nonInterestIncome": "None", "operatingExpenses": "60134000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18237000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31143000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8224000", "sellingGeneralAndAdministrative": "21155000", "netIncomeFromContinuingOperations": "-19531000" }, "balance": { "goodwill": "None", "inventory": "2184000", "commonStock": "161000", "currentDebt": "None", "investments": "None", "totalAssets": "388656000", "longTermDebt": "None", "shortTermDebt": "3701000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "84025000", "reportedCurrency": "USD", "retainedEarnings": "-2004326000", "totalLiabilities": "94083000", "otherCurrentAssets": "14840000", "totalCurrentAssets": "289653000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "53557000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99003000", "currentAccountsPayable": "3728000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6389000", "totalShareholderEquity": "282588000", "capitalLeaseObligations": "6389000", "otherCurrentLiabilities": "39429000", "totalCurrentLiabilities": "87916000", "otherNonCurrentLiabilities": "1278000", "totalNonCurrentLiabilities": "6167000", "cashAndShortTermInvestments": "219072000", "commonStockSharesOutstanding": "15892970", "intangibleAssetsExcludingGoodwill": "84025000", "cashAndCashEquivalentsAtCarryingValue": "219072000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19531000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "346000", "operatingCashflow": "-4724000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000", "cashflowFromInvestment": "None", "stockBasedCompensation": "6010000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8224000", "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": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "income_statement": { "revenue": 66833000, "cost_of_revenue": 31574000, "gross_profit": 35259000, "ebit": -30411000, "ebitda": -22610000, "pretax_income": -17788000, "tax_provision": 568000, "net_income": -18704000, "net_income_to_common": -18704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 222411000, "total_current_assets": 311500000, "total_assets": 419468000, "short_term_debt": 3723000, "long_term_debt": null, "total_debt": 3723000, "total_liabilities": 113694000, "total_equity": 293954000, "shares_outstanding": 15672000, "goodwill_and_intangibles": 90789000 }, "cash_flow": { "operating_cash_flow": -25108000, "capital_expenditure": 9000, "free_cash_flow": -25099000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215404, "ticker_id": 200, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-30411000", "ebitda": "-22610000", "netIncome": "-18704000", "grossProfit": "35259000", "depreciation": "None", "totalRevenue": "66833000", "costOfRevenue": "31574000", "interestIncome": "2688000", "incomeBeforeTax": "-17788000", "interestExpense": "None", "operatingIncome": "-30411000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "568000", "reportedCurrency": "USD", "netInterestIncome": "2688000", "nonInterestIncome": "None", "operatingExpenses": "65670000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22102000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31574000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7801000", "sellingGeneralAndAdministrative": "23192000", "netIncomeFromContinuingOperations": "-18356000" }, "balance": { "goodwill": "None", "inventory": "2530000", "commonStock": "158000", "currentDebt": "None", "investments": "None", "totalAssets": "419468000", "longTermDebt": "None", "shortTermDebt": "3723000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "90789000", "reportedCurrency": "USD", "retainedEarnings": "-1984629000", "totalLiabilities": "113694000", "otherCurrentAssets": "14555000", "totalCurrentAssets": "311500000", "currentLongTermDebt": "None", "longTermInvestments": "722000", "shortTermInvestments": "None", "currentNetReceivables": "72004000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "107968000", "currentAccountsPayable": "6432000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7296000", "totalShareholderEquity": "293954000", "capitalLeaseObligations": "7296000", "otherCurrentLiabilities": "39143000", "totalCurrentLiabilities": "106727000", "otherNonCurrentLiabilities": "1205000", "totalNonCurrentLiabilities": "6967000", "cashAndShortTermInvestments": "222411000", "commonStockSharesOutstanding": "15672000", "intangibleAssetsExcludingGoodwill": "90789000", "cashAndCashEquivalentsAtCarryingValue": "222411000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18356000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "328000", "operatingCashflow": "-25108000", "capitalExpenditures": "9000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "543000", "cashflowFromInvestment": "19391000", "stockBasedCompensation": "7339000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7801000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 66833000, "cost_of_revenue": 31574000, "gross_profit": 35259000, "research_and_development": 22102000, "selling_general_admin": 23192000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -30411000, "depreciation_amortisation": 7801000, "ebitda": -22610000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -17788000, "tax_provision": 568000, "effective_tax_rate": null, "net_income": -18704000, "net_income_continuing_ops": -18356000, "net_income_to_common": -18704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 222411000, "short_term_investments": null, "net_receivables": 72004000, "inventory": 2530000, "other_current_assets": null, "total_current_assets": 311500000, "net_ppe": null, "goodwill": null, "intangible_assets": 90789000, "goodwill_and_intangibles": 90789000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 107968000, "total_assets": 419468000, "short_term_debt": 3723000, "accounts_payable": 6432000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 106727000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6967000, "total_liabilities": 113694000, "total_debt": 3723000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1984629000, "total_equity": 293954000, "shares_outstanding": 15672000, "operating_cash_flow": -25108000, "stock_based_compensation": 7339000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 19391000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 543000, "free_cash_flow": -25099000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-30411000", "ebitda": "-22610000", "netIncome": "-18704000", "grossProfit": "35259000", "depreciation": "None", "totalRevenue": "66833000", "costOfRevenue": "31574000", "interestIncome": "2688000", "incomeBeforeTax": "-17788000", "interestExpense": "None", "operatingIncome": "-30411000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "568000", "reportedCurrency": "USD", "netInterestIncome": "2688000", "nonInterestIncome": "None", "operatingExpenses": "65670000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22102000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31574000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7801000", "sellingGeneralAndAdministrative": "23192000", "netIncomeFromContinuingOperations": "-18356000" }, "balance": { "goodwill": "None", "inventory": "2530000", "commonStock": "158000", "currentDebt": "None", "investments": "None", "totalAssets": "419468000", "longTermDebt": "None", "shortTermDebt": "3723000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "90789000", "reportedCurrency": "USD", "retainedEarnings": "-1984629000", "totalLiabilities": "113694000", "otherCurrentAssets": "14555000", "totalCurrentAssets": "311500000", "currentLongTermDebt": "None", "longTermInvestments": "722000", "shortTermInvestments": "None", "currentNetReceivables": "72004000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "107968000", "currentAccountsPayable": "6432000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7296000", "totalShareholderEquity": "293954000", "capitalLeaseObligations": "7296000", "otherCurrentLiabilities": "39143000", "totalCurrentLiabilities": "106727000", "otherNonCurrentLiabilities": "1205000", "totalNonCurrentLiabilities": "6967000", "cashAndShortTermInvestments": "222411000", "commonStockSharesOutstanding": "15672000", "intangibleAssetsExcludingGoodwill": "90789000", "cashAndCashEquivalentsAtCarryingValue": "222411000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18356000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "328000", "operatingCashflow": "-25108000", "capitalExpenditures": "9000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "543000", "cashflowFromInvestment": "19391000", "stockBasedCompensation": "7339000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7801000", "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": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "income_statement": { "revenue": 71006000, "cost_of_revenue": 36613000, "gross_profit": 34393000, "ebit": -42756000, "ebitda": -34548000, "pretax_income": -43041000, "tax_provision": 1528000, "net_income": -42654000, "net_income_to_common": -42654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 228316000, "total_current_assets": 316993000, "total_assets": 435968000, "short_term_debt": 3690000, "long_term_debt": null, "total_debt": 3690000, "total_liabilities": 119724000, "total_equity": 304772000, "shares_outstanding": 15400531, "goodwill_and_intangibles": 101538000 }, "cash_flow": { "operating_cash_flow": -13435000, "capital_expenditure": 2416000, "free_cash_flow": -11019000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215405, "ticker_id": 200, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-42756000", "ebitda": "-34548000", "netIncome": "-42654000", "grossProfit": "34393000", "depreciation": "None", "totalRevenue": "71006000", "costOfRevenue": "36613000", "interestIncome": "423000", "incomeBeforeTax": "-43041000", "interestExpense": "None", "operatingIncome": "-42756000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1528000", "reportedCurrency": "USD", "netInterestIncome": "423000", "nonInterestIncome": "None", "operatingExpenses": "77149000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18782000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36613000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8208000", "sellingGeneralAndAdministrative": "34770000", "netIncomeFromContinuingOperations": "-44569000" }, "balance": { "goodwill": "None", "inventory": "2858000", "commonStock": "156000", "currentDebt": "None", "investments": "None", "totalAssets": "435968000", "longTermDebt": "None", "shortTermDebt": "3690000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "101538000", "reportedCurrency": "USD", "retainedEarnings": "-1965924000", "totalLiabilities": "119724000", "otherCurrentAssets": "13934000", "totalCurrentAssets": "316993000", "currentLongTermDebt": "None", "longTermInvestments": "1500000", "shortTermInvestments": "None", "currentNetReceivables": "71885000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "118975000", "currentAccountsPayable": "5015000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8201000", "totalShareholderEquity": "304772000", "capitalLeaseObligations": "8201000", "otherCurrentLiabilities": "49326000", "totalCurrentLiabilities": "111263000", "otherNonCurrentLiabilities": "1170000", "totalNonCurrentLiabilities": "8461000", "cashAndShortTermInvestments": "228316000", "commonStockSharesOutstanding": "15400531", "intangibleAssetsExcludingGoodwill": "101538000", "cashAndCashEquivalentsAtCarryingValue": "228316000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42654000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "10000", "operatingCashflow": "-13435000", "capitalExpenditures": "2416000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2000", "cashflowFromInvestment": "-4131000", "stockBasedCompensation": "10883000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8208000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 71006000, "cost_of_revenue": 36613000, "gross_profit": 34393000, "research_and_development": 18782000, "selling_general_admin": 34770000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -42756000, "depreciation_amortisation": 8208000, "ebitda": -34548000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -43041000, "tax_provision": 1528000, "effective_tax_rate": null, "net_income": -42654000, "net_income_continuing_ops": -44569000, "net_income_to_common": -42654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 228316000, "short_term_investments": null, "net_receivables": 71885000, "inventory": 2858000, "other_current_assets": null, "total_current_assets": 316993000, "net_ppe": null, "goodwill": null, "intangible_assets": 101538000, "goodwill_and_intangibles": 101538000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 118975000, "total_assets": 435968000, "short_term_debt": 3690000, "accounts_payable": 5015000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 111263000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8461000, "total_liabilities": 119724000, "total_debt": 3690000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1965924000, "total_equity": 304772000, "shares_outstanding": 15400531, "operating_cash_flow": -13435000, "stock_based_compensation": 10883000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2416000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4131000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2000, "free_cash_flow": -11019000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-42756000", "ebitda": "-34548000", "netIncome": "-42654000", "grossProfit": "34393000", "depreciation": "None", "totalRevenue": "71006000", "costOfRevenue": "36613000", "interestIncome": "423000", "incomeBeforeTax": "-43041000", "interestExpense": "None", "operatingIncome": "-42756000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1528000", "reportedCurrency": "USD", "netInterestIncome": "423000", "nonInterestIncome": "None", "operatingExpenses": "77149000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18782000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36613000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8208000", "sellingGeneralAndAdministrative": "34770000", "netIncomeFromContinuingOperations": "-44569000" }, "balance": { "goodwill": "None", "inventory": "2858000", "commonStock": "156000", "currentDebt": "None", "investments": "None", "totalAssets": "435968000", "longTermDebt": "None", "shortTermDebt": "3690000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "101538000", "reportedCurrency": "USD", "retainedEarnings": "-1965924000", "totalLiabilities": "119724000", "otherCurrentAssets": "13934000", "totalCurrentAssets": "316993000", "currentLongTermDebt": "None", "longTermInvestments": "1500000", "shortTermInvestments": "None", "currentNetReceivables": "71885000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "118975000", "currentAccountsPayable": "5015000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8201000", "totalShareholderEquity": "304772000", "capitalLeaseObligations": "8201000", "otherCurrentLiabilities": "49326000", "totalCurrentLiabilities": "111263000", "otherNonCurrentLiabilities": "1170000", "totalNonCurrentLiabilities": "8461000", "cashAndShortTermInvestments": "228316000", "commonStockSharesOutstanding": "15400531", "intangibleAssetsExcludingGoodwill": "101538000", "cashAndCashEquivalentsAtCarryingValue": "228316000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42654000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "10000", "operatingCashflow": "-13435000", "capitalExpenditures": "2416000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2000", "cashflowFromInvestment": "-4131000", "stockBasedCompensation": "10883000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8208000", "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": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "income_statement": { "revenue": 61046000, "cost_of_revenue": 38352000, "gross_profit": 22694000, "ebit": -47370000, "ebitda": -39056000, "pretax_income": -44190000, "tax_provision": -149000, "net_income": -43464000, "net_income_to_common": -43464000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 244647000, "total_current_assets": 356877000, "total_assets": 482986000, "short_term_debt": 3658000, "long_term_debt": null, "total_debt": 3658000, "total_liabilities": 132936000, "total_equity": 336663000, "shares_outstanding": 15135421, "goodwill_and_intangibles": 108875000 }, "cash_flow": { "operating_cash_flow": -32354000, "capital_expenditure": 4733000, "free_cash_flow": -27621000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215407, "ticker_id": 200, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-47370000", "ebitda": "-39056000", "netIncome": "-43464000", "grossProfit": "22694000", "depreciation": "None", "totalRevenue": "61046000", "costOfRevenue": "38352000", "interestIncome": "3882000", "incomeBeforeTax": "-44190000", "interestExpense": "3882000", "operatingIncome": "-47370000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-149000", "reportedCurrency": "USD", "netInterestIncome": "3882000", "nonInterestIncome": "None", "operatingExpenses": "70064000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19797000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38352000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8314000", "sellingGeneralAndAdministrative": "25183000", "netIncomeFromContinuingOperations": "-44041000" }, "balance": { "goodwill": "None", "inventory": "4761000", "commonStock": "153000", "currentDebt": "None", "investments": "None", "totalAssets": "482986000", "longTermDebt": "None", "shortTermDebt": "3658000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "108875000", "reportedCurrency": "USD", "retainedEarnings": "-1923268000", "totalLiabilities": "132936000", "otherCurrentAssets": "18205000", "totalCurrentAssets": "356877000", "currentLongTermDebt": "None", "longTermInvestments": "493000", "shortTermInvestments": "795000", "currentNetReceivables": "89264000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "126109000", "currentAccountsPayable": "8150000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9098000", "totalShareholderEquity": "336663000", "capitalLeaseObligations": "9098000", "otherCurrentLiabilities": "47908000", "totalCurrentLiabilities": "122173000", "otherNonCurrentLiabilities": "1500000", "totalNonCurrentLiabilities": "10763000", "cashAndShortTermInvestments": "244647000", "commonStockSharesOutstanding": "15135421", "intangibleAssetsExcludingGoodwill": "108875000", "cashAndCashEquivalentsAtCarryingValue": "244647000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44041000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "812000", "operatingCashflow": "-32354000", "capitalExpenditures": "4733000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "427000", "cashflowFromInvestment": "-4733000", "stockBasedCompensation": "10601000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8138000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 61046000, "cost_of_revenue": 38352000, "gross_profit": 22694000, "research_and_development": 19797000, "selling_general_admin": 25183000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -47370000, "depreciation_amortisation": 8314000, "ebitda": -39056000, "interest_expense": 3882000, "interest_income": null, "other_non_operating": null, "pretax_income": -44190000, "tax_provision": -149000, "effective_tax_rate": null, "net_income": -43464000, "net_income_continuing_ops": -44041000, "net_income_to_common": -43464000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 244647000, "short_term_investments": 795000, "net_receivables": 89264000, "inventory": 4761000, "other_current_assets": null, "total_current_assets": 356877000, "net_ppe": null, "goodwill": null, "intangible_assets": 108875000, "goodwill_and_intangibles": 108875000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 126109000, "total_assets": 482986000, "short_term_debt": 3658000, "accounts_payable": 8150000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 122173000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10763000, "total_liabilities": 132936000, "total_debt": 3658000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1923268000, "total_equity": 336663000, "shares_outstanding": 15135421, "operating_cash_flow": -32354000, "stock_based_compensation": 10601000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4733000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4733000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 427000, "free_cash_flow": -27621000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-47370000", "ebitda": "-39056000", "netIncome": "-43464000", "grossProfit": "22694000", "depreciation": "None", "totalRevenue": "61046000", "costOfRevenue": "38352000", "interestIncome": "3882000", "incomeBeforeTax": "-44190000", "interestExpense": "3882000", "operatingIncome": "-47370000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-149000", "reportedCurrency": "USD", "netInterestIncome": "3882000", "nonInterestIncome": "None", "operatingExpenses": "70064000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19797000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38352000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8314000", "sellingGeneralAndAdministrative": "25183000", "netIncomeFromContinuingOperations": "-44041000" }, "balance": { "goodwill": "None", "inventory": "4761000", "commonStock": "153000", "currentDebt": "None", "investments": "None", "totalAssets": "482986000", "longTermDebt": "None", "shortTermDebt": "3658000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "108875000", "reportedCurrency": "USD", "retainedEarnings": "-1923268000", "totalLiabilities": "132936000", "otherCurrentAssets": "18205000", "totalCurrentAssets": "356877000", "currentLongTermDebt": "None", "longTermInvestments": "493000", "shortTermInvestments": "795000", "currentNetReceivables": "89264000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "126109000", "currentAccountsPayable": "8150000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9098000", "totalShareholderEquity": "336663000", "capitalLeaseObligations": "9098000", "otherCurrentLiabilities": "47908000", "totalCurrentLiabilities": "122173000", "otherNonCurrentLiabilities": "1500000", "totalNonCurrentLiabilities": "10763000", "cashAndShortTermInvestments": "244647000", "commonStockSharesOutstanding": "15135421", "intangibleAssetsExcludingGoodwill": "108875000", "cashAndCashEquivalentsAtCarryingValue": "244647000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44041000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "812000", "operatingCashflow": "-32354000", "capitalExpenditures": "4733000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "427000", "cashflowFromInvestment": "-4733000", "stockBasedCompensation": "10601000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8138000", "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": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "income_statement": { "revenue": 62790000, "cost_of_revenue": 39294000, "gross_profit": 23496000, "ebit": -52376000, "ebitda": -44160000, "pretax_income": -50482000, "tax_provision": 97000, "net_income": -49920000, "net_income_to_common": -49920000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 276908000, "total_current_assets": 378174000, "total_assets": 507823000, "short_term_debt": 3625000, "long_term_debt": null, "total_debt": 3625000, "total_liabilities": 129954000, "total_equity": 363905000, "shares_outstanding": 14875589, "goodwill_and_intangibles": 111223000 }, "cash_flow": { "operating_cash_flow": -21793000, "capital_expenditure": 5180000, "free_cash_flow": -16613000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215408, "ticker_id": 200, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-52376000", "ebitda": "-44160000", "netIncome": "-49920000", "grossProfit": "23496000", "depreciation": "None", "totalRevenue": "62790000", "costOfRevenue": "39294000", "interestIncome": "2668000", "incomeBeforeTax": "-50482000", "interestExpense": "2668000", "operatingIncome": "-52376000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "97000", "reportedCurrency": "USD", "netInterestIncome": "2668000", "nonInterestIncome": "None", "operatingExpenses": "75872000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20806000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39294000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8216000", "sellingGeneralAndAdministrative": "28464000", "netIncomeFromContinuingOperations": "-50579000" }, "balance": { "goodwill": "None", "inventory": "5573000", "commonStock": "151000", "currentDebt": "None", "investments": "None", "totalAssets": "507823000", "longTermDebt": "None", "shortTermDebt": "3625000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "111223000", "reportedCurrency": "USD", "retainedEarnings": "-1879803000", "totalLiabilities": "129954000", "otherCurrentAssets": "19607000", "totalCurrentAssets": "378174000", "currentLongTermDebt": "None", "longTermInvestments": "1195000", "shortTermInvestments": "None", "currentNetReceivables": "76086000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129649000", "currentAccountsPayable": "5915000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9988000", "totalShareholderEquity": "363905000", "capitalLeaseObligations": "9988000", "otherCurrentLiabilities": "44089000", "totalCurrentLiabilities": "117900000", "otherNonCurrentLiabilities": "1415000", "totalNonCurrentLiabilities": "12054000", "cashAndShortTermInvestments": "276908000", "commonStockSharesOutstanding": "14875589", "intangibleAssetsExcludingGoodwill": "111223000", "cashAndCashEquivalentsAtCarryingValue": "276908000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-49920000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "1005000", "operatingCashflow": "-21793000", "capitalExpenditures": "5180000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-5180000", "stockBasedCompensation": "9820000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8817000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 62790000, "cost_of_revenue": 39294000, "gross_profit": 23496000, "research_and_development": 20806000, "selling_general_admin": 28464000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -52376000, "depreciation_amortisation": 8216000, "ebitda": -44160000, "interest_expense": 2668000, "interest_income": null, "other_non_operating": null, "pretax_income": -50482000, "tax_provision": 97000, "effective_tax_rate": null, "net_income": -49920000, "net_income_continuing_ops": -50579000, "net_income_to_common": -49920000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 276908000, "short_term_investments": null, "net_receivables": 76086000, "inventory": 5573000, "other_current_assets": null, "total_current_assets": 378174000, "net_ppe": null, "goodwill": null, "intangible_assets": 111223000, "goodwill_and_intangibles": 111223000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 129649000, "total_assets": 507823000, "short_term_debt": 3625000, "accounts_payable": 5915000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 117900000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12054000, "total_liabilities": 129954000, "total_debt": 3625000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1879803000, "total_equity": 363905000, "shares_outstanding": 14875589, "operating_cash_flow": -21793000, "stock_based_compensation": 9820000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5180000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5180000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -16613000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-52376000", "ebitda": "-44160000", "netIncome": "-49920000", "grossProfit": "23496000", "depreciation": "None", "totalRevenue": "62790000", "costOfRevenue": "39294000", "interestIncome": "2668000", "incomeBeforeTax": "-50482000", "interestExpense": "2668000", "operatingIncome": "-52376000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "97000", "reportedCurrency": "USD", "netInterestIncome": "2668000", "nonInterestIncome": "None", "operatingExpenses": "75872000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20806000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39294000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8216000", "sellingGeneralAndAdministrative": "28464000", "netIncomeFromContinuingOperations": "-50579000" }, "balance": { "goodwill": "None", "inventory": "5573000", "commonStock": "151000", "currentDebt": "None", "investments": "None", "totalAssets": "507823000", "longTermDebt": "None", "shortTermDebt": "3625000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "111223000", "reportedCurrency": "USD", "retainedEarnings": "-1879803000", "totalLiabilities": "129954000", "otherCurrentAssets": "19607000", "totalCurrentAssets": "378174000", "currentLongTermDebt": "None", "longTermInvestments": "1195000", "shortTermInvestments": "None", "currentNetReceivables": "76086000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129649000", "currentAccountsPayable": "5915000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9988000", "totalShareholderEquity": "363905000", "capitalLeaseObligations": "9988000", "otherCurrentLiabilities": "44089000", "totalCurrentLiabilities": "117900000", "otherNonCurrentLiabilities": "1415000", "totalNonCurrentLiabilities": "12054000", "cashAndShortTermInvestments": "276908000", "commonStockSharesOutstanding": "14875589", "intangibleAssetsExcludingGoodwill": "111223000", "cashAndCashEquivalentsAtCarryingValue": "276908000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-49920000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "1005000", "operatingCashflow": "-21793000", "capitalExpenditures": "5180000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-5180000", "stockBasedCompensation": "9820000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8817000", "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": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "income_statement": { "revenue": 59522000, "cost_of_revenue": 41153000, "gross_profit": 18369000, "ebit": -75032000, "ebitda": -66794000, "pretax_income": -72174000, "tax_provision": 1275000, "net_income": -72105000, "net_income_to_common": -72105000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 308599000, "total_current_assets": 414197000, "total_assets": 548383000, "short_term_debt": 3602000, "long_term_debt": null, "total_debt": 3602000, "total_liabilities": 125025000, "total_equity": 408735000, "shares_outstanding": 14637628, "goodwill_and_intangibles": 114338000 }, "cash_flow": { "operating_cash_flow": -59756000, "capital_expenditure": 2893000, "free_cash_flow": -56863000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215409, "ticker_id": 200, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-75032000", "ebitda": "-66794000", "netIncome": "-72105000", "grossProfit": "18369000", "depreciation": "None", "totalRevenue": "59522000", "costOfRevenue": "41153000", "interestIncome": "3784000", "incomeBeforeTax": "-72174000", "interestExpense": "3784000", "operatingIncome": "-75032000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1275000", "reportedCurrency": "USD", "netInterestIncome": "3784000", "nonInterestIncome": "None", "operatingExpenses": "93401000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26680000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41153000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8238000", "sellingGeneralAndAdministrative": "32757000", "netIncomeFromContinuingOperations": "-73449000" }, "balance": { "goodwill": "None", "inventory": "6578000", "commonStock": "2956000", "currentDebt": "None", "investments": "None", "totalAssets": "548383000", "longTermDebt": "None", "shortTermDebt": "3602000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "114338000", "reportedCurrency": "USD", "retainedEarnings": "-1829883000", "totalLiabilities": "125025000", "otherCurrentAssets": "18311000", "totalCurrentAssets": "414197000", "currentLongTermDebt": "None", "longTermInvestments": "1969000", "shortTermInvestments": "None", "currentNetReceivables": "80709000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "134186000", "currentAccountsPayable": "6710000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10894000", "totalShareholderEquity": "408735000", "capitalLeaseObligations": "10894000", "otherCurrentLiabilities": "39035000", "totalCurrentLiabilities": "108426000", "otherNonCurrentLiabilities": "1412000", "totalNonCurrentLiabilities": "16599000", "cashAndShortTermInvestments": "308599000", "commonStockSharesOutstanding": "14637628", "intangibleAssetsExcludingGoodwill": "114338000", "cashAndCashEquivalentsAtCarryingValue": "308599000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-72105000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "74000", "operatingCashflow": "-59756000", "capitalExpenditures": "2893000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "956000", "cashflowFromInvestment": "-4608000", "stockBasedCompensation": "16238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8906000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 59522000, "cost_of_revenue": 41153000, "gross_profit": 18369000, "research_and_development": 26680000, "selling_general_admin": 32757000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -75032000, "depreciation_amortisation": 8238000, "ebitda": -66794000, "interest_expense": 3784000, "interest_income": null, "other_non_operating": null, "pretax_income": -72174000, "tax_provision": 1275000, "effective_tax_rate": null, "net_income": -72105000, "net_income_continuing_ops": -73449000, "net_income_to_common": -72105000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 308599000, "short_term_investments": null, "net_receivables": 80709000, "inventory": 6578000, "other_current_assets": null, "total_current_assets": 414197000, "net_ppe": null, "goodwill": null, "intangible_assets": 114338000, "goodwill_and_intangibles": 114338000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 134186000, "total_assets": 548383000, "short_term_debt": 3602000, "accounts_payable": 6710000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 108426000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16599000, "total_liabilities": 125025000, "total_debt": 3602000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1829883000, "total_equity": 408735000, "shares_outstanding": 14637628, "operating_cash_flow": -59756000, "stock_based_compensation": 16238000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2893000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4608000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 956000, "free_cash_flow": -56863000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-75032000", "ebitda": "-66794000", "netIncome": "-72105000", "grossProfit": "18369000", "depreciation": "None", "totalRevenue": "59522000", "costOfRevenue": "41153000", "interestIncome": "3784000", "incomeBeforeTax": "-72174000", "interestExpense": "3784000", "operatingIncome": "-75032000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1275000", "reportedCurrency": "USD", "netInterestIncome": "3784000", "nonInterestIncome": "None", "operatingExpenses": "93401000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26680000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41153000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8238000", "sellingGeneralAndAdministrative": "32757000", "netIncomeFromContinuingOperations": "-73449000" }, "balance": { "goodwill": "None", "inventory": "6578000", "commonStock": "2956000", "currentDebt": "None", "investments": "None", "totalAssets": "548383000", "longTermDebt": "None", "shortTermDebt": "3602000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "114338000", "reportedCurrency": "USD", "retainedEarnings": "-1829883000", "totalLiabilities": "125025000", "otherCurrentAssets": "18311000", "totalCurrentAssets": "414197000", "currentLongTermDebt": "None", "longTermInvestments": "1969000", "shortTermInvestments": "None", "currentNetReceivables": "80709000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "134186000", "currentAccountsPayable": "6710000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10894000", "totalShareholderEquity": "408735000", "capitalLeaseObligations": "10894000", "otherCurrentLiabilities": "39035000", "totalCurrentLiabilities": "108426000", "otherNonCurrentLiabilities": "1412000", "totalNonCurrentLiabilities": "16599000", "cashAndShortTermInvestments": "308599000", "commonStockSharesOutstanding": "14637628", "intangibleAssetsExcludingGoodwill": "114338000", "cashAndCashEquivalentsAtCarryingValue": "308599000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-72105000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "74000", "operatingCashflow": "-59756000", "capitalExpenditures": "2893000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "956000", "cashflowFromInvestment": "-4608000", "stockBasedCompensation": "16238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8906000", "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": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "income_statement": { "revenue": 70677000, "cost_of_revenue": 46834000, "gross_profit": 23843000, "ebit": -56955000, "ebitda": -48659000, "pretax_income": -49496000, "tax_provision": 547000, "net_income": -48587000, "net_income_to_common": -48587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 372038000, "total_current_assets": 449582000, "total_assets": 589705000, "short_term_debt": 3580000, "long_term_debt": null, "total_debt": 3580000, "total_liabilities": 109519000, "total_equity": 464219000, "shares_outstanding": 14399666, "goodwill_and_intangibles": 120248000 }, "cash_flow": { "operating_cash_flow": -41576000, "capital_expenditure": 1316000, "free_cash_flow": -40260000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215410, "ticker_id": 200, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-56955000", "ebitda": "-48659000", "netIncome": "-48587000", "grossProfit": "23843000", "depreciation": "None", "totalRevenue": "70677000", "costOfRevenue": "46834000", "interestIncome": "8172000", "incomeBeforeTax": "-49496000", "interestExpense": "8172000", "operatingIncome": "-56955000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "547000", "reportedCurrency": "USD", "netInterestIncome": "8172000", "nonInterestIncome": "None", "operatingExpenses": "80798000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26347000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46834000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8296000", "sellingGeneralAndAdministrative": "24385000", "netIncomeFromContinuingOperations": "-50043000" }, "balance": { "goodwill": "0", "inventory": "6652000", "commonStock": "145000", "currentDebt": "None", "investments": "None", "totalAssets": "589705000", "longTermDebt": "None", "shortTermDebt": "3580000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "120248000", "reportedCurrency": "USD", "retainedEarnings": "-1757778000", "totalLiabilities": "109519000", "otherCurrentAssets": "16746000", "totalCurrentAssets": "449582000", "currentLongTermDebt": "None", "longTermInvestments": "1180000", "shortTermInvestments": "None", "currentNetReceivables": "54146000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140123000", "currentAccountsPayable": "4864000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11786000", "totalShareholderEquity": "464219000", "capitalLeaseObligations": "11786000", "otherCurrentLiabilities": "38988000", "totalCurrentLiabilities": "93797000", "otherNonCurrentLiabilities": "1425000", "totalNonCurrentLiabilities": "15722000", "cashAndShortTermInvestments": "372038000", "commonStockSharesOutstanding": "14399666", "intangibleAssetsExcludingGoodwill": "120248000", "cashAndCashEquivalentsAtCarryingValue": "372038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48587000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1180000", "operatingCashflow": "-41576000", "capitalExpenditures": "1316000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5759000", "cashflowFromInvestment": "94339000", "stockBasedCompensation": "12679000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "586000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8374000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 70677000, "cost_of_revenue": 46834000, "gross_profit": 23843000, "research_and_development": 26347000, "selling_general_admin": 24385000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -56955000, "depreciation_amortisation": 8296000, "ebitda": -48659000, "interest_expense": 8172000, "interest_income": null, "other_non_operating": null, "pretax_income": -49496000, "tax_provision": 547000, "effective_tax_rate": null, "net_income": -48587000, "net_income_continuing_ops": -50043000, "net_income_to_common": -48587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 372038000, "short_term_investments": null, "net_receivables": 54146000, "inventory": 6652000, "other_current_assets": null, "total_current_assets": 449582000, "net_ppe": null, "goodwill": 0, "intangible_assets": 120248000, "goodwill_and_intangibles": 120248000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 140123000, "total_assets": 589705000, "short_term_debt": 3580000, "accounts_payable": 4864000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 93797000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15722000, "total_liabilities": 109519000, "total_debt": 3580000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1757778000, "total_equity": 464219000, "shares_outstanding": 14399666, "operating_cash_flow": -41576000, "stock_based_compensation": 12679000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1316000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 94339000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5759000, "free_cash_flow": -40260000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-56955000", "ebitda": "-48659000", "netIncome": "-48587000", "grossProfit": "23843000", "depreciation": "None", "totalRevenue": "70677000", "costOfRevenue": "46834000", "interestIncome": "8172000", "incomeBeforeTax": "-49496000", "interestExpense": "8172000", "operatingIncome": "-56955000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "547000", "reportedCurrency": "USD", "netInterestIncome": "8172000", "nonInterestIncome": "None", "operatingExpenses": "80798000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26347000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46834000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8296000", "sellingGeneralAndAdministrative": "24385000", "netIncomeFromContinuingOperations": "-50043000" }, "balance": { "goodwill": "0", "inventory": "6652000", "commonStock": "145000", "currentDebt": "None", "investments": "None", "totalAssets": "589705000", "longTermDebt": "None", "shortTermDebt": "3580000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "120248000", "reportedCurrency": "USD", "retainedEarnings": "-1757778000", "totalLiabilities": "109519000", "otherCurrentAssets": "16746000", "totalCurrentAssets": "449582000", "currentLongTermDebt": "None", "longTermInvestments": "1180000", "shortTermInvestments": "None", "currentNetReceivables": "54146000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140123000", "currentAccountsPayable": "4864000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11786000", "totalShareholderEquity": "464219000", "capitalLeaseObligations": "11786000", "otherCurrentLiabilities": "38988000", "totalCurrentLiabilities": "93797000", "otherNonCurrentLiabilities": "1425000", "totalNonCurrentLiabilities": "15722000", "cashAndShortTermInvestments": "372038000", "commonStockSharesOutstanding": "14399666", "intangibleAssetsExcludingGoodwill": "120248000", "cashAndCashEquivalentsAtCarryingValue": "372038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48587000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1180000", "operatingCashflow": "-41576000", "capitalExpenditures": "1316000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5759000", "cashflowFromInvestment": "94339000", "stockBasedCompensation": "12679000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "586000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8374000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "income_statement": { "revenue": 61922000, "cost_of_revenue": 40457000, "gross_profit": 21465000, "ebit": -64466000, "ebitda": -56200000, "pretax_income": -135982000, "tax_provision": 1122000, "net_income": -136414000, "net_income_to_common": -136414000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 319373000, "total_current_assets": 488839000, "total_assets": 635001000, "short_term_debt": 3402000, "long_term_debt": null, "total_debt": 3402000, "total_liabilities": 115305000, "total_equity": 502273000, "shares_outstanding": 14295041, "goodwill_and_intangibles": 125889000 }, "cash_flow": { "operating_cash_flow": -37991000, "capital_expenditure": 60000, "free_cash_flow": -37931000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215412, "ticker_id": 200, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-64466000", "ebitda": "-56200000", "netIncome": "-136414000", "grossProfit": "21465000", "depreciation": "None", "totalRevenue": "61922000", "costOfRevenue": "40457000", "interestIncome": "7978000", "incomeBeforeTax": "-135982000", "interestExpense": "7978000", "operatingIncome": "-143360000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1122000", "reportedCurrency": "USD", "netInterestIncome": "7978000", "nonInterestIncome": "None", "operatingExpenses": "164825000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27715000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40457000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8266000", "sellingGeneralAndAdministrative": "29571000", "netIncomeFromContinuingOperations": "-137104000" }, "balance": { "goodwill": "0", "inventory": "7832000", "commonStock": "2864000", "currentDebt": "None", "investments": "None", "totalAssets": "635001000", "longTermDebt": "None", "shortTermDebt": "3402000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "125889000", "reportedCurrency": "USD", "retainedEarnings": "-1709191000", "totalLiabilities": "115305000", "otherCurrentAssets": "16204000", "totalCurrentAssets": "488839000", "currentLongTermDebt": "None", "longTermInvestments": "1893000", "shortTermInvestments": "98717000", "currentNetReceivables": "46713000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146162000", "currentAccountsPayable": "4823000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11823000", "shortLongTermDebtTotal": "12488000", "totalShareholderEquity": "502273000", "capitalLeaseObligations": "12488000", "otherCurrentLiabilities": "37378000", "totalCurrentLiabilities": "98679000", "otherNonCurrentLiabilities": "1586000", "totalNonCurrentLiabilities": "16626000", "cashAndShortTermInvestments": "319373000", "commonStockSharesOutstanding": "14295041", "intangibleAssetsExcludingGoodwill": "125889000", "cashAndCashEquivalentsAtCarryingValue": "319373000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-137104000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "700000", "operatingCashflow": "-37991000", "capitalExpenditures": "60000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "896000", "cashflowFromInvestment": "195359000", "stockBasedCompensation": "16882000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8266000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 61922000, "cost_of_revenue": 40457000, "gross_profit": 21465000, "research_and_development": 27715000, "selling_general_admin": 29571000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -64466000, "depreciation_amortisation": 8266000, "ebitda": -56200000, "interest_expense": 7978000, "interest_income": null, "other_non_operating": null, "pretax_income": -135982000, "tax_provision": 1122000, "effective_tax_rate": null, "net_income": -136414000, "net_income_continuing_ops": -137104000, "net_income_to_common": -136414000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 319373000, "short_term_investments": 98717000, "net_receivables": 46713000, "inventory": 7832000, "other_current_assets": null, "total_current_assets": 488839000, "net_ppe": null, "goodwill": 0, "intangible_assets": 125889000, "goodwill_and_intangibles": 125889000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 146162000, "total_assets": 635001000, "short_term_debt": 3402000, "accounts_payable": 4823000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 98679000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16626000, "total_liabilities": 115305000, "total_debt": 3402000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1709191000, "total_equity": 502273000, "shares_outstanding": 14295041, "operating_cash_flow": -37991000, "stock_based_compensation": 16882000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 195359000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 896000, "free_cash_flow": -37931000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-64466000", "ebitda": "-56200000", "netIncome": "-136414000", "grossProfit": "21465000", "depreciation": "None", "totalRevenue": "61922000", "costOfRevenue": "40457000", "interestIncome": "7978000", "incomeBeforeTax": "-135982000", "interestExpense": "7978000", "operatingIncome": "-143360000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1122000", "reportedCurrency": "USD", "netInterestIncome": "7978000", "nonInterestIncome": "None", "operatingExpenses": "164825000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27715000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40457000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8266000", "sellingGeneralAndAdministrative": "29571000", "netIncomeFromContinuingOperations": "-137104000" }, "balance": { "goodwill": "0", "inventory": "7832000", "commonStock": "2864000", "currentDebt": "None", "investments": "None", "totalAssets": "635001000", "longTermDebt": "None", "shortTermDebt": "3402000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "125889000", "reportedCurrency": "USD", "retainedEarnings": "-1709191000", "totalLiabilities": "115305000", "otherCurrentAssets": "16204000", "totalCurrentAssets": "488839000", "currentLongTermDebt": "None", "longTermInvestments": "1893000", "shortTermInvestments": "98717000", "currentNetReceivables": "46713000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146162000", "currentAccountsPayable": "4823000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11823000", "shortLongTermDebtTotal": "12488000", "totalShareholderEquity": "502273000", "capitalLeaseObligations": "12488000", "otherCurrentLiabilities": "37378000", "totalCurrentLiabilities": "98679000", "otherNonCurrentLiabilities": "1586000", "totalNonCurrentLiabilities": "16626000", "cashAndShortTermInvestments": "319373000", "commonStockSharesOutstanding": "14295041", "intangibleAssetsExcludingGoodwill": "125889000", "cashAndCashEquivalentsAtCarryingValue": "319373000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-137104000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "700000", "operatingCashflow": "-37991000", "capitalExpenditures": "60000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "896000", "cashflowFromInvestment": "195359000", "stockBasedCompensation": "16882000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8266000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "income_statement": { "revenue": 62447000, "cost_of_revenue": 38244000, "gross_profit": 24203000, "ebit": -67220000, "ebitda": -59512000, "pretax_income": -92799000, "tax_provision": 716000, "net_income": -92475000, "net_income_to_common": -92475000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 161356000, "total_current_assets": 535441000, "total_assets": 772176000, "short_term_debt": 2932000, "long_term_debt": null, "total_debt": 2932000, "total_liabilities": 128488000, "total_equity": 625575000, "shares_outstanding": 14152996, "goodwill_and_intangibles": 214374000 }, "cash_flow": { "operating_cash_flow": -39628000, "capital_expenditure": 7103000, "free_cash_flow": -32525000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215413, "ticker_id": 200, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:16.279238+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-67220000", "ebitda": "-59512000", "netIncome": "-92475000", "grossProfit": "24203000", "depreciation": "None", "totalRevenue": "62447000", "costOfRevenue": "38244000", "interestIncome": "2332000", "incomeBeforeTax": "-92799000", "interestExpense": "2332000", "operatingIncome": "-94506000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "716000", "reportedCurrency": "USD", "netInterestIncome": "2332000", "nonInterestIncome": "None", "operatingExpenses": "118709000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25842000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38244000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7708000", "sellingGeneralAndAdministrative": "36319000", "netIncomeFromContinuingOperations": "-93515000" }, "balance": { "goodwill": "79421000", "inventory": "8532000", "commonStock": "2834000", "currentDebt": "None", "investments": "None", "totalAssets": "772176000", "longTermDebt": "None", "shortTermDebt": "2932000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "134953000", "reportedCurrency": "USD", "retainedEarnings": "-1572777000", "totalLiabilities": "128488000", "otherCurrentAssets": "19828000", "totalCurrentAssets": "535441000", "currentLongTermDebt": "None", "longTermInvestments": "2493000", "shortTermInvestments": "297326000", "currentNetReceivables": "48399000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "236735000", "currentAccountsPayable": "4521000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12927000", "totalShareholderEquity": "625575000", "capitalLeaseObligations": "12927000", "otherCurrentLiabilities": "42581000", "totalCurrentLiabilities": "110248000", "otherNonCurrentLiabilities": "1645000", "totalNonCurrentLiabilities": "18240000", "cashAndShortTermInvestments": "161356000", "commonStockSharesOutstanding": "14152996", "intangibleAssetsExcludingGoodwill": "134953000", "cashAndCashEquivalentsAtCarryingValue": "161356000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-93515000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-94000", "operatingCashflow": "-39628000", "capitalExpenditures": "7103000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-305000", "cashflowFromInvestment": "88873000", "stockBasedCompensation": "21677000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-585000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7708000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 62447000, "cost_of_revenue": 38244000, "gross_profit": 24203000, "research_and_development": 25842000, "selling_general_admin": 36319000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -67220000, "depreciation_amortisation": 7708000, "ebitda": -59512000, "interest_expense": 2332000, "interest_income": null, "other_non_operating": null, "pretax_income": -92799000, "tax_provision": 716000, "effective_tax_rate": null, "net_income": -92475000, "net_income_continuing_ops": -93515000, "net_income_to_common": -92475000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 161356000, "short_term_investments": 297326000, "net_receivables": 48399000, "inventory": 8532000, "other_current_assets": null, "total_current_assets": 535441000, "net_ppe": null, "goodwill": 79421000, "intangible_assets": 134953000, "goodwill_and_intangibles": 214374000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 236735000, "total_assets": 772176000, "short_term_debt": 2932000, "accounts_payable": 4521000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 110248000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18240000, "total_liabilities": 128488000, "total_debt": 2932000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1572777000, "total_equity": 625575000, "shares_outstanding": 14152996, "operating_cash_flow": -39628000, "stock_based_compensation": 21677000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7103000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 88873000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -305000, "free_cash_flow": -32525000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-67220000", "ebitda": "-59512000", "netIncome": "-92475000", "grossProfit": "24203000", "depreciation": "None", "totalRevenue": "62447000", "costOfRevenue": "38244000", "interestIncome": "2332000", "incomeBeforeTax": "-92799000", "interestExpense": "2332000", "operatingIncome": "-94506000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "716000", "reportedCurrency": "USD", "netInterestIncome": "2332000", "nonInterestIncome": "None", "operatingExpenses": "118709000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25842000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38244000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7708000", "sellingGeneralAndAdministrative": "36319000", "netIncomeFromContinuingOperations": "-93515000" }, "balance": { "goodwill": "79421000", "inventory": "8532000", "commonStock": "2834000", "currentDebt": "None", "investments": "None", "totalAssets": "772176000", "longTermDebt": "None", "shortTermDebt": "2932000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "134953000", "reportedCurrency": "USD", "retainedEarnings": "-1572777000", "totalLiabilities": "128488000", "otherCurrentAssets": "19828000", "totalCurrentAssets": "535441000", "currentLongTermDebt": "None", "longTermInvestments": "2493000", "shortTermInvestments": "297326000", "currentNetReceivables": "48399000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "236735000", "currentAccountsPayable": "4521000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12927000", "totalShareholderEquity": "625575000", "capitalLeaseObligations": "12927000", "otherCurrentLiabilities": "42581000", "totalCurrentLiabilities": "110248000", "otherNonCurrentLiabilities": "1645000", "totalNonCurrentLiabilities": "18240000", "cashAndShortTermInvestments": "161356000", "commonStockSharesOutstanding": "14152996", "intangibleAssetsExcludingGoodwill": "134953000", "cashAndCashEquivalentsAtCarryingValue": "161356000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-93515000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-94000", "operatingCashflow": "-39628000", "capitalExpenditures": "7103000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-305000", "cashflowFromInvestment": "88873000", "stockBasedCompensation": "21677000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-585000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7708000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }