{ "ticker": { "uuid": "775f47f6-0545-4bcf-ae55-3a8e1c3a7201", "symbol": "CRDF", "name": "Cardiff Oncology Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/775f47f6-0545-4bcf-ae55-3a8e1c3a7201/", "api_url": "https://sharemaestro.com/factors/api/tickers/775f47f6-0545-4bcf-ae55-3a8e1c3a7201/" }, "ticker_metadata": { "id": 5525, "uuid": "775f47f6-0545-4bcf-ae55-3a8e1c3a7201", "symbol": "CRDF", "name": "Cardiff Oncology Inc", "asset_type": "equity", "market_cap": 125801000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Cardiff Oncology, Inc., a clinical-stage biotechnology company, develops drugs for the treatment of cancer. The company is headquartered in San Diego, California.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "775f47f6-0545-4bcf-ae55-3a8e1c3a7201", "symbol": "CRDF", "name": "Cardiff Oncology Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/775f47f6-0545-4bcf-ae55-3a8e1c3a7201/", "api_url": "https://sharemaestro.com/factors/api/tickers/775f47f6-0545-4bcf-ae55-3a8e1c3a7201/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.01, "value": 0.21, "quality": 0.01, "momentum": 0.02, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 1.5, "market_cap": 102525000, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -1.2896, "piotroski_f_score": 2, "momentum_12_1": -0.5773, "volatility_252d": 0.8451 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "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": "2026-06-07T06:46:45.355894+00:00", "batch_id": "" }, "size": { "price_close": 1.5, "market_cap": 102525000, "market_cap_usd": 102525000, "enterprise_value": 94627000, "shares_outstanding": 68350000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.9538, "ptbv_ratio": 2.9538, "ps_ratio": 195.2857, "pcf_ratio": null, "pfcf_ratio": -2.7433, "ev_ebitda": null, "ev_ebit": -2.0258, "ev_sales": 180.2419, "ev_fcf": -2.532, "earnings_yield": null, "fcf_yield": -0.395, "price_to_sales": 195.2857, "price_to_book": 2.9538, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0055 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": -21.0571, "operating_margin": -88.9752, "net_margin": -85.261, "ebitda_margin": -87.0095, "fcf_margin": -71.1867, "roe": -1.2896, "roa": -0.9103, "roic": -1.3067, "roc_greenblatt": null, "asset_turnover": 0.0107, "cash_conversion": 0.8349, "accruals_ratio": -0.1494, "sbc_to_revenue": 11.4057, "piotroski_f_score": 2, "altman_z_score": -10.6637, "earnings_stability_5y": 0.1733, "revenue_stability_5y": 0.3399, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.2248, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.4167, "net_debt_to_ebitda": 0.1729, "debt_to_assets": 0.0131, "interest_coverage": null, "current_ratio": 3.2733, "quick_ratio": 3.2733, "net_debt": -7898000, "local_beta": 0.0012, "volatility_252d": 0.8451, "volatility_60d": 1.7959, "max_drawdown_12m": -0.6495, "risk_adjusted_momentum": -0.6831 }, "growth": { "revenue_growth_1y": -0.1071, "revenue_growth_3y_cagr": 0.1539, "revenue_growth_5y_cagr": 0.1013, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.6099, "revenue_growth": -0.1071, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0854, "price_return_3m": -0.2021, "price_return_6m": -0.2891, "price_return_9m": -0.3088, "price_return_12m": -0.6134, "price_return_12m_ex1m": -0.5773, "momentum_6m": -0.2891, "momentum_12m": -0.6134, "momentum_12_1": -0.5773, "distance_from_52w_high": -0.6495, "distance_from_52w_low": 0, "relative_strength": -0.7713 }, "raw_ttm": { "revenue_ttm": 525000, "gross_profit_ttm": -11055000, "ebit_ttm": -46712000, "ebitda_ttm": -45680000, "net_income_ttm": -44762000, "eps_diluted_ttm": -0.6549, "operating_cash_flow_ttm": -37416999, "capital_expenditure_ttm": 44000, "fcf_ttm": -37372999, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 8544000, "total_current_assets": 47342000, "total_current_liabilities": 14463000, "net_ppe": null, "total_assets": 49172000, "total_debt": 646000, "total_equity": 34709000, "net_working_capital": 24981000, "book_value_per_share": 0.5078, "retained_earnings": -442375000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.5078 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 63, "rank_ptbv": 55, "rank_ps": 99, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 20, "rank_earnings_yield": 50, "rank_fcf_yield": 98, "rank_dividend_yield": 63, "rank_shareholder_yield": 64, "rank_total_yield": 64, "rank_roe": 96, "rank_roc": 50, "rank_roic": 98, "rank_gross_margin": 100, "rank_fcf_margin": 99, "rank_piotroski": 95, "rank_accruals": 12, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 91, "rank_momentum_12m": 97, "rank_momentum_12m_ex1m": 97, "rank_relative_strength": 98 }, "composites": { "value_composite": 79, "quality_composite": 99, "momentum_composite": 98, "growth_composite": 85, "yield_composite": 76, "svqf_composite": 44, "vc1_composite": 80, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 99, "quality_value_composite": 0.0458, "os_score": 0.01, "value_percentile": 0.21, "quality_percentile": 0.01, "momentum_percentile": 0.02, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 51, "small_cap_core_rank": 81, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 616, "ticker_id": 5525, "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": "2026-06-07T06:46:45.355894+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.5, "market_cap": 102525000, "market_cap_usd": 102525000, "enterprise_value": 94627000, "shares_outstanding": 68350000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.95384482, "ptbv_ratio": 2.95384482, "ps_ratio": 195.28571429, "pcf_ratio": null, "pfcf_ratio": -2.74329068, "ev_ebitda": null, "ev_ebit": -2.02575355, "ev_sales": 180.24190476, "ev_fcf": -2.53196164, "earnings_yield": null, "fcf_yield": -0.39495069, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -21.05714286, "operating_margin": -88.9752381, "net_margin": -85.26095238, "ebitda_margin": -87.00952381, "fcf_margin": -71.18666476, "roe": -1.28963669, "roa": -0.91031481, "roic": -1.30670247, "roc_greenblatt": null, "asset_turnover": 0.01067681, "cash_conversion": 0.83492692, "accruals_ratio": -0.14937365, "sbc_to_revenue": 11.40571429, "debt_to_equity": 0.41669308, "net_debt_to_ebitda": 0.17289842, "debt_to_assets": 0.01313756, "interest_coverage": null, "current_ratio": 3.27331812, "quick_ratio": 3.27331812, "net_debt": -7898000, "revenue_growth_1y": -0.10714286, "revenue_growth_3y_cagr": 0.15386712, "revenue_growth_5y_cagr": 0.10132303, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.60992344, "piotroski_f_score": 2, "altman_z_score": -10.66365324, "earnings_stability_5y": 0.173315, "revenue_stability_5y": 0.339877, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08536585, "price_return_3m": -0.20212766, "price_return_6m": -0.28909953, "price_return_9m": -0.30875576, "price_return_12m": -0.61340206, "price_return_12m_ex1m": -0.57731959, "distance_from_52w_high": -0.64953271, "distance_from_52w_low": 0, "relative_strength": -0.77134311, "local_beta": 0.0012, "volatility_252d": 0.845129, "volatility_60d": 1.795919, "max_drawdown_12m": -0.64953271, "revenue_ttm": 525000, "gross_profit_ttm": -11055000, "ebit_ttm": -46712000, "ebitda_ttm": -45680000, "net_income_ttm": -44762000, "eps_diluted_ttm": -0.65489393, "operating_cash_flow_ttm": -37416999, "capital_expenditure_ttm": 44000, "fcf_ttm": -37372999, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 8544000, "total_current_assets": 47342000, "total_current_liabilities": 14463000, "net_ppe": null, "total_assets": 49172000, "total_debt": 646000, "total_equity": 34709000, "net_working_capital": 24981000, "book_value_per_share": 0.50781273, "retained_earnings": -442375000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.50781273, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 63, "rank_ptbv": 55, "rank_ps": 99, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 20, "rank_earnings_yield": 50, "rank_fcf_yield": 98, "rank_dividend_yield": 63, "rank_shareholder_yield": 64, "rank_total_yield": 64, "rank_roe": 96, "rank_roc": 50, "rank_roic": 98, "rank_gross_margin": 100, "rank_fcf_margin": 99, "rank_piotroski": 95, "rank_accruals": 12, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 91, "rank_momentum_12m": 97, "rank_momentum_12m_ex1m": 97, "rank_relative_strength": 98, "value_composite": 79, "quality_composite": 99, "momentum_composite": 98, "growth_composite": 85, "yield_composite": 76, "svqf_composite": 44, "vc1_composite": 80, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 99, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 51, "small_cap_core_rank": 81, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.5, "os": 0.01, "value": 0.21, "quality": 0.01, "momentum": 0.02, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.2896, "momentum_12_1": -0.5773, "complete_fields": { "id": 616, "ticker_id": 5525, "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": "2026-06-07T06:46:45.355894+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.5, "market_cap": 102525000, "market_cap_usd": 102525000, "enterprise_value": 94627000, "shares_outstanding": 68350000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.95384482, "ptbv_ratio": 2.95384482, "ps_ratio": 195.28571429, "pcf_ratio": null, "pfcf_ratio": -2.74329068, "ev_ebitda": null, "ev_ebit": -2.02575355, "ev_sales": 180.24190476, "ev_fcf": -2.53196164, "earnings_yield": null, "fcf_yield": -0.39495069, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -21.05714286, "operating_margin": -88.9752381, "net_margin": -85.26095238, "ebitda_margin": -87.00952381, "fcf_margin": -71.18666476, "roe": -1.28963669, "roa": -0.91031481, "roic": -1.30670247, "roc_greenblatt": null, "asset_turnover": 0.01067681, "cash_conversion": 0.83492692, "accruals_ratio": -0.14937365, "sbc_to_revenue": 11.40571429, "debt_to_equity": 0.41669308, "net_debt_to_ebitda": 0.17289842, "debt_to_assets": 0.01313756, "interest_coverage": null, "current_ratio": 3.27331812, "quick_ratio": 3.27331812, "net_debt": -7898000, "revenue_growth_1y": -0.10714286, "revenue_growth_3y_cagr": 0.15386712, "revenue_growth_5y_cagr": 0.10132303, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.60992344, "piotroski_f_score": 2, "altman_z_score": -10.66365324, "earnings_stability_5y": 0.173315, "revenue_stability_5y": 0.339877, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08536585, "price_return_3m": -0.20212766, "price_return_6m": -0.28909953, "price_return_9m": -0.30875576, "price_return_12m": -0.61340206, "price_return_12m_ex1m": -0.57731959, "distance_from_52w_high": -0.64953271, "distance_from_52w_low": 0, "relative_strength": -0.77134311, "local_beta": 0.0012, "volatility_252d": 0.845129, "volatility_60d": 1.795919, "max_drawdown_12m": -0.64953271, "revenue_ttm": 525000, "gross_profit_ttm": -11055000, "ebit_ttm": -46712000, "ebitda_ttm": -45680000, "net_income_ttm": -44762000, "eps_diluted_ttm": -0.65489393, "operating_cash_flow_ttm": -37416999, "capital_expenditure_ttm": 44000, "fcf_ttm": -37372999, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 8544000, "total_current_assets": 47342000, "total_current_liabilities": 14463000, "net_ppe": null, "total_assets": 49172000, "total_debt": 646000, "total_equity": 34709000, "net_working_capital": 24981000, "book_value_per_share": 0.50781273, "retained_earnings": -442375000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.50781273, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 63, "rank_ptbv": 55, "rank_ps": 99, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 20, "rank_earnings_yield": 50, "rank_fcf_yield": 98, "rank_dividend_yield": 63, "rank_shareholder_yield": 64, "rank_total_yield": 64, "rank_roe": 96, "rank_roc": 50, "rank_roic": 98, "rank_gross_margin": 100, "rank_fcf_margin": 99, "rank_piotroski": 95, "rank_accruals": 12, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 91, "rank_momentum_12m": 97, "rank_momentum_12m_ex1m": 97, "rank_relative_strength": 98, "value_composite": 79, "quality_composite": 99, "momentum_composite": 98, "growth_composite": 85, "yield_composite": 76, "svqf_composite": 44, "vc1_composite": 80, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 99, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 51, "small_cap_core_rank": 81, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "income_statement": { "revenue": 593000, "cost_of_revenue": 904000, "gross_profit": 593000, "ebit": -48960000, "ebitda": -48056000, "pretax_income": -45851000, "tax_provision": null, "net_income": -45851000, "net_income_to_common": -45851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17470000, "total_current_assets": 60128000, "total_assets": 61884000, "short_term_debt": 730000, "long_term_debt": null, "total_debt": 730000, "total_liabilities": 16496000, "total_equity": 45388000, "shares_outstanding": 66841000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -37923000, "capital_expenditure": 44000, "free_cash_flow": -37879000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49307, "ticker_id": 5525, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-48960000", "ebitda": "-48056000", "netIncome": "-45851000", "grossProfit": "593000", "depreciation": "None", "totalRevenue": "593000", "costOfRevenue": "904000", "interestIncome": "3104000", "incomeBeforeTax": "-45851000", "interestExpense": "None", "operatingIncome": "-48960000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "3104000", "nonInterestIncome": "None", "operatingExpenses": "49553000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35329000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "904000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "904000", "sellingGeneralAndAdministrative": "14224000", "netIncomeFromContinuingOperations": "-45851000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "61884000", "longTermDebt": "None", "shortTermDebt": "730000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-430030000", "totalLiabilities": "16496000", "otherCurrentAssets": "1642000", "totalCurrentAssets": "60128000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "40834000", "currentNetReceivables": "182000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1756000", "currentAccountsPayable": "8087000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "832000", "totalShareholderEquity": "45388000", "capitalLeaseObligations": "832000", "otherCurrentLiabilities": "7577000", "totalCurrentLiabilities": "16394000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "102000", "cashAndShortTermInvestments": "17470000", "commonStockSharesOutstanding": "66841000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17470000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45851000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-37923000", "capitalExpenditures": "44000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2581000", "cashflowFromInvestment": "1342000", "stockBasedCompensation": "5693000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "904000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 593000, "cost_of_revenue": 904000, "gross_profit": 593000, "research_and_development": 35329000, "selling_general_admin": 14224000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -48960000, "depreciation_amortisation": 904000, "ebitda": -48056000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -45851000, "tax_provision": null, "effective_tax_rate": null, "net_income": -45851000, "net_income_continuing_ops": -45851000, "net_income_to_common": -45851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17470000, "short_term_investments": 40834000, "net_receivables": 182000, "inventory": null, "other_current_assets": null, "total_current_assets": 60128000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1756000, "total_assets": 61884000, "short_term_debt": 730000, "accounts_payable": 8087000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16394000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 102000, "total_liabilities": 16496000, "total_debt": 730000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -430030000, "total_equity": 45388000, "shares_outstanding": 66841000, "operating_cash_flow": -37923000, "stock_based_compensation": 5693000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1342000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2581000, "free_cash_flow": -37879000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-48960000", "ebitda": "-48056000", "netIncome": "-45851000", "grossProfit": "593000", "depreciation": "None", "totalRevenue": "593000", "costOfRevenue": "904000", "interestIncome": "3104000", "incomeBeforeTax": "-45851000", "interestExpense": "None", "operatingIncome": "-48960000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "3104000", "nonInterestIncome": "None", "operatingExpenses": "49553000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35329000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "904000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "904000", "sellingGeneralAndAdministrative": "14224000", "netIncomeFromContinuingOperations": "-45851000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "61884000", "longTermDebt": "None", "shortTermDebt": "730000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-430030000", "totalLiabilities": "16496000", "otherCurrentAssets": "1642000", "totalCurrentAssets": "60128000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "40834000", "currentNetReceivables": "182000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1756000", "currentAccountsPayable": "8087000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "832000", "totalShareholderEquity": "45388000", "capitalLeaseObligations": "832000", "otherCurrentLiabilities": "7577000", "totalCurrentLiabilities": "16394000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "102000", "cashAndShortTermInvestments": "17470000", "commonStockSharesOutstanding": "66841000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17470000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45851000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-37923000", "capitalExpenditures": "44000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2581000", "cashflowFromInvestment": "1342000", "stockBasedCompensation": "5693000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "904000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "income_statement": { "revenue": 683000, "cost_of_revenue": 404000, "gross_profit": 683000, "ebit": -48651000, "ebitda": -48247000, "pretax_income": -45431000, "tax_provision": -24000, "net_income": -45431000, "net_income_to_common": -45431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51470000, "total_current_assets": 95054000, "total_assets": 97190000, "short_term_debt": 710000, "long_term_debt": null, "total_debt": 710000, "total_liabilities": 14241000, "total_equity": 82949000, "shares_outstanding": 47650000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -37693000, "capital_expenditure": 80000, "free_cash_flow": -37613000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49312, "ticker_id": 5525, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-48651000", "ebitda": "-48247000", "netIncome": "-45431000", "grossProfit": "683000", "depreciation": "None", "totalRevenue": "683000", "costOfRevenue": "404000", "interestIncome": "3259000", "incomeBeforeTax": "-45431000", "interestExpense": "None", "operatingIncome": "-48651000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-24000", "reportedCurrency": "USD", "netInterestIncome": "3259000", "nonInterestIncome": "None", "operatingExpenses": "49334000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36852000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "404000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "404000", "sellingGeneralAndAdministrative": "12482000", "netIncomeFromContinuingOperations": "-45431000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "97190000", "longTermDebt": "None", "shortTermDebt": "710000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-384179000", "totalLiabilities": "14241000", "otherCurrentAssets": "2535000", "totalCurrentAssets": "95054000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "40276000", "currentNetReceivables": "773000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2136000", "currentAccountsPayable": "4821000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1523000", "totalShareholderEquity": "82949000", "capitalLeaseObligations": "1523000", "otherCurrentLiabilities": "7897000", "totalCurrentLiabilities": "13428000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "813000", "cashAndShortTermInvestments": "51470000", "commonStockSharesOutstanding": "47650000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "51470000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45431000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-37693000", "capitalExpenditures": "80000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "53780000", "cashflowFromInvestment": "13728000", "stockBasedCompensation": "4760000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "404000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 683000, "cost_of_revenue": 404000, "gross_profit": 683000, "research_and_development": 36852000, "selling_general_admin": 12482000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -48651000, "depreciation_amortisation": 404000, "ebitda": -48247000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -45431000, "tax_provision": -24000, "effective_tax_rate": null, "net_income": -45431000, "net_income_continuing_ops": -45431000, "net_income_to_common": -45431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51470000, "short_term_investments": 40276000, "net_receivables": 773000, "inventory": null, "other_current_assets": null, "total_current_assets": 95054000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2136000, "total_assets": 97190000, "short_term_debt": 710000, "accounts_payable": 4821000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13428000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 813000, "total_liabilities": 14241000, "total_debt": 710000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -384179000, "total_equity": 82949000, "shares_outstanding": 47650000, "operating_cash_flow": -37693000, "stock_based_compensation": 4760000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 80000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 13728000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 53780000, "free_cash_flow": -37613000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-48651000", "ebitda": "-48247000", "netIncome": "-45431000", "grossProfit": "683000", "depreciation": "None", "totalRevenue": "683000", "costOfRevenue": "404000", "interestIncome": "3259000", "incomeBeforeTax": "-45431000", "interestExpense": "None", "operatingIncome": "-48651000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-24000", "reportedCurrency": "USD", "netInterestIncome": "3259000", "nonInterestIncome": "None", "operatingExpenses": "49334000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36852000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "404000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "404000", "sellingGeneralAndAdministrative": "12482000", "netIncomeFromContinuingOperations": "-45431000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "97190000", "longTermDebt": "None", "shortTermDebt": "710000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-384179000", "totalLiabilities": "14241000", "otherCurrentAssets": "2535000", "totalCurrentAssets": "95054000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "40276000", "currentNetReceivables": "773000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2136000", "currentAccountsPayable": "4821000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1523000", "totalShareholderEquity": "82949000", "capitalLeaseObligations": "1523000", "otherCurrentLiabilities": "7897000", "totalCurrentLiabilities": "13428000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "813000", "cashAndShortTermInvestments": "51470000", "commonStockSharesOutstanding": "47650000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "51470000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45431000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-37693000", "capitalExpenditures": "80000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "53780000", "cashflowFromInvestment": "13728000", "stockBasedCompensation": "4760000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "404000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "income_statement": { "revenue": 488000, "cost_of_revenue": 398000, "gross_profit": 488000, "ebit": -45412000, "ebitda": -45014000, "pretax_income": -41441000, "tax_provision": 230105, "net_income": -41441000, "net_income_to_common": -41441000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21655000, "total_current_assets": 77412000, "total_assets": 81637000, "short_term_debt": 691000, "long_term_debt": null, "total_debt": 691000, "total_liabilities": 11898000, "total_equity": 69739000, "shares_outstanding": 44677000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -30887000, "capital_expenditure": 582000, "free_cash_flow": -30305000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49317, "ticker_id": 5525, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-45412000", "ebitda": "-45014000", "netIncome": "-41441000", "grossProfit": "488000", "depreciation": "None", "totalRevenue": "488000", "costOfRevenue": "398000", "interestIncome": "3801000", "incomeBeforeTax": "-41441000", "interestExpense": "None", "operatingIncome": "-45412000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "230105", "reportedCurrency": "USD", "netInterestIncome": "3801000", "nonInterestIncome": "None", "operatingExpenses": "45900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32857000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "398000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "398000", "sellingGeneralAndAdministrative": "13043000", "netIncomeFromContinuingOperations": "-40801000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "81637000", "longTermDebt": "None", "shortTermDebt": "691000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-339541000", "totalLiabilities": "11898000", "otherCurrentAssets": "2301000", "totalCurrentAssets": "77412000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "53168000", "currentNetReceivables": "288000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4225000", "currentAccountsPayable": "1966000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2149000", "totalShareholderEquity": "69739000", "capitalLeaseObligations": "2149000", "otherCurrentLiabilities": "7783000", "totalCurrentLiabilities": "10440000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1458000", "cashAndShortTermInvestments": "21655000", "commonStockSharesOutstanding": "44677000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21655000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41441000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30887000", "capitalExpenditures": "582000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "36195000", "stockBasedCompensation": "4509000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "398000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 488000, "cost_of_revenue": 398000, "gross_profit": 488000, "research_and_development": 32857000, "selling_general_admin": 13043000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -45412000, "depreciation_amortisation": 398000, "ebitda": -45014000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -41441000, "tax_provision": 230105, "effective_tax_rate": null, "net_income": -41441000, "net_income_continuing_ops": -40801000, "net_income_to_common": -41441000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21655000, "short_term_investments": 53168000, "net_receivables": 288000, "inventory": null, "other_current_assets": null, "total_current_assets": 77412000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4225000, "total_assets": 81637000, "short_term_debt": 691000, "accounts_payable": 1966000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10440000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1458000, "total_liabilities": 11898000, "total_debt": 691000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -339541000, "total_equity": 69739000, "shares_outstanding": 44677000, "operating_cash_flow": -30887000, "stock_based_compensation": 4509000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 582000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 36195000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -30305000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-45412000", "ebitda": "-45014000", "netIncome": "-41441000", "grossProfit": "488000", "depreciation": "None", "totalRevenue": "488000", "costOfRevenue": "398000", "interestIncome": "3801000", "incomeBeforeTax": "-41441000", "interestExpense": "None", "operatingIncome": "-45412000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "230105", "reportedCurrency": "USD", "netInterestIncome": "3801000", "nonInterestIncome": "None", "operatingExpenses": "45900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32857000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "398000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "398000", "sellingGeneralAndAdministrative": "13043000", "netIncomeFromContinuingOperations": "-40801000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "81637000", "longTermDebt": "None", "shortTermDebt": "691000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-339541000", "totalLiabilities": "11898000", "otherCurrentAssets": "2301000", "totalCurrentAssets": "77412000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "53168000", "currentNetReceivables": "288000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4225000", "currentAccountsPayable": "1966000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2149000", "totalShareholderEquity": "69739000", "capitalLeaseObligations": "2149000", "otherCurrentLiabilities": "7783000", "totalCurrentLiabilities": "10440000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1458000", "cashAndShortTermInvestments": "21655000", "commonStockSharesOutstanding": "44677000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21655000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41441000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30887000", "capitalExpenditures": "582000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "36195000", "stockBasedCompensation": "4509000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "398000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "income_statement": { "revenue": 386000, "cost_of_revenue": 200000, "gross_profit": 386000, "ebit": -39902000, "ebitda": -39666000, "pretax_income": -38704000, "tax_provision": -1198000, "net_income": -38704000, "net_income_to_common": -38704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16347000, "total_current_assets": 111284000, "total_assets": 116191000, "short_term_debt": 675000, "long_term_debt": null, "total_debt": 675000, "total_liabilities": 9848000, "total_equity": 106343000, "shares_outstanding": 43600000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -33820000, "capital_expenditure": 892000, "free_cash_flow": -32928000, "dividends_paid": 414000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49322, "ticker_id": 5525, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-39902000", "ebitda": "-39666000", "netIncome": "-38704000", "grossProfit": "386000", "depreciation": "None", "totalRevenue": "386000", "costOfRevenue": "200000", "interestIncome": "1581000", "incomeBeforeTax": "-38704000", "interestExpense": "1581000", "operatingIncome": "-39902000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-1198000", "reportedCurrency": "USD", "netInterestIncome": "1581000", "nonInterestIncome": "None", "operatingExpenses": "40288000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27107000", "otherNonOperatingIncome": "1198000", "costofGoodsAndServicesSold": "200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "236000", "sellingGeneralAndAdministrative": "13181000", "netIncomeFromContinuingOperations": "-38704000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "116191000", "longTermDebt": "None", "shortTermDebt": "675000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-298100000", "totalLiabilities": "9848000", "otherCurrentAssets": "5246000", "totalCurrentAssets": "111284000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "88920000", "currentNetReceivables": "771000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4907000", "currentAccountsPayable": "1956000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1269000", "shortLongTermDebtTotal": "2715000", "totalShareholderEquity": "106343000", "capitalLeaseObligations": "2715000", "otherCurrentLiabilities": "5177000", "totalCurrentLiabilities": "7808000", "otherNonCurrentLiabilities": "2040000", "totalNonCurrentLiabilities": "2040000", "cashAndShortTermInvestments": "16347000", "commonStockSharesOutstanding": "43600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16347000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38704000", "profitLoss": "None", "dividendPayout": "414000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-33820000", "capitalExpenditures": "892000", "changeInReceivables": "-236000", "changeInExchangeRate": "None", "cashflowFromFinancing": "75000", "cashflowFromInvestment": "38149000", "stockBasedCompensation": "4256000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "414000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4404000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "75000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "236000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 386000, "cost_of_revenue": 200000, "gross_profit": 386000, "research_and_development": 27107000, "selling_general_admin": 13181000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -39902000, "depreciation_amortisation": 236000, "ebitda": -39666000, "interest_expense": 1581000, "interest_income": null, "other_non_operating": null, "pretax_income": -38704000, "tax_provision": -1198000, "effective_tax_rate": null, "net_income": -38704000, "net_income_continuing_ops": -38704000, "net_income_to_common": -38704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16347000, "short_term_investments": 88920000, "net_receivables": 771000, "inventory": null, "other_current_assets": null, "total_current_assets": 111284000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4907000, "total_assets": 116191000, "short_term_debt": 675000, "accounts_payable": 1956000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7808000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2040000, "total_liabilities": 9848000, "total_debt": 675000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -298100000, "total_equity": 106343000, "shares_outstanding": 43600000, "operating_cash_flow": -33820000, "stock_based_compensation": 4256000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 892000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 38149000, "dividends_paid": 414000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 75000, "free_cash_flow": -32928000, "net_change_in_cash": 4404000 }, "raw_data": { "income": { "ebit": "-39902000", "ebitda": "-39666000", "netIncome": "-38704000", "grossProfit": "386000", "depreciation": "None", "totalRevenue": "386000", "costOfRevenue": "200000", "interestIncome": "1581000", "incomeBeforeTax": "-38704000", "interestExpense": "1581000", "operatingIncome": "-39902000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-1198000", "reportedCurrency": "USD", "netInterestIncome": "1581000", "nonInterestIncome": "None", "operatingExpenses": "40288000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27107000", "otherNonOperatingIncome": "1198000", "costofGoodsAndServicesSold": "200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "236000", "sellingGeneralAndAdministrative": "13181000", "netIncomeFromContinuingOperations": "-38704000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "116191000", "longTermDebt": "None", "shortTermDebt": "675000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-298100000", "totalLiabilities": "9848000", "otherCurrentAssets": "5246000", "totalCurrentAssets": "111284000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "88920000", "currentNetReceivables": "771000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4907000", "currentAccountsPayable": "1956000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1269000", "shortLongTermDebtTotal": "2715000", "totalShareholderEquity": "106343000", "capitalLeaseObligations": "2715000", "otherCurrentLiabilities": "5177000", "totalCurrentLiabilities": "7808000", "otherNonCurrentLiabilities": "2040000", "totalNonCurrentLiabilities": "2040000", "cashAndShortTermInvestments": "16347000", "commonStockSharesOutstanding": "43600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16347000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38704000", "profitLoss": "None", "dividendPayout": "414000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-33820000", "capitalExpenditures": "892000", "changeInReceivables": "-236000", "changeInExchangeRate": "None", "cashflowFromFinancing": "75000", "cashflowFromInvestment": "38149000", "stockBasedCompensation": "4256000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "414000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4404000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "75000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "236000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "income_statement": { "revenue": 359000, "cost_of_revenue": 500000, "gross_profit": 359000, "ebit": -28855000, "ebitda": -28404000, "pretax_income": -28291000, "tax_provision": -549000, "net_income": -28291000, "net_income_to_common": -28291000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11943000, "total_current_assets": 146127000, "total_assets": 149544000, "short_term_debt": 551000, "long_term_debt": null, "total_debt": 551000, "total_liabilities": 9127000, "total_equity": 140417000, "shares_outstanding": 39030000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23040000, "capital_expenditure": 205000, "free_cash_flow": -22835000, "dividends_paid": 24000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49327, "ticker_id": 5525, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-28855000", "ebitda": "-28404000", "netIncome": "-28291000", "grossProfit": "359000", "depreciation": "None", "totalRevenue": "359000", "costOfRevenue": "500000", "interestIncome": "264000", "incomeBeforeTax": "-28291000", "interestExpense": "264000", "operatingIncome": "-28855000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-549000", "reportedCurrency": "USD", "netInterestIncome": "264000", "nonInterestIncome": "None", "operatingExpenses": "29214000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17376000", "otherNonOperatingIncome": "564000", "costofGoodsAndServicesSold": "500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "451000", "sellingGeneralAndAdministrative": "11838000", "netIncomeFromContinuingOperations": "-28291000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "149544000", "longTermDebt": "None", "shortTermDebt": "551000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-259810000", "totalLiabilities": "9127000", "otherCurrentAssets": "4771000", "totalCurrentAssets": "146127000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "128878000", "currentNetReceivables": "535000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3417000", "currentAccountsPayable": "1439000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "382000", "shortLongTermDebtTotal": "3119000", "totalShareholderEquity": "140417000", "capitalLeaseObligations": "3119000", "otherCurrentLiabilities": "4569000", "totalCurrentLiabilities": "6559000", "otherNonCurrentLiabilities": "2568000", "totalNonCurrentLiabilities": "2568000", "cashAndShortTermInvestments": "11943000", "commonStockSharesOutstanding": "39030000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11943000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28291000", "profitLoss": "None", "dividendPayout": "24000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-23040000", "capitalExpenditures": "205000", "changeInReceivables": "-215000", "changeInExchangeRate": "None", "cashflowFromFinancing": "35450000", "cashflowFromInvestment": "-131448000", "stockBasedCompensation": "3234000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-119038000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "35450000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "451000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 359000, "cost_of_revenue": 500000, "gross_profit": 359000, "research_and_development": 17376000, "selling_general_admin": 11838000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28855000, "depreciation_amortisation": 451000, "ebitda": -28404000, "interest_expense": 264000, "interest_income": null, "other_non_operating": null, "pretax_income": -28291000, "tax_provision": -549000, "effective_tax_rate": null, "net_income": -28291000, "net_income_continuing_ops": -28291000, "net_income_to_common": -28291000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11943000, "short_term_investments": 128878000, "net_receivables": 535000, "inventory": null, "other_current_assets": null, "total_current_assets": 146127000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3417000, "total_assets": 149544000, "short_term_debt": 551000, "accounts_payable": 1439000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6559000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2568000, "total_liabilities": 9127000, "total_debt": 551000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -259810000, "total_equity": 140417000, "shares_outstanding": 39030000, "operating_cash_flow": -23040000, "stock_based_compensation": 3234000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 205000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -131448000, "dividends_paid": 24000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 35450000, "free_cash_flow": -22835000, "net_change_in_cash": -119038000 }, "raw_data": { "income": { "ebit": "-28855000", "ebitda": "-28404000", "netIncome": "-28291000", "grossProfit": "359000", "depreciation": "None", "totalRevenue": "359000", "costOfRevenue": "500000", "interestIncome": "264000", "incomeBeforeTax": "-28291000", "interestExpense": "264000", "operatingIncome": "-28855000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-549000", "reportedCurrency": "USD", "netInterestIncome": "264000", "nonInterestIncome": "None", "operatingExpenses": "29214000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17376000", "otherNonOperatingIncome": "564000", "costofGoodsAndServicesSold": "500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "451000", "sellingGeneralAndAdministrative": "11838000", "netIncomeFromContinuingOperations": "-28291000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "149544000", "longTermDebt": "None", "shortTermDebt": "551000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-259810000", "totalLiabilities": "9127000", "otherCurrentAssets": "4771000", "totalCurrentAssets": "146127000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "128878000", "currentNetReceivables": "535000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3417000", "currentAccountsPayable": "1439000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "382000", "shortLongTermDebtTotal": "3119000", "totalShareholderEquity": "140417000", "capitalLeaseObligations": "3119000", "otherCurrentLiabilities": "4569000", "totalCurrentLiabilities": "6559000", "otherNonCurrentLiabilities": "2568000", "totalNonCurrentLiabilities": "2568000", "cashAndShortTermInvestments": "11943000", "commonStockSharesOutstanding": "39030000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11943000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28291000", "profitLoss": "None", "dividendPayout": "24000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-23040000", "capitalExpenditures": "205000", "changeInReceivables": "-215000", "changeInExchangeRate": "None", "cashflowFromFinancing": "35450000", "cashflowFromInvestment": "-131448000", "stockBasedCompensation": "3234000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-119038000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "35450000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "451000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "income_statement": { "revenue": 366000, "cost_of_revenue": 11235000, "gross_profit": 366000, "ebit": -19305000, "ebitda": -18839000, "pretax_income": -19307000, "tax_provision": -26725, "net_income": -19307000, "net_income_to_common": -19307000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130981000, "total_current_assets": 133356000, "total_assets": 134727000, "short_term_debt": 860000, "long_term_debt": null, "total_debt": 860000, "total_liabilities": 6569000, "total_equity": 128158000, "shares_outstanding": 20875000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -16314962, "capital_expenditure": 211880, "free_cash_flow": -16103082, "dividends_paid": 24240000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49332, "ticker_id": 5525, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19305000", "ebitda": "-18839000", "netIncome": "-19307000", "grossProfit": "366000", "depreciation": "None", "totalRevenue": "366000", "costOfRevenue": "11235000", "interestIncome": "89809", "incomeBeforeTax": "-19307000", "interestExpense": "2000", "operatingIncome": "-19086000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-26725", "reportedCurrency": "USD", "netInterestIncome": "88290", "nonInterestIncome": "None", "operatingExpenses": "19452000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11235000", "otherNonOperatingIncome": "-191035", "costofGoodsAndServicesSold": "11235000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "466000", "sellingGeneralAndAdministrative": "8217000", "netIncomeFromContinuingOperations": "-19278428" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "134727000", "longTermDebt": "None", "shortTermDebt": "860000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-231495000", "totalLiabilities": "6569000", "otherCurrentAssets": "2055000", "totalCurrentAssets": "133356000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "320000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1371000", "currentAccountsPayable": "1366000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "623694", "shortLongTermDebtTotal": "869000", "totalShareholderEquity": "128158000", "capitalLeaseObligations": "869497", "otherCurrentLiabilities": "3893000", "totalCurrentLiabilities": "6119000", "otherNonCurrentLiabilities": "165557", "totalNonCurrentLiabilities": "450000", "cashAndShortTermInvestments": "130981000", "commonStockSharesOutstanding": "20875000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "130981000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19306672", "profitLoss": "None", "dividendPayout": "24240000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-1159188000", "operatingCashflow": "-16314962", "capitalExpenditures": "211880", "changeInReceivables": "-116978", "changeInExchangeRate": "None", "cashflowFromFinancing": "137312231", "cashflowFromInvestment": "-211880", "stockBasedCompensation": "1764804", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24240000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "120785389", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "24240000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "466009", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 366000, "cost_of_revenue": 11235000, "gross_profit": 366000, "research_and_development": 11235000, "selling_general_admin": 8217000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19305000, "depreciation_amortisation": 466000, "ebitda": -18839000, "interest_expense": 2000, "interest_income": null, "other_non_operating": null, "pretax_income": -19307000, "tax_provision": -26725, "effective_tax_rate": null, "net_income": -19307000, "net_income_continuing_ops": -19278428, "net_income_to_common": -19307000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 130981000, "short_term_investments": 0, "net_receivables": 320000, "inventory": null, "other_current_assets": null, "total_current_assets": 133356000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1371000, "total_assets": 134727000, "short_term_debt": 860000, "accounts_payable": 1366000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6119000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 450000, "total_liabilities": 6569000, "total_debt": 860000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -231495000, "total_equity": 128158000, "shares_outstanding": 20875000, "operating_cash_flow": -16314962, "stock_based_compensation": 1764804, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 211880, "acquisitions": null, "other_investing": null, "investing_cash_flow": -211880, "dividends_paid": 24240000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 137312231, "free_cash_flow": -16103082, "net_change_in_cash": 120785389 }, "raw_data": { "income": { "ebit": "-19305000", "ebitda": "-18839000", "netIncome": "-19307000", "grossProfit": "366000", "depreciation": "None", "totalRevenue": "366000", "costOfRevenue": "11235000", "interestIncome": "89809", "incomeBeforeTax": "-19307000", "interestExpense": "2000", "operatingIncome": "-19086000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-26725", "reportedCurrency": "USD", "netInterestIncome": "88290", "nonInterestIncome": "None", "operatingExpenses": "19452000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11235000", "otherNonOperatingIncome": "-191035", "costofGoodsAndServicesSold": "11235000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "466000", "sellingGeneralAndAdministrative": "8217000", "netIncomeFromContinuingOperations": "-19278428" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "134727000", "longTermDebt": "None", "shortTermDebt": "860000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-231495000", "totalLiabilities": "6569000", "otherCurrentAssets": "2055000", "totalCurrentAssets": "133356000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "320000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1371000", "currentAccountsPayable": "1366000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "623694", "shortLongTermDebtTotal": "869000", "totalShareholderEquity": "128158000", "capitalLeaseObligations": "869497", "otherCurrentLiabilities": "3893000", "totalCurrentLiabilities": "6119000", "otherNonCurrentLiabilities": "165557", "totalNonCurrentLiabilities": "450000", "cashAndShortTermInvestments": "130981000", "commonStockSharesOutstanding": "20875000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "130981000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19306672", "profitLoss": "None", "dividendPayout": "24240000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-1159188000", "operatingCashflow": "-16314962", "capitalExpenditures": "211880", "changeInReceivables": "-116978", "changeInExchangeRate": "None", "cashflowFromFinancing": "137312231", "cashflowFromInvestment": "-211880", "stockBasedCompensation": "1764804", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24240000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "120785389", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "24240000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "466009", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "income_statement": { "revenue": 244632, "cost_of_revenue": 11162236, "gross_profit": 244632, "ebit": -16414159, "ebitda": -15919927, "pretax_income": -16414159, "tax_provision": -262000, "net_income": -16414159, "net_income_to_common": -16414159, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10195292, "total_current_assets": 11353729, "total_assets": 13086546, "short_term_debt": 865379, "long_term_debt": null, "total_debt": 865379, "total_liabilities": 5775202, "total_equity": 7311344, "shares_outstanding": 5973906, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13268000, "capital_expenditure": 68000, "free_cash_flow": -13200000, "dividends_paid": 24240000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49337, "ticker_id": 5525, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16414159", "ebitda": "-15919927", "netIncome": "-16414159", "grossProfit": "244632", "depreciation": "None", "totalRevenue": "244632", "costOfRevenue": "11162236", "interestIncome": "234169", "incomeBeforeTax": "-16414159", "interestExpense": "234169", "operatingIncome": "-16678494", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-262000", "reportedCurrency": "USD", "netInterestIncome": "234169", "nonInterestIncome": "None", "operatingExpenses": "16923126", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11162236", "otherNonOperatingIncome": "262357", "costofGoodsAndServicesSold": "11162236", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "494232", "sellingGeneralAndAdministrative": "5760890", "netIncomeFromContinuingOperations": "-16416137" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "8312", "currentDebt": "None", "investments": "None", "totalAssets": "13086546", "longTermDebt": "None", "shortTermDebt": "865379", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-208897883", "totalLiabilities": "5775202", "otherCurrentAssets": "954957", "totalCurrentAssets": "11353729", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "203480", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1732817", "currentAccountsPayable": "656304", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "877823", "shortLongTermDebtTotal": "1726342", "totalShareholderEquity": "7311344", "capitalLeaseObligations": "1726342", "otherCurrentLiabilities": "3260061", "totalCurrentLiabilities": "4781744", "otherNonCurrentLiabilities": "989331", "totalNonCurrentLiabilities": "993458", "cashAndShortTermInvestments": "10195292", "commonStockSharesOutstanding": "5973906", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10195292", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16414000", "profitLoss": "None", "dividendPayout": "24240000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1419611000", "operatingCashflow": "-13268000", "capitalExpenditures": "68000", "changeInReceivables": "-35725", "changeInExchangeRate": "None", "cashflowFromFinancing": "12078000", "cashflowFromInvestment": "-67622", "stockBasedCompensation": "885000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24240000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1257841", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "12117281", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "494000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 244632, "cost_of_revenue": 11162236, "gross_profit": 244632, "research_and_development": 11162236, "selling_general_admin": 5760890, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16414159, "depreciation_amortisation": 494232, "ebitda": -15919927, "interest_expense": 234169, "interest_income": null, "other_non_operating": null, "pretax_income": -16414159, "tax_provision": -262000, "effective_tax_rate": null, "net_income": -16414159, "net_income_continuing_ops": -16416137, "net_income_to_common": -16414159, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10195292, "short_term_investments": null, "net_receivables": 203480, "inventory": 1, "other_current_assets": null, "total_current_assets": 11353729, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1732817, "total_assets": 13086546, "short_term_debt": 865379, "accounts_payable": 656304, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4781744, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 993458, "total_liabilities": 5775202, "total_debt": 865379, "preferred_stock": null, "minority_interest": null, "retained_earnings": -208897883, "total_equity": 7311344, "shares_outstanding": 5973906, "operating_cash_flow": -13268000, "stock_based_compensation": 885000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 68000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -67622, "dividends_paid": 24240000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12078000, "free_cash_flow": -13200000, "net_change_in_cash": -1257841 }, "raw_data": { "income": { "ebit": "-16414159", "ebitda": "-15919927", "netIncome": "-16414159", "grossProfit": "244632", "depreciation": "None", "totalRevenue": "244632", "costOfRevenue": "11162236", "interestIncome": "234169", "incomeBeforeTax": "-16414159", "interestExpense": "234169", "operatingIncome": "-16678494", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-262000", "reportedCurrency": "USD", "netInterestIncome": "234169", "nonInterestIncome": "None", "operatingExpenses": "16923126", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11162236", "otherNonOperatingIncome": "262357", "costofGoodsAndServicesSold": "11162236", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "494232", "sellingGeneralAndAdministrative": "5760890", "netIncomeFromContinuingOperations": "-16416137" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "8312", "currentDebt": "None", "investments": "None", "totalAssets": "13086546", "longTermDebt": "None", "shortTermDebt": "865379", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-208897883", "totalLiabilities": "5775202", "otherCurrentAssets": "954957", "totalCurrentAssets": "11353729", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "203480", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1732817", "currentAccountsPayable": "656304", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "877823", "shortLongTermDebtTotal": "1726342", "totalShareholderEquity": "7311344", "capitalLeaseObligations": "1726342", "otherCurrentLiabilities": "3260061", "totalCurrentLiabilities": "4781744", "otherNonCurrentLiabilities": "989331", "totalNonCurrentLiabilities": "993458", "cashAndShortTermInvestments": "10195292", "commonStockSharesOutstanding": "5973906", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10195292", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16414000", "profitLoss": "None", "dividendPayout": "24240000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1419611000", "operatingCashflow": "-13268000", "capitalExpenditures": "68000", "changeInReceivables": "-35725", "changeInExchangeRate": "None", "cashflowFromFinancing": "12078000", "cashflowFromInvestment": "-67622", "stockBasedCompensation": "885000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24240000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1257841", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "12117281", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "494000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "income_statement": { "revenue": 378000, "cost_of_revenue": 597000, "gross_profit": -219000, "ebit": -16435765, "ebitda": -15699677, "pretax_income": -16461000, "tax_provision": 617643, "net_income": -16461000, "net_income_to_common": -16461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11453000, "total_current_assets": 12765000, "total_assets": 14172000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4088000, "total_equity": 10084000, "shares_outstanding": 2330180, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13200000, "capital_expenditure": 5100, "free_cash_flow": -13194900, "dividends_paid": 24240000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49342, "ticker_id": 5525, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16435765", "ebitda": "-15699677", "netIncome": "-16461000", "grossProfit": "-219000", "depreciation": "None", "totalRevenue": "378000", "costOfRevenue": "597000", "interestIncome": "219430", "incomeBeforeTax": "-16461000", "interestExpense": "25409", "operatingIncome": "-17053000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "617643", "reportedCurrency": "USD", "netInterestIncome": "194021", "nonInterestIncome": "None", "operatingExpenses": "16170000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8164000", "otherNonOperatingIncome": "854476", "costofGoodsAndServicesSold": "597000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "736088", "sellingGeneralAndAdministrative": "8005583", "netIncomeFromContinuingOperations": "-16224345" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7742", "currentDebt": "None", "investments": "None", "totalAssets": "14172000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-192191215", "totalLiabilities": "4088000", "otherCurrentAssets": "1144377", "totalCurrentAssets": "12765000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "167755", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1407000", "currentAccountsPayable": "664840", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1304433", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "10084000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2258478", "totalCurrentLiabilities": "2965000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1123000", "cashAndShortTermInvestments": "11453000", "commonStockSharesOutstanding": "2330180", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11453000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16461000", "profitLoss": "None", "dividendPayout": "24240000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-255624245", "operatingCashflow": "-13200000", "capitalExpenditures": "5100", "changeInReceivables": "19262", "changeInExchangeRate": "None", "cashflowFromFinancing": "16403540", "cashflowFromInvestment": "23000", "stockBasedCompensation": "2175000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24240000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3227369", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "32074154", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "859000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 378000, "cost_of_revenue": 597000, "gross_profit": -219000, "research_and_development": 8164000, "selling_general_admin": 8005583, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16435765, "depreciation_amortisation": 736088, "ebitda": -15699677, "interest_expense": 25409, "interest_income": null, "other_non_operating": null, "pretax_income": -16461000, "tax_provision": 617643, "effective_tax_rate": null, "net_income": -16461000, "net_income_continuing_ops": -16224345, "net_income_to_common": -16461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11453000, "short_term_investments": null, "net_receivables": 167755, "inventory": null, "other_current_assets": null, "total_current_assets": 12765000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1407000, "total_assets": 14172000, "short_term_debt": null, "accounts_payable": 664840, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2965000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1123000, "total_liabilities": 4088000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -192191215, "total_equity": 10084000, "shares_outstanding": 2330180, "operating_cash_flow": -13200000, "stock_based_compensation": 2175000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5100, "acquisitions": null, "other_investing": null, "investing_cash_flow": 23000, "dividends_paid": 24240000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16403540, "free_cash_flow": -13194900, "net_change_in_cash": 3227369 }, "raw_data": { "income": { "ebit": "-16435765", "ebitda": "-15699677", "netIncome": "-16461000", "grossProfit": "-219000", "depreciation": "None", "totalRevenue": "378000", "costOfRevenue": "597000", "interestIncome": "219430", "incomeBeforeTax": "-16461000", "interestExpense": "25409", "operatingIncome": "-17053000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "617643", "reportedCurrency": "USD", "netInterestIncome": "194021", "nonInterestIncome": "None", "operatingExpenses": "16170000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8164000", "otherNonOperatingIncome": "854476", "costofGoodsAndServicesSold": "597000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "736088", "sellingGeneralAndAdministrative": "8005583", "netIncomeFromContinuingOperations": "-16224345" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7742", "currentDebt": "None", "investments": "None", "totalAssets": "14172000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-192191215", "totalLiabilities": "4088000", "otherCurrentAssets": "1144377", "totalCurrentAssets": "12765000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "167755", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1407000", "currentAccountsPayable": "664840", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1304433", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "10084000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2258478", "totalCurrentLiabilities": "2965000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1123000", "cashAndShortTermInvestments": "11453000", "commonStockSharesOutstanding": "2330180", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11453000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16461000", "profitLoss": "None", "dividendPayout": "24240000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-255624245", "operatingCashflow": "-13200000", "capitalExpenditures": "5100", "changeInReceivables": "19262", "changeInExchangeRate": "None", "cashflowFromFinancing": "16403540", "cashflowFromInvestment": "23000", "stockBasedCompensation": "2175000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24240000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3227369", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "32074154", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "859000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "income_statement": { "revenue": 41000, "cost_of_revenue": 221000, "gross_profit": 41000, "ebit": -12850000, "ebitda": -12629000, "pretax_income": -12345000, "tax_provision": null, "net_income": -12345000, "net_income_to_common": -12345000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8544000, "total_current_assets": 47342000, "total_assets": 49172000, "short_term_debt": 646000, "long_term_debt": null, "total_debt": 646000, "total_liabilities": 14463000, "total_equity": 34709000, "shares_outstanding": 68350000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12288000, "capital_expenditure": 0, "free_cash_flow": -12288000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49305, "ticker_id": 5525, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12850000", "ebitda": "-12629000", "netIncome": "-12345000", "grossProfit": "41000", "depreciation": "None", "totalRevenue": "41000", "costOfRevenue": "221000", "interestIncome": "506000", "incomeBeforeTax": "-12345000", "interestExpense": "None", "operatingIncome": "-12850000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "506000", "nonInterestIncome": "None", "operatingExpenses": "12891000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6765000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "221000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "221000", "sellingGeneralAndAdministrative": "6126000", "netIncomeFromContinuingOperations": "-12345000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "49172000", "longTermDebt": "None", "shortTermDebt": "646000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-442375000", "totalLiabilities": "14463000", "otherCurrentAssets": "1095000", "totalCurrentAssets": "47342000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "37512000", "currentNetReceivables": "191000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1830000", "currentAccountsPayable": "5480000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "646000", "totalShareholderEquity": "34709000", "capitalLeaseObligations": "646000", "otherCurrentLiabilities": "8337000", "totalCurrentLiabilities": "14463000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "8544000", "commonStockSharesOutstanding": "68350000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8544000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12345000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12288000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "105000", "cashflowFromInvestment": "3257000", "stockBasedCompensation": "1660000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "221000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 41000, "cost_of_revenue": 221000, "gross_profit": 41000, "research_and_development": 6765000, "selling_general_admin": 6126000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12850000, "depreciation_amortisation": 221000, "ebitda": -12629000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -12345000, "tax_provision": null, "effective_tax_rate": null, "net_income": -12345000, "net_income_continuing_ops": -12345000, "net_income_to_common": -12345000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8544000, "short_term_investments": 37512000, "net_receivables": 191000, "inventory": null, "other_current_assets": null, "total_current_assets": 47342000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1830000, "total_assets": 49172000, "short_term_debt": 646000, "accounts_payable": 5480000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14463000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 14463000, "total_debt": 646000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -442375000, "total_equity": 34709000, "shares_outstanding": 68350000, "operating_cash_flow": -12288000, "stock_based_compensation": 1660000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3257000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 105000, "free_cash_flow": -12288000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12850000", "ebitda": "-12629000", "netIncome": "-12345000", "grossProfit": "41000", "depreciation": "None", "totalRevenue": "41000", "costOfRevenue": "221000", "interestIncome": "506000", "incomeBeforeTax": "-12345000", "interestExpense": "None", "operatingIncome": "-12850000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "506000", "nonInterestIncome": "None", "operatingExpenses": "12891000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6765000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "221000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "221000", "sellingGeneralAndAdministrative": "6126000", "netIncomeFromContinuingOperations": "-12345000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "49172000", "longTermDebt": "None", "shortTermDebt": "646000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-442375000", "totalLiabilities": "14463000", "otherCurrentAssets": "1095000", "totalCurrentAssets": "47342000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "37512000", "currentNetReceivables": "191000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1830000", "currentAccountsPayable": "5480000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "646000", "totalShareholderEquity": "34709000", "capitalLeaseObligations": "646000", "otherCurrentLiabilities": "8337000", "totalCurrentLiabilities": "14463000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "8544000", "commonStockSharesOutstanding": "68350000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8544000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12345000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12288000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "105000", "cashflowFromInvestment": "3257000", "stockBasedCompensation": "1660000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "221000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "income_statement": { "revenue": 243000, "cost_of_revenue": 223000, "gross_profit": 243000, "ebit": -7827000, "ebitda": -7604000, "pretax_income": -7216000, "tax_provision": null, "net_income": -7216000, "net_income_to_common": -7216000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17470000, "total_current_assets": 60128000, "total_assets": 61884000, "short_term_debt": 730000, "long_term_debt": null, "total_debt": 730000, "total_liabilities": 16496000, "total_equity": 45388000, "shares_outstanding": 66841000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5967000, "capital_expenditure": 0, "free_cash_flow": -5967000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49306, "ticker_id": 5525, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7827000", "ebitda": "-7604000", "netIncome": "-7216000", "grossProfit": "243000", "depreciation": "None", "totalRevenue": "243000", "costOfRevenue": "223000", "interestIncome": "612000", "incomeBeforeTax": "-7216000", "interestExpense": "None", "operatingIncome": "-7827000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "612000", "nonInterestIncome": "None", "operatingExpenses": "8070000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5075000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "223000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "223000", "sellingGeneralAndAdministrative": "2995000", "netIncomeFromContinuingOperations": "-7216000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "61884000", "longTermDebt": "None", "shortTermDebt": "730000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-430030000", "totalLiabilities": "16496000", "otherCurrentAssets": "1642000", "totalCurrentAssets": "60128000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "40834000", "currentNetReceivables": "182000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1756000", "currentAccountsPayable": "8087000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "832000", "totalShareholderEquity": "45388000", "capitalLeaseObligations": "832000", "otherCurrentLiabilities": "7577000", "totalCurrentLiabilities": "16394000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "102000", "cashAndShortTermInvestments": "17470000", "commonStockSharesOutstanding": "66841000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17470000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7216000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5967000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2553000", "cashflowFromInvestment": "10749000", "stockBasedCompensation": "1261000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "223000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 243000, "cost_of_revenue": 223000, "gross_profit": 243000, "research_and_development": 5075000, "selling_general_admin": 2995000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7827000, "depreciation_amortisation": 223000, "ebitda": -7604000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -7216000, "tax_provision": null, "effective_tax_rate": null, "net_income": -7216000, "net_income_continuing_ops": -7216000, "net_income_to_common": -7216000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17470000, "short_term_investments": 40834000, "net_receivables": 182000, "inventory": null, "other_current_assets": null, "total_current_assets": 60128000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1756000, "total_assets": 61884000, "short_term_debt": 730000, "accounts_payable": 8087000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16394000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 102000, "total_liabilities": 16496000, "total_debt": 730000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -430030000, "total_equity": 45388000, "shares_outstanding": 66841000, "operating_cash_flow": -5967000, "stock_based_compensation": 1261000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 10749000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2553000, "free_cash_flow": -5967000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7827000", "ebitda": "-7604000", "netIncome": "-7216000", "grossProfit": "243000", "depreciation": "None", "totalRevenue": "243000", "costOfRevenue": "223000", "interestIncome": "612000", "incomeBeforeTax": "-7216000", "interestExpense": "None", "operatingIncome": "-7827000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "612000", "nonInterestIncome": "None", "operatingExpenses": "8070000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5075000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "223000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "223000", "sellingGeneralAndAdministrative": "2995000", "netIncomeFromContinuingOperations": "-7216000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "61884000", "longTermDebt": "None", "shortTermDebt": "730000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-430030000", "totalLiabilities": "16496000", "otherCurrentAssets": "1642000", "totalCurrentAssets": "60128000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "40834000", "currentNetReceivables": "182000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1756000", "currentAccountsPayable": "8087000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "832000", "totalShareholderEquity": "45388000", "capitalLeaseObligations": "832000", "otherCurrentLiabilities": "7577000", "totalCurrentLiabilities": "16394000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "102000", "cashAndShortTermInvestments": "17470000", "commonStockSharesOutstanding": "66841000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17470000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7216000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5967000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2553000", "cashflowFromInvestment": "10749000", "stockBasedCompensation": "1261000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "223000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "income_statement": { "revenue": 120000, "cost_of_revenue": null, "gross_profit": 120000, "ebit": -11258000, "ebitda": -10764000, "pretax_income": -11258000, "tax_provision": null, "net_income": -11258000, "net_income_to_common": -11258000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10135000, "total_current_assets": 61801000, "total_assets": 63780000, "short_term_debt": 726000, "long_term_debt": null, "total_debt": 726000, "total_liabilities": 14990000, "total_equity": 48790000, "shares_outstanding": 66879000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10834000, "capital_expenditure": 18000, "free_cash_flow": -10816000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49308, "ticker_id": 5525, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11258000", "ebitda": "-10764000", "netIncome": "-11258000", "grossProfit": "120000", "depreciation": "None", "totalRevenue": "120000", "costOfRevenue": "None", "interestIncome": "716000", "incomeBeforeTax": "-11258000", "interestExpense": "None", "operatingIncome": "-11974000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "716000", "nonInterestIncome": "None", "operatingExpenses": "12094000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8197000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "494000", "sellingGeneralAndAdministrative": "3897000", "netIncomeFromContinuingOperations": "-11258000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "63780000", "longTermDebt": "None", "shortTermDebt": "726000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-422814000", "totalLiabilities": "14990000", "otherCurrentAssets": "956000", "totalCurrentAssets": "61801000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "50456000", "currentNetReceivables": "254000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1979000", "currentAccountsPayable": "2441000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1010000", "totalShareholderEquity": "48790000", "capitalLeaseObligations": "1010000", "otherCurrentLiabilities": "11539000", "totalCurrentLiabilities": "14706000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "284000", "cashAndShortTermInvestments": "10135000", "commonStockSharesOutstanding": "66879000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10135000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11258000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10834000", "capitalExpenditures": "18000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25000", "cashflowFromInvestment": "10160000", "stockBasedCompensation": "1384000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "494000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 120000, "cost_of_revenue": null, "gross_profit": 120000, "research_and_development": 8197000, "selling_general_admin": 3897000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11258000, "depreciation_amortisation": 494000, "ebitda": -10764000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -11258000, "tax_provision": null, "effective_tax_rate": null, "net_income": -11258000, "net_income_continuing_ops": -11258000, "net_income_to_common": -11258000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10135000, "short_term_investments": 50456000, "net_receivables": 254000, "inventory": null, "other_current_assets": null, "total_current_assets": 61801000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1979000, "total_assets": 63780000, "short_term_debt": 726000, "accounts_payable": 2441000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14706000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 284000, "total_liabilities": 14990000, "total_debt": 726000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -422814000, "total_equity": 48790000, "shares_outstanding": 66879000, "operating_cash_flow": -10834000, "stock_based_compensation": 1384000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 10160000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25000, "free_cash_flow": -10816000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11258000", "ebitda": "-10764000", "netIncome": "-11258000", "grossProfit": "120000", "depreciation": "None", "totalRevenue": "120000", "costOfRevenue": "None", "interestIncome": "716000", "incomeBeforeTax": "-11258000", "interestExpense": "None", "operatingIncome": "-11974000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "716000", "nonInterestIncome": "None", "operatingExpenses": "12094000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8197000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "494000", "sellingGeneralAndAdministrative": "3897000", "netIncomeFromContinuingOperations": "-11258000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "63780000", "longTermDebt": "None", "shortTermDebt": "726000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-422814000", "totalLiabilities": "14990000", "otherCurrentAssets": "956000", "totalCurrentAssets": "61801000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "50456000", "currentNetReceivables": "254000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1979000", "currentAccountsPayable": "2441000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1010000", "totalShareholderEquity": "48790000", "capitalLeaseObligations": "1010000", "otherCurrentLiabilities": "11539000", "totalCurrentLiabilities": "14706000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "284000", "cashAndShortTermInvestments": "10135000", "commonStockSharesOutstanding": "66879000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10135000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11258000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10834000", "capitalExpenditures": "18000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25000", "cashflowFromInvestment": "10160000", "stockBasedCompensation": "1384000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "494000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "income_statement": { "revenue": 121000, "cost_of_revenue": 11580000, "gross_profit": -11459000, "ebit": -14777000, "ebitda": -14683000, "pretax_income": -13943000, "tax_provision": null, "net_income": -13943000, "net_income_to_common": -13943000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10784000, "total_current_assets": 73696000, "total_assets": 75739000, "short_term_debt": 721000, "long_term_debt": null, "total_debt": 721000, "total_liabilities": 17133000, "total_equity": 58606000, "shares_outstanding": 66526000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8327999, "capital_expenditure": 26000, "free_cash_flow": -8301999, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49309, "ticker_id": 5525, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14777000", "ebitda": "-14683000", "netIncome": "-13943000", "grossProfit": "-11459000", "depreciation": "None", "totalRevenue": "121000", "costOfRevenue": "11580000", "interestIncome": "835000", "incomeBeforeTax": "-13943000", "interestExpense": "None", "operatingIncome": "-14777000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "835000", "nonInterestIncome": "None", "operatingExpenses": "3318000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11580000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11580000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94000", "sellingGeneralAndAdministrative": "3318000", "netIncomeFromContinuingOperations": "-13943000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "75739000", "longTermDebt": "None", "shortTermDebt": "721000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-411556000", "totalLiabilities": "17133000", "otherCurrentAssets": "2213000", "totalCurrentAssets": "73696000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "60173000", "currentNetReceivables": "526000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2043000", "currentAccountsPayable": "6010000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1185000", "totalShareholderEquity": "58606000", "capitalLeaseObligations": "1185000", "otherCurrentLiabilities": "9938000", "totalCurrentLiabilities": "16669000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "464000", "cashAndShortTermInvestments": "10784000", "commonStockSharesOutstanding": "66526000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10784000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13943000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8327999", "capitalExpenditures": "26000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-4983000", "stockBasedCompensation": "1683000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "229000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 121000, "cost_of_revenue": 11580000, "gross_profit": -11459000, "research_and_development": 11580000, "selling_general_admin": 3318000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14777000, "depreciation_amortisation": 94000, "ebitda": -14683000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -13943000, "tax_provision": null, "effective_tax_rate": null, "net_income": -13943000, "net_income_continuing_ops": -13943000, "net_income_to_common": -13943000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10784000, "short_term_investments": 60173000, "net_receivables": 526000, "inventory": null, "other_current_assets": null, "total_current_assets": 73696000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2043000, "total_assets": 75739000, "short_term_debt": 721000, "accounts_payable": 6010000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16669000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 464000, "total_liabilities": 17133000, "total_debt": 721000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -411556000, "total_equity": 58606000, "shares_outstanding": 66526000, "operating_cash_flow": -8327999, "stock_based_compensation": 1683000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4983000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -8301999, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14777000", "ebitda": "-14683000", "netIncome": "-13943000", "grossProfit": "-11459000", "depreciation": "None", "totalRevenue": "121000", "costOfRevenue": "11580000", "interestIncome": "835000", "incomeBeforeTax": "-13943000", "interestExpense": "None", "operatingIncome": "-14777000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "835000", "nonInterestIncome": "None", "operatingExpenses": "3318000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11580000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11580000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94000", "sellingGeneralAndAdministrative": "3318000", "netIncomeFromContinuingOperations": "-13943000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "75739000", "longTermDebt": "None", "shortTermDebt": "721000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-411556000", "totalLiabilities": "17133000", "otherCurrentAssets": "2213000", "totalCurrentAssets": "73696000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "60173000", "currentNetReceivables": "526000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2043000", "currentAccountsPayable": "6010000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1185000", "totalShareholderEquity": "58606000", "capitalLeaseObligations": "1185000", "otherCurrentLiabilities": "9938000", "totalCurrentLiabilities": "16669000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "464000", "cashAndShortTermInvestments": "10784000", "commonStockSharesOutstanding": "66526000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10784000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13943000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8327999", "capitalExpenditures": "26000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-4983000", "stockBasedCompensation": "1683000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "229000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "income_statement": { "revenue": 109000, "cost_of_revenue": null, "gross_profit": 109000, "ebit": -14382000, "ebitda": -14154000, "pretax_income": -13434000, "tax_provision": null, "net_income": -13434000, "net_income_to_common": -13434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24095000, "total_current_assets": 82711000, "total_assets": 84807000, "short_term_debt": 716000, "long_term_debt": null, "total_debt": 716000, "total_liabilities": 13931000, "total_equity": 70876000, "shares_outstanding": 47650000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12794000, "capital_expenditure": 0, "free_cash_flow": -12794000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49310, "ticker_id": 5525, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14382000", "ebitda": "-14154000", "netIncome": "-13434000", "grossProfit": "109000", "depreciation": "None", "totalRevenue": "109000", "costOfRevenue": "None", "interestIncome": "941000", "incomeBeforeTax": "-13434000", "interestExpense": "None", "operatingIncome": "-14382000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "941000", "nonInterestIncome": "None", "operatingExpenses": "14491000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10477000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "228000", "sellingGeneralAndAdministrative": "4014000", "netIncomeFromContinuingOperations": "-13434000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "84807000", "longTermDebt": "None", "shortTermDebt": "716000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-397613000", "totalLiabilities": "13931000", "otherCurrentAssets": "2419000", "totalCurrentAssets": "82711000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "55792000", "currentNetReceivables": "405000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2096000", "currentAccountsPayable": "3629000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1356000", "totalShareholderEquity": "70876000", "capitalLeaseObligations": "1356000", "otherCurrentLiabilities": "8946000", "totalCurrentLiabilities": "13291000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "640000", "cashAndShortTermInvestments": "24095000", "commonStockSharesOutstanding": "47650000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "24095000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13434000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12794000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3000", "cashflowFromInvestment": "-14584000", "stockBasedCompensation": "1365000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "228000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 109000, "cost_of_revenue": null, "gross_profit": 109000, "research_and_development": 10477000, "selling_general_admin": 4014000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14382000, "depreciation_amortisation": 228000, "ebitda": -14154000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -13434000, "tax_provision": null, "effective_tax_rate": null, "net_income": -13434000, "net_income_continuing_ops": -13434000, "net_income_to_common": -13434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24095000, "short_term_investments": 55792000, "net_receivables": 405000, "inventory": null, "other_current_assets": null, "total_current_assets": 82711000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2096000, "total_assets": 84807000, "short_term_debt": 716000, "accounts_payable": 3629000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13291000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 640000, "total_liabilities": 13931000, "total_debt": 716000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -397613000, "total_equity": 70876000, "shares_outstanding": 47650000, "operating_cash_flow": -12794000, "stock_based_compensation": 1365000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14584000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3000, "free_cash_flow": -12794000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14382000", "ebitda": "-14154000", "netIncome": "-13434000", "grossProfit": "109000", "depreciation": "None", "totalRevenue": "109000", "costOfRevenue": "None", "interestIncome": "941000", "incomeBeforeTax": "-13434000", "interestExpense": "None", "operatingIncome": "-14382000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "941000", "nonInterestIncome": "None", "operatingExpenses": "14491000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10477000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "228000", "sellingGeneralAndAdministrative": "4014000", "netIncomeFromContinuingOperations": "-13434000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "84807000", "longTermDebt": "None", "shortTermDebt": "716000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-397613000", "totalLiabilities": "13931000", "otherCurrentAssets": "2419000", "totalCurrentAssets": "82711000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "55792000", "currentNetReceivables": "405000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2096000", "currentAccountsPayable": "3629000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1356000", "totalShareholderEquity": "70876000", "capitalLeaseObligations": "1356000", "otherCurrentLiabilities": "8946000", "totalCurrentLiabilities": "13291000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "640000", "cashAndShortTermInvestments": "24095000", "commonStockSharesOutstanding": "47650000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "24095000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13434000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12794000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3000", "cashflowFromInvestment": "-14584000", "stockBasedCompensation": "1365000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "228000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "income_statement": { "revenue": 151000, "cost_of_revenue": 96000, "gross_profit": 151000, "ebit": -12572000, "ebitda": -12476000, "pretax_income": -11787000, "tax_provision": null, "net_income": -11787000, "net_income_to_common": -11787000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51470000, "total_current_assets": 95054000, "total_assets": 97190000, "short_term_debt": 710000, "long_term_debt": null, "total_debt": 710000, "total_liabilities": 14241000, "total_equity": 82949000, "shares_outstanding": 47650000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10267000, "capital_expenditure": 0, "free_cash_flow": -10267000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49311, "ticker_id": 5525, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12572000", "ebitda": "-12476000", "netIncome": "-11787000", "grossProfit": "151000", "depreciation": "None", "totalRevenue": "151000", "costOfRevenue": "96000", "interestIncome": "787000", "incomeBeforeTax": "-11787000", "interestExpense": "None", "operatingIncome": "-12572000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "787000", "nonInterestIncome": "None", "operatingExpenses": "12723000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9712000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96000", "sellingGeneralAndAdministrative": "3011000", "netIncomeFromContinuingOperations": "-11787000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "97190000", "longTermDebt": "None", "shortTermDebt": "710000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-384179000", "totalLiabilities": "14241000", "otherCurrentAssets": "2535000", "totalCurrentAssets": "95054000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "40276000", "currentNetReceivables": "773000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2136000", "currentAccountsPayable": "4821000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1523000", "totalShareholderEquity": "82949000", "capitalLeaseObligations": "1523000", "otherCurrentLiabilities": "7897000", "totalCurrentLiabilities": "13428000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "813000", "cashAndShortTermInvestments": "51470000", "commonStockSharesOutstanding": "47650000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "51470000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11787000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10267000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44188000", "cashflowFromInvestment": "4511000", "stockBasedCompensation": "1204000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 151000, "cost_of_revenue": 96000, "gross_profit": 151000, "research_and_development": 9712000, "selling_general_admin": 3011000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12572000, "depreciation_amortisation": 96000, "ebitda": -12476000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -11787000, "tax_provision": null, "effective_tax_rate": null, "net_income": -11787000, "net_income_continuing_ops": -11787000, "net_income_to_common": -11787000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51470000, "short_term_investments": 40276000, "net_receivables": 773000, "inventory": null, "other_current_assets": null, "total_current_assets": 95054000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2136000, "total_assets": 97190000, "short_term_debt": 710000, "accounts_payable": 4821000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13428000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 813000, "total_liabilities": 14241000, "total_debt": 710000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -384179000, "total_equity": 82949000, "shares_outstanding": 47650000, "operating_cash_flow": -10267000, "stock_based_compensation": 1204000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4511000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 44188000, "free_cash_flow": -10267000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12572000", "ebitda": "-12476000", "netIncome": "-11787000", "grossProfit": "151000", "depreciation": "None", "totalRevenue": "151000", "costOfRevenue": "96000", "interestIncome": "787000", "incomeBeforeTax": "-11787000", "interestExpense": "None", "operatingIncome": "-12572000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "787000", "nonInterestIncome": "None", "operatingExpenses": "12723000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9712000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96000", "sellingGeneralAndAdministrative": "3011000", "netIncomeFromContinuingOperations": "-11787000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "97190000", "longTermDebt": "None", "shortTermDebt": "710000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-384179000", "totalLiabilities": "14241000", "otherCurrentAssets": "2535000", "totalCurrentAssets": "95054000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "40276000", "currentNetReceivables": "773000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2136000", "currentAccountsPayable": "4821000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1523000", "totalShareholderEquity": "82949000", "capitalLeaseObligations": "1523000", "otherCurrentLiabilities": "7897000", "totalCurrentLiabilities": "13428000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "813000", "cashAndShortTermInvestments": "51470000", "commonStockSharesOutstanding": "47650000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "51470000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11787000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10267000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44188000", "cashflowFromInvestment": "4511000", "stockBasedCompensation": "1204000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "income_statement": { "revenue": 165000, "cost_of_revenue": 9640000, "gross_profit": -9475000, "ebit": -12601000, "ebitda": -12500000, "pretax_income": -11855000, "tax_provision": null, "net_income": -11855000, "net_income_to_common": -11855000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13038000, "total_current_assets": 59332000, "total_assets": 62896000, "short_term_debt": 707000, "long_term_debt": null, "total_debt": 707000, "total_liabilities": 13504000, "total_equity": 49392000, "shares_outstanding": 46865000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10456000, "capital_expenditure": 0, "free_cash_flow": -10456000, "dividends_paid": 6000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49313, "ticker_id": 5525, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12601000", "ebitda": "-12500000", "netIncome": "-11855000", "grossProfit": "-9475000", "depreciation": "None", "totalRevenue": "165000", "costOfRevenue": "9640000", "interestIncome": "741000", "incomeBeforeTax": "-11855000", "interestExpense": "None", "operatingIncome": "-12601000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "741000", "nonInterestIncome": "None", "operatingExpenses": "3126000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9640000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9640000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "101000", "sellingGeneralAndAdministrative": "3126000", "netIncomeFromContinuingOperations": "-11855000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "62896000", "longTermDebt": "None", "shortTermDebt": "707000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-372392000", "totalLiabilities": "13504000", "otherCurrentAssets": "1047000", "totalCurrentAssets": "59332000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "44629000", "currentNetReceivables": "618000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3564000", "currentAccountsPayable": "4643000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1686000", "totalShareholderEquity": "49392000", "capitalLeaseObligations": "1686000", "otherCurrentLiabilities": "7175000", "totalCurrentLiabilities": "12525000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "979000", "cashAndShortTermInvestments": "13038000", "commonStockSharesOutstanding": "46865000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11855000", "profitLoss": "None", "dividendPayout": "6000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10456000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7427000", "cashflowFromInvestment": "-9434000", "stockBasedCompensation": "1253000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "101000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 165000, "cost_of_revenue": 9640000, "gross_profit": -9475000, "research_and_development": 9640000, "selling_general_admin": 3126000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12601000, "depreciation_amortisation": 101000, "ebitda": -12500000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -11855000, "tax_provision": null, "effective_tax_rate": null, "net_income": -11855000, "net_income_continuing_ops": -11855000, "net_income_to_common": -11855000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13038000, "short_term_investments": 44629000, "net_receivables": 618000, "inventory": null, "other_current_assets": null, "total_current_assets": 59332000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3564000, "total_assets": 62896000, "short_term_debt": 707000, "accounts_payable": 4643000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12525000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 979000, "total_liabilities": 13504000, "total_debt": 707000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -372392000, "total_equity": 49392000, "shares_outstanding": 46865000, "operating_cash_flow": -10456000, "stock_based_compensation": 1253000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9434000, "dividends_paid": 6000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7427000, "free_cash_flow": -10456000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12601000", "ebitda": "-12500000", "netIncome": "-11855000", "grossProfit": "-9475000", "depreciation": "None", "totalRevenue": "165000", "costOfRevenue": "9640000", "interestIncome": "741000", "incomeBeforeTax": "-11855000", "interestExpense": "None", "operatingIncome": "-12601000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "741000", "nonInterestIncome": "None", "operatingExpenses": "3126000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9640000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9640000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "101000", "sellingGeneralAndAdministrative": "3126000", "netIncomeFromContinuingOperations": "-11855000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "62896000", "longTermDebt": "None", "shortTermDebt": "707000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-372392000", "totalLiabilities": "13504000", "otherCurrentAssets": "1047000", "totalCurrentAssets": "59332000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "44629000", "currentNetReceivables": "618000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3564000", "currentAccountsPayable": "4643000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1686000", "totalShareholderEquity": "49392000", "capitalLeaseObligations": "1686000", "otherCurrentLiabilities": "7175000", "totalCurrentLiabilities": "12525000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "979000", "cashAndShortTermInvestments": "13038000", "commonStockSharesOutstanding": "46865000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11855000", "profitLoss": "None", "dividendPayout": "6000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10456000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7427000", "cashflowFromInvestment": "-9434000", "stockBasedCompensation": "1253000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "101000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "income_statement": { "revenue": 163000, "cost_of_revenue": 105000, "gross_profit": 58000, "ebit": -12545000, "ebitda": -12440000, "pretax_income": -11778000, "tax_provision": null, "net_income": -11778000, "net_income_to_common": -11778000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25501000, "total_current_assets": 62246000, "total_assets": 66051000, "short_term_debt": 702000, "long_term_debt": null, "total_debt": 702000, "total_liabilities": 13663000, "total_equity": 52388000, "shares_outstanding": 44825000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9230000, "capital_expenditure": 0, "free_cash_flow": -9230000, "dividends_paid": 6000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49314, "ticker_id": 5525, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12545000", "ebitda": "-12440000", "netIncome": "-11778000", "grossProfit": "58000", "depreciation": "None", "totalRevenue": "163000", "costOfRevenue": "105000", "interestIncome": "805000", "incomeBeforeTax": "-11778000", "interestExpense": "None", "operatingIncome": "-12545000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "805000", "nonInterestIncome": "None", "operatingExpenses": "12603000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9493000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105000", "sellingGeneralAndAdministrative": "2756000", "netIncomeFromContinuingOperations": "-11778000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "66051000", "longTermDebt": "None", "shortTermDebt": "702000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-360537000", "totalLiabilities": "13663000", "otherCurrentAssets": "1476000", "totalCurrentAssets": "62246000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "34818000", "currentNetReceivables": "451000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3805000", "currentAccountsPayable": "5108000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1843000", "totalShareholderEquity": "52388000", "capitalLeaseObligations": "1843000", "otherCurrentLiabilities": "6712000", "totalCurrentLiabilities": "12522000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1141000", "cashAndShortTermInvestments": "25501000", "commonStockSharesOutstanding": "44825000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25501000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11778000", "profitLoss": "None", "dividendPayout": "6000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9230000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2057999", "cashflowFromInvestment": "14015000", "stockBasedCompensation": "1179000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 163000, "cost_of_revenue": 105000, "gross_profit": 58000, "research_and_development": 9493000, "selling_general_admin": 2756000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12545000, "depreciation_amortisation": 105000, "ebitda": -12440000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -11778000, "tax_provision": null, "effective_tax_rate": null, "net_income": -11778000, "net_income_continuing_ops": -11778000, "net_income_to_common": -11778000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25501000, "short_term_investments": 34818000, "net_receivables": 451000, "inventory": null, "other_current_assets": null, "total_current_assets": 62246000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3805000, "total_assets": 66051000, "short_term_debt": 702000, "accounts_payable": 5108000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12522000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1141000, "total_liabilities": 13663000, "total_debt": 702000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -360537000, "total_equity": 52388000, "shares_outstanding": 44825000, "operating_cash_flow": -9230000, "stock_based_compensation": 1179000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14015000, "dividends_paid": 6000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2057999, "free_cash_flow": -9230000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12545000", "ebitda": "-12440000", "netIncome": "-11778000", "grossProfit": "58000", "depreciation": "None", "totalRevenue": "163000", "costOfRevenue": "105000", "interestIncome": "805000", "incomeBeforeTax": "-11778000", "interestExpense": "None", "operatingIncome": "-12545000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "805000", "nonInterestIncome": "None", "operatingExpenses": "12603000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9493000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105000", "sellingGeneralAndAdministrative": "2756000", "netIncomeFromContinuingOperations": "-11778000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "66051000", "longTermDebt": "None", "shortTermDebt": "702000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-360537000", "totalLiabilities": "13663000", "otherCurrentAssets": "1476000", "totalCurrentAssets": "62246000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "34818000", "currentNetReceivables": "451000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3805000", "currentAccountsPayable": "5108000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1843000", "totalShareholderEquity": "52388000", "capitalLeaseObligations": "1843000", "otherCurrentLiabilities": "6712000", "totalCurrentLiabilities": "12522000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1141000", "cashAndShortTermInvestments": "25501000", "commonStockSharesOutstanding": "44825000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25501000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11778000", "profitLoss": "None", "dividendPayout": "6000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9230000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2057999", "cashflowFromInvestment": "14015000", "stockBasedCompensation": "1179000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "income_statement": { "revenue": 205000, "cost_of_revenue": 102000, "gross_profit": 103000, "ebit": -10933000, "ebitda": -10831000, "pretax_income": -10011000, "tax_provision": 58724, "net_income": -10011000, "net_income_to_common": -10011000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18658000, "total_current_assets": 69990000, "total_assets": 74038000, "short_term_debt": 696000, "long_term_debt": null, "total_debt": 696000, "total_liabilities": 13144000, "total_equity": 60894000, "shares_outstanding": 44678000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7740000, "capital_expenditure": 80000, "free_cash_flow": -7660000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49315, "ticker_id": 5525, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10933000", "ebitda": "-10831000", "netIncome": "-10011000", "grossProfit": "103000", "depreciation": "None", "totalRevenue": "205000", "costOfRevenue": "102000", "interestIncome": "926000", "incomeBeforeTax": "-10011000", "interestExpense": "None", "operatingIncome": "-10933000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "58724", "reportedCurrency": "USD", "netInterestIncome": "926000", "nonInterestIncome": "None", "operatingExpenses": "11036000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8008000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102000", "sellingGeneralAndAdministrative": "3130000", "netIncomeFromContinuingOperations": "-10011000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "74038000", "longTermDebt": "None", "shortTermDebt": "696000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-348759000", "totalLiabilities": "13144000", "otherCurrentAssets": "2410000", "totalCurrentAssets": "69990000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "48529000", "currentNetReceivables": "393000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4048000", "currentAccountsPayable": "5191000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1997000", "totalShareholderEquity": "60894000", "capitalLeaseObligations": "1997000", "otherCurrentLiabilities": "5956000", "totalCurrentLiabilities": "11843000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1301000", "cashAndShortTermInvestments": "18658000", "commonStockSharesOutstanding": "44678000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18658000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10011000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7740000", "capitalExpenditures": "80000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "107000", "cashflowFromInvestment": "4636000", "stockBasedCompensation": "1124000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "102000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 205000, "cost_of_revenue": 102000, "gross_profit": 103000, "research_and_development": 8008000, "selling_general_admin": 3130000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10933000, "depreciation_amortisation": 102000, "ebitda": -10831000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -10011000, "tax_provision": 58724, "effective_tax_rate": null, "net_income": -10011000, "net_income_continuing_ops": -10011000, "net_income_to_common": -10011000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18658000, "short_term_investments": 48529000, "net_receivables": 393000, "inventory": 1, "other_current_assets": null, "total_current_assets": 69990000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4048000, "total_assets": 74038000, "short_term_debt": 696000, "accounts_payable": 5191000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11843000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1301000, "total_liabilities": 13144000, "total_debt": 696000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -348759000, "total_equity": 60894000, "shares_outstanding": 44678000, "operating_cash_flow": -7740000, "stock_based_compensation": 1124000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 80000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4636000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 107000, "free_cash_flow": -7660000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10933000", "ebitda": "-10831000", "netIncome": "-10011000", "grossProfit": "103000", "depreciation": "None", "totalRevenue": "205000", "costOfRevenue": "102000", "interestIncome": "926000", "incomeBeforeTax": "-10011000", "interestExpense": "None", "operatingIncome": "-10933000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "58724", "reportedCurrency": "USD", "netInterestIncome": "926000", "nonInterestIncome": "None", "operatingExpenses": "11036000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8008000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102000", "sellingGeneralAndAdministrative": "3130000", "netIncomeFromContinuingOperations": "-10011000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "74038000", "longTermDebt": "None", "shortTermDebt": "696000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-348759000", "totalLiabilities": "13144000", "otherCurrentAssets": "2410000", "totalCurrentAssets": "69990000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "48529000", "currentNetReceivables": "393000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4048000", "currentAccountsPayable": "5191000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1997000", "totalShareholderEquity": "60894000", "capitalLeaseObligations": "1997000", "otherCurrentLiabilities": "5956000", "totalCurrentLiabilities": "11843000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1301000", "cashAndShortTermInvestments": "18658000", "commonStockSharesOutstanding": "44678000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18658000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10011000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7740000", "capitalExpenditures": "80000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "107000", "cashflowFromInvestment": "4636000", "stockBasedCompensation": "1124000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "102000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "income_statement": { "revenue": 156000, "cost_of_revenue": 103000, "gross_profit": 53000, "ebit": -10332000, "ebitda": -10229000, "pretax_income": -9337000, "tax_provision": 2950000, "net_income": -9337000, "net_income_to_common": -9337000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21655000, "total_current_assets": 77412000, "total_assets": 81637000, "short_term_debt": 691000, "long_term_debt": null, "total_debt": 691000, "total_liabilities": 11898000, "total_equity": 69739000, "shares_outstanding": 44677000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7139000, "capital_expenditure": 8000, "free_cash_flow": -7131000, "dividends_paid": 12000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49316, "ticker_id": 5525, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10332000", "ebitda": "-10229000", "netIncome": "-9337000", "grossProfit": "53000", "depreciation": "None", "totalRevenue": "156000", "costOfRevenue": "103000", "interestIncome": "1008000", "incomeBeforeTax": "-9337000", "interestExpense": "829000", "operatingIncome": "-10332000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2950000", "reportedCurrency": "USD", "netInterestIncome": "1008000", "nonInterestIncome": "None", "operatingExpenses": "10385000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7763000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "103000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "103000", "sellingGeneralAndAdministrative": "4438000", "netIncomeFromContinuingOperations": "-9337000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "81637000", "longTermDebt": "None", "shortTermDebt": "691000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-339541000", "totalLiabilities": "11898000", "otherCurrentAssets": "2301000", "totalCurrentAssets": "77412000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "53168000", "currentNetReceivables": "288000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4225000", "currentAccountsPayable": "1966000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2149000", "totalShareholderEquity": "69739000", "capitalLeaseObligations": "2149000", "otherCurrentLiabilities": "7783000", "totalCurrentLiabilities": "10440000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1458000", "cashAndShortTermInvestments": "21655000", "commonStockSharesOutstanding": "44677000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21655000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9337000", "profitLoss": "None", "dividendPayout": "12000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-3314000", "operatingCashflow": "-7139000", "capitalExpenditures": "8000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12000", "cashflowFromInvestment": "13561000", "stockBasedCompensation": "909000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "103000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 156000, "cost_of_revenue": 103000, "gross_profit": 53000, "research_and_development": 7763000, "selling_general_admin": 4438000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10332000, "depreciation_amortisation": 103000, "ebitda": -10229000, "interest_expense": 829000, "interest_income": null, "other_non_operating": null, "pretax_income": -9337000, "tax_provision": 2950000, "effective_tax_rate": null, "net_income": -9337000, "net_income_continuing_ops": -9337000, "net_income_to_common": -9337000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21655000, "short_term_investments": 53168000, "net_receivables": 288000, "inventory": null, "other_current_assets": null, "total_current_assets": 77412000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4225000, "total_assets": 81637000, "short_term_debt": 691000, "accounts_payable": 1966000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10440000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1458000, "total_liabilities": 11898000, "total_debt": 691000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -339541000, "total_equity": 69739000, "shares_outstanding": 44677000, "operating_cash_flow": -7139000, "stock_based_compensation": 909000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 13561000, "dividends_paid": 12000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12000, "free_cash_flow": -7131000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10332000", "ebitda": "-10229000", "netIncome": "-9337000", "grossProfit": "53000", "depreciation": "None", "totalRevenue": "156000", "costOfRevenue": "103000", "interestIncome": "1008000", "incomeBeforeTax": "-9337000", "interestExpense": "829000", "operatingIncome": "-10332000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2950000", "reportedCurrency": "USD", "netInterestIncome": "1008000", "nonInterestIncome": "None", "operatingExpenses": "10385000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7763000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "103000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "103000", "sellingGeneralAndAdministrative": "4438000", "netIncomeFromContinuingOperations": "-9337000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "81637000", "longTermDebt": "None", "shortTermDebt": "691000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-339541000", "totalLiabilities": "11898000", "otherCurrentAssets": "2301000", "totalCurrentAssets": "77412000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "53168000", "currentNetReceivables": "288000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4225000", "currentAccountsPayable": "1966000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2149000", "totalShareholderEquity": "69739000", "capitalLeaseObligations": "2149000", "otherCurrentLiabilities": "7783000", "totalCurrentLiabilities": "10440000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1458000", "cashAndShortTermInvestments": "21655000", "commonStockSharesOutstanding": "44677000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21655000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9337000", "profitLoss": "None", "dividendPayout": "12000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-3314000", "operatingCashflow": "-7139000", "capitalExpenditures": "8000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12000", "cashflowFromInvestment": "13561000", "stockBasedCompensation": "909000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "103000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "income_statement": { "revenue": 141000, "cost_of_revenue": 107000, "gross_profit": 34000, "ebit": -10820000, "ebitda": -10713000, "pretax_income": -9731000, "tax_provision": -1068000, "net_income": -9731000, "net_income_to_common": -9731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15233000, "total_current_assets": 83905000, "total_assets": 88452000, "short_term_debt": 688000, "long_term_debt": null, "total_debt": 688000, "total_liabilities": 10625000, "total_equity": 77827000, "shares_outstanding": 44677000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7957000, "capital_expenditure": 315000, "free_cash_flow": -7642000, "dividends_paid": 6000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49318, "ticker_id": 5525, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10820000", "ebitda": "-10713000", "netIncome": "-9731000", "grossProfit": "34000", "depreciation": "None", "totalRevenue": "141000", "costOfRevenue": "107000", "interestIncome": "1068000", "incomeBeforeTax": "-9731000", "interestExpense": "None", "operatingIncome": "-10820000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-1068000", "reportedCurrency": "USD", "netInterestIncome": "1068000", "nonInterestIncome": "None", "operatingExpenses": "10854000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8022000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "107000", "sellingGeneralAndAdministrative": "2403000", "netIncomeFromContinuingOperations": "-9731000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "88452000", "longTermDebt": "None", "shortTermDebt": "688000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-330204000", "totalLiabilities": "10625000", "otherCurrentAssets": "2344000", "totalCurrentAssets": "83905000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "66130000", "currentNetReceivables": "198000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4547000", "currentAccountsPayable": "2179000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2295000", "totalShareholderEquity": "77827000", "capitalLeaseObligations": "2295000", "otherCurrentLiabilities": "6151000", "totalCurrentLiabilities": "9018000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1607000", "cashAndShortTermInvestments": "15233000", "commonStockSharesOutstanding": "44677000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15233000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9731000", "profitLoss": "None", "dividendPayout": "6000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7957000", "capitalExpenditures": "315000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6000", "cashflowFromInvestment": "3821000", "stockBasedCompensation": "955000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "107000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 141000, "cost_of_revenue": 107000, "gross_profit": 34000, "research_and_development": 8022000, "selling_general_admin": 2403000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10820000, "depreciation_amortisation": 107000, "ebitda": -10713000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -9731000, "tax_provision": -1068000, "effective_tax_rate": null, "net_income": -9731000, "net_income_continuing_ops": -9731000, "net_income_to_common": -9731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15233000, "short_term_investments": 66130000, "net_receivables": 198000, "inventory": null, "other_current_assets": null, "total_current_assets": 83905000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4547000, "total_assets": 88452000, "short_term_debt": 688000, "accounts_payable": 2179000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9018000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1607000, "total_liabilities": 10625000, "total_debt": 688000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -330204000, "total_equity": 77827000, "shares_outstanding": 44677000, "operating_cash_flow": -7957000, "stock_based_compensation": 955000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 315000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3821000, "dividends_paid": 6000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6000, "free_cash_flow": -7642000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10820000", "ebitda": "-10713000", "netIncome": "-9731000", "grossProfit": "34000", "depreciation": "None", "totalRevenue": "141000", "costOfRevenue": "107000", "interestIncome": "1068000", "incomeBeforeTax": "-9731000", "interestExpense": "None", "operatingIncome": "-10820000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-1068000", "reportedCurrency": "USD", "netInterestIncome": "1068000", "nonInterestIncome": "None", "operatingExpenses": "10854000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8022000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "107000", "sellingGeneralAndAdministrative": "2403000", "netIncomeFromContinuingOperations": "-9731000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "88452000", "longTermDebt": "None", "shortTermDebt": "688000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-330204000", "totalLiabilities": "10625000", "otherCurrentAssets": "2344000", "totalCurrentAssets": "83905000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "66130000", "currentNetReceivables": "198000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4547000", "currentAccountsPayable": "2179000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2295000", "totalShareholderEquity": "77827000", "capitalLeaseObligations": "2295000", "otherCurrentLiabilities": "6151000", "totalCurrentLiabilities": "9018000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1607000", "cashAndShortTermInvestments": "15233000", "commonStockSharesOutstanding": "44677000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15233000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9731000", "profitLoss": "None", "dividendPayout": "6000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7957000", "capitalExpenditures": "315000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6000", "cashflowFromInvestment": "3821000", "stockBasedCompensation": "955000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "107000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "income_statement": { "revenue": 108000, "cost_of_revenue": 98000, "gross_profit": 108000, "ebit": -12208000, "ebitda": -12110000, "pretax_income": -11150000, "tax_provision": -1053000, "net_income": -11150000, "net_income_to_common": -11150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19369000, "total_current_assets": 92731000, "total_assets": 97455000, "short_term_debt": 683000, "long_term_debt": null, "total_debt": 683000, "total_liabilities": 10876000, "total_equity": 86579000, "shares_outstanding": 44677000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7132000, "capital_expenditure": 251000, "free_cash_flow": -6881000, "dividends_paid": 6000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49319, "ticker_id": 5525, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:17:24.612898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12208000", "ebitda": "-12110000", "netIncome": "-11150000", "grossProfit": "108000", "depreciation": "None", "totalRevenue": "108000", "costOfRevenue": "98000", "interestIncome": "1053000", "incomeBeforeTax": "-11150000", "interestExpense": "None", "operatingIncome": "-12208000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-1053000", "reportedCurrency": "USD", "netInterestIncome": "1053000", "nonInterestIncome": "None", "operatingExpenses": "12316000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8020000", "otherNonOperatingIncome": "1058000", "costofGoodsAndServicesSold": "98000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98000", "sellingGeneralAndAdministrative": "3712000", "netIncomeFromContinuingOperations": "-11150000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "97455000", "longTermDebt": "None", "shortTermDebt": "683000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-320473000", "totalLiabilities": "10876000", "otherCurrentAssets": "3142000", "totalCurrentAssets": "92731000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "70059000", "currentNetReceivables": "161000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4724000", "currentAccountsPayable": "2939000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1356000", "shortLongTermDebtTotal": "2436000", "totalShareholderEquity": "86579000", "capitalLeaseObligations": "2436000", "otherCurrentLiabilities": "5501000", "totalCurrentLiabilities": "9123000", "otherNonCurrentLiabilities": "1753000", "totalNonCurrentLiabilities": "1753000", "cashAndShortTermInvestments": "19369000", "commonStockSharesOutstanding": "44677000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19369000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11150000", "profitLoss": "None", "dividendPayout": "6000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7132000", "capitalExpenditures": "251000", "changeInReceivables": "515000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6000", "cashflowFromInvestment": "11484000", "stockBasedCompensation": "1581000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4352000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "98000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 108000, "cost_of_revenue": 98000, "gross_profit": 108000, "research_and_development": 8020000, "selling_general_admin": 3712000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12208000, "depreciation_amortisation": 98000, "ebitda": -12110000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -11150000, "tax_provision": -1053000, "effective_tax_rate": null, "net_income": -11150000, "net_income_continuing_ops": -11150000, "net_income_to_common": -11150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19369000, "short_term_investments": 70059000, "net_receivables": 161000, "inventory": 1, "other_current_assets": null, "total_current_assets": 92731000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4724000, "total_assets": 97455000, "short_term_debt": 683000, "accounts_payable": 2939000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9123000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1753000, "total_liabilities": 10876000, "total_debt": 683000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -320473000, "total_equity": 86579000, "shares_outstanding": 44677000, "operating_cash_flow": -7132000, "stock_based_compensation": 1581000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 251000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11484000, "dividends_paid": 6000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6000, "free_cash_flow": -6881000, "net_change_in_cash": 4352000 }, "raw_data": { "income": { "ebit": "-12208000", "ebitda": "-12110000", "netIncome": "-11150000", "grossProfit": "108000", "depreciation": "None", "totalRevenue": "108000", "costOfRevenue": "98000", "interestIncome": "1053000", "incomeBeforeTax": "-11150000", "interestExpense": "None", "operatingIncome": "-12208000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-1053000", "reportedCurrency": "USD", "netInterestIncome": "1053000", "nonInterestIncome": "None", "operatingExpenses": "12316000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8020000", "otherNonOperatingIncome": "1058000", "costofGoodsAndServicesSold": "98000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98000", "sellingGeneralAndAdministrative": "3712000", "netIncomeFromContinuingOperations": "-11150000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "97455000", "longTermDebt": "None", "shortTermDebt": "683000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-320473000", "totalLiabilities": "10876000", "otherCurrentAssets": "3142000", "totalCurrentAssets": "92731000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "70059000", "currentNetReceivables": "161000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4724000", "currentAccountsPayable": "2939000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1356000", "shortLongTermDebtTotal": "2436000", "totalShareholderEquity": "86579000", "capitalLeaseObligations": "2436000", "otherCurrentLiabilities": "5501000", "totalCurrentLiabilities": "9123000", "otherNonCurrentLiabilities": "1753000", "totalNonCurrentLiabilities": "1753000", "cashAndShortTermInvestments": "19369000", "commonStockSharesOutstanding": "44677000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19369000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11150000", "profitLoss": "None", "dividendPayout": "6000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7132000", "capitalExpenditures": "251000", "changeInReceivables": "515000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6000", "cashflowFromInvestment": "11484000", "stockBasedCompensation": "1581000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4352000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "98000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }