{ "ticker": { "uuid": "7a944193-f62c-4f62-bbcb-8bdf35b6da15", "symbol": "TARS", "name": "Tarsus Pharmaceuticals\u00a0Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/7a944193-f62c-4f62-bbcb-8bdf35b6da15/", "api_url": "https://sharemaestro.com/factors/api/tickers/7a944193-f62c-4f62-bbcb-8bdf35b6da15/" }, "ticker_metadata": { "id": 8466, "uuid": "7a944193-f62c-4f62-bbcb-8bdf35b6da15", "symbol": "TARS", "name": "Tarsus Pharmaceuticals\u00a0Inc", "asset_type": "equity", "market_cap": 2561647000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Tarsus Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of new therapeutic candidates for ophthalmic conditions. The company is headquartered in Irvine, 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": "7a944193-f62c-4f62-bbcb-8bdf35b6da15", "symbol": "TARS", "name": "Tarsus Pharmaceuticals\u00a0Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/7a944193-f62c-4f62-bbcb-8bdf35b6da15/", "api_url": "https://sharemaestro.com/factors/api/tickers/7a944193-f62c-4f62-bbcb-8bdf35b6da15/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.22, "value": 0.22, "quality": 0.21, "momentum": 0.78, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 59.28, "market_cap": 2546489359.44, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.1383, "piotroski_f_score": 5, "momentum_12_1": 0.3937, "volatility_252d": 0.4876 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:55.344278+00:00", "batch_id": "" }, "size": { "price_close": 59.28, "market_cap": 2546489359.44, "market_cap_usd": 2546489359.44, "enterprise_value": 2516894359.44, "shares_outstanding": 42956973, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 7.2976, "ptbv_ratio": 7.4497, "ps_ratio": 4.7591, "pcf_ratio": null, "pfcf_ratio": -1865.56, "ev_ebitda": null, "ev_ebit": -61.5272, "ev_sales": 4.7038, "ev_fcf": -1843.8787, "earnings_yield": null, "fcf_yield": -0.0005, "price_to_sales": 4.7591, "price_to_book": 7.2976, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.2126 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.9044, "operating_margin": -0.0765, "net_margin": -0.0902, "ebitda_margin": -0.0731, "fcf_margin": -0.0026, "roe": -0.1383, "roa": -0.0831, "roic": -0.0961, "roc_greenblatt": null, "asset_turnover": 0.9207, "cash_conversion": 0.0283, "accruals_ratio": -0.0547, "sbc_to_revenue": 0.0874, "piotroski_f_score": 5, "altman_z_score": 7.0374, "earnings_stability_5y": 0.4747, "revenue_stability_5y": 1.4803, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.8327, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.6654, "net_debt_to_ebitda": 0.7566, "debt_to_assets": 0.1249, "interest_coverage": -4.6998, "current_ratio": 3.7435, "quick_ratio": 3.7117, "net_debt": -29595000, "local_beta": -0.002, "volatility_252d": 0.4876, "volatility_60d": 0.9906, "max_drawdown_12m": -0.2751, "risk_adjusted_momentum": 0.8074 }, "growth": { "revenue_growth_1y": 1.2899, "revenue_growth_3y_cagr": 1.5954, "revenue_growth_5y_cagr": 0.683, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.3765, "revenue_growth": 1.2899, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0315, "price_return_3m": -0.1908, "price_return_6m": -0.275, "price_return_9m": 0.0286, "price_return_12m": 0.3497, "price_return_12m_ex1m": 0.3937, "momentum_6m": -0.275, "momentum_12m": 0.3497, "momentum_12_1": 0.3937, "distance_from_52w_high": -0.2751, "distance_from_52w_low": 0.513, "relative_strength": 0.1918 }, "raw_ttm": { "revenue_ttm": 535079000, "gross_profit_ttm": 483926000, "ebit_ttm": -40907000, "ebitda_ttm": -39114000, "net_income_ttm": -48265000, "eps_diluted_ttm": -1.1236, "operating_cash_flow_ttm": -16452000, "capital_expenditure_ttm": 15087000, "fcf_ttm": -1365000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8704000, "cash_and_equivalents": 102192000, "total_current_assets": 537229000, "total_current_liabilities": 143508000, "net_ppe": null, "total_assets": 581135000, "total_debt": 72597000, "total_equity": 348951000, "net_working_capital": 291609000, "book_value_per_share": 8.1233, "retained_earnings": -433595000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 341825000, "tangible_book_per_share": 7.9574 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 85, "rank_ptbv": 76, "rank_ps": 78, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 5, "rank_earnings_yield": 50, "rank_fcf_yield": 87, "rank_dividend_yield": 63, "rank_shareholder_yield": 63, "rank_total_yield": 63, "rank_roe": 82, "rank_roc": 50, "rank_roic": 87, "rank_gross_margin": 5, "rank_fcf_margin": 87, "rank_piotroski": 48, "rank_accruals": 40, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 4, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 30, "rank_relative_strength": 35 }, "composites": { "value_composite": 78, "quality_composite": 79, "momentum_composite": 22, "growth_composite": 12, "yield_composite": 75, "svqf_composite": 70, "vc1_composite": 80, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 78, "quality_value_composite": 0.2149, "os_score": 0.22, "value_percentile": 0.22, "quality_percentile": 0.21, "momentum_percentile": 0.78, "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": 91, "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": false } } }, "latest_snapshot_fields": { "id": 2934, "ticker_id": 8466, "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": "2026-06-07T06:50:55.344278+00:00", "batch_id": "", "os_score_delta": null, "price_close": 59.28, "market_cap": 2546489359.44, "market_cap_usd": 2546489359.44, "enterprise_value": 2516894359.44, "shares_outstanding": 42956973, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 7.2975557, "ptbv_ratio": 7.44968729, "ps_ratio": 4.75909045, "pcf_ratio": null, "pfcf_ratio": -1865.55997029, "ev_ebitda": null, "ev_ebit": -61.52722907, "ev_sales": 4.70378086, "ev_fcf": -1843.8786516, "earnings_yield": null, "fcf_yield": -0.00054234, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.90440103, "operating_margin": -0.07645039, "net_margin": -0.09020163, "ebitda_margin": -0.07309949, "fcf_margin": -0.00255103, "roe": -0.13831455, "roa": -0.08305299, "roic": -0.09606912, "roc_greenblatt": null, "asset_turnover": 0.92074819, "cash_conversion": 0.02828136, "accruals_ratio": -0.05474287, "sbc_to_revenue": 0.08738336, "debt_to_equity": 0.66537709, "net_debt_to_ebitda": 0.75663445, "debt_to_assets": 0.12492278, "interest_coverage": -4.6997932, "current_ratio": 3.7435474, "quick_ratio": 3.71168855, "net_debt": -29595000, "revenue_growth_1y": 1.28985253, "revenue_growth_3y_cagr": 1.59544226, "revenue_growth_5y_cagr": 0.6829536, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.37651566, "piotroski_f_score": 5, "altman_z_score": 7.03742503, "earnings_stability_5y": 0.474734, "revenue_stability_5y": 1.480269, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0315308, "price_return_3m": -0.19082719, "price_return_6m": -0.27503975, "price_return_9m": 0.02863092, "price_return_12m": 0.34972678, "price_return_12m_ex1m": 0.39367031, "distance_from_52w_high": -0.27512839, "distance_from_52w_low": 0.51301685, "relative_strength": 0.19178573, "local_beta": -0.002, "volatility_252d": 0.487598, "volatility_60d": 0.99057, "max_drawdown_12m": -0.27512839, "revenue_ttm": 535079000, "gross_profit_ttm": 483926000, "ebit_ttm": -40907000, "ebitda_ttm": -39114000, "net_income_ttm": -48265000, "eps_diluted_ttm": -1.12356613, "operating_cash_flow_ttm": -16452000, "capital_expenditure_ttm": 15087000, "fcf_ttm": -1365000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8704000, "cash_and_equivalents": 102192000, "total_current_assets": 537229000, "total_current_liabilities": 143508000, "net_ppe": null, "total_assets": 581135000, "total_debt": 72597000, "total_equity": 348951000, "net_working_capital": 291609000, "book_value_per_share": 8.1232679, "retained_earnings": -433595000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 341825000, "tangible_book_per_share": 7.95738098, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 85, "rank_ptbv": 76, "rank_ps": 78, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 5, "rank_earnings_yield": 50, "rank_fcf_yield": 87, "rank_dividend_yield": 63, "rank_shareholder_yield": 63, "rank_total_yield": 63, "rank_roe": 82, "rank_roc": 50, "rank_roic": 87, "rank_gross_margin": 5, "rank_fcf_margin": 87, "rank_piotroski": 48, "rank_accruals": 40, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 4, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 30, "rank_relative_strength": 35, "value_composite": 78, "quality_composite": 79, "momentum_composite": 22, "growth_composite": 12, "yield_composite": 75, "svqf_composite": 70, "vc1_composite": 80, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 78, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 91, "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": 59.28, "os": 0.22, "value": 0.22, "quality": 0.21, "momentum": 0.78, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1383, "momentum_12_1": 0.3937, "complete_fields": { "id": 2934, "ticker_id": 8466, "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": "2026-06-07T06:50:55.344278+00:00", "batch_id": "", "os_score_delta": null, "price_close": 59.28, "market_cap": 2546489359.44, "market_cap_usd": 2546489359.44, "enterprise_value": 2516894359.44, "shares_outstanding": 42956973, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 7.2975557, "ptbv_ratio": 7.44968729, "ps_ratio": 4.75909045, "pcf_ratio": null, "pfcf_ratio": -1865.55997029, "ev_ebitda": null, "ev_ebit": -61.52722907, "ev_sales": 4.70378086, "ev_fcf": -1843.8786516, "earnings_yield": null, "fcf_yield": -0.00054234, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.90440103, "operating_margin": -0.07645039, "net_margin": -0.09020163, "ebitda_margin": -0.07309949, "fcf_margin": -0.00255103, "roe": -0.13831455, "roa": -0.08305299, "roic": -0.09606912, "roc_greenblatt": null, "asset_turnover": 0.92074819, "cash_conversion": 0.02828136, "accruals_ratio": -0.05474287, "sbc_to_revenue": 0.08738336, "debt_to_equity": 0.66537709, "net_debt_to_ebitda": 0.75663445, "debt_to_assets": 0.12492278, "interest_coverage": -4.6997932, "current_ratio": 3.7435474, "quick_ratio": 3.71168855, "net_debt": -29595000, "revenue_growth_1y": 1.28985253, "revenue_growth_3y_cagr": 1.59544226, "revenue_growth_5y_cagr": 0.6829536, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.37651566, "piotroski_f_score": 5, "altman_z_score": 7.03742503, "earnings_stability_5y": 0.474734, "revenue_stability_5y": 1.480269, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0315308, "price_return_3m": -0.19082719, "price_return_6m": -0.27503975, "price_return_9m": 0.02863092, "price_return_12m": 0.34972678, "price_return_12m_ex1m": 0.39367031, "distance_from_52w_high": -0.27512839, "distance_from_52w_low": 0.51301685, "relative_strength": 0.19178573, "local_beta": -0.002, "volatility_252d": 0.487598, "volatility_60d": 0.99057, "max_drawdown_12m": -0.27512839, "revenue_ttm": 535079000, "gross_profit_ttm": 483926000, "ebit_ttm": -40907000, "ebitda_ttm": -39114000, "net_income_ttm": -48265000, "eps_diluted_ttm": -1.12356613, "operating_cash_flow_ttm": -16452000, "capital_expenditure_ttm": 15087000, "fcf_ttm": -1365000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8704000, "cash_and_equivalents": 102192000, "total_current_assets": 537229000, "total_current_liabilities": 143508000, "net_ppe": null, "total_assets": 581135000, "total_debt": 72597000, "total_equity": 348951000, "net_working_capital": 291609000, "book_value_per_share": 8.1232679, "retained_earnings": -433595000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 341825000, "tangible_book_per_share": 7.95738098, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 85, "rank_ptbv": 76, "rank_ps": 78, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 5, "rank_earnings_yield": 50, "rank_fcf_yield": 87, "rank_dividend_yield": 63, "rank_shareholder_yield": 63, "rank_total_yield": 63, "rank_roe": 82, "rank_roc": 50, "rank_roic": 87, "rank_gross_margin": 5, "rank_fcf_margin": 87, "rank_piotroski": 48, "rank_accruals": 40, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 4, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 30, "rank_relative_strength": 35, "value_composite": 78, "quality_composite": 79, "momentum_composite": 22, "growth_composite": 12, "yield_composite": 75, "svqf_composite": 70, "vc1_composite": 80, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 78, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 91, "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": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "income_statement": { "revenue": 451360000, "cost_of_revenue": 30684000, "gross_profit": 420676000, "ebit": -55424000, "ebitda": -53608000, "pretax_income": -64359000, "tax_provision": 2059000, "net_income": -66418000, "net_income_to_common": -66418000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 183641000, "total_current_assets": 522782000, "total_assets": 562158000, "short_term_debt": null, "long_term_debt": 72438000, "total_debt": 72438000, "total_liabilities": 218732000, "total_equity": 343426000, "shares_outstanding": 41784014, "goodwill_and_intangibles": 7366000 }, "cash_flow": { "operating_cash_flow": -12451000, "capital_expenditure": 9859000, "free_cash_flow": -2592000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 180317, "ticker_id": 8466, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-55424000", "ebitda": "-53608000", "netIncome": "-66418000", "grossProfit": "420676000", "depreciation": "None", "totalRevenue": "451360000", "costOfRevenue": "30684000", "interestIncome": "15747000", "incomeBeforeTax": "-64359000", "interestExpense": "8935000", "operatingIncome": "-70969000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2059000", "reportedCurrency": "USD", "netInterestIncome": "6812000", "nonInterestIncome": "None", "operatingExpenses": "491645000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "64322000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30684000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1816000", "sellingGeneralAndAdministrative": "427323000", "netIncomeFromContinuingOperations": "-66418000" }, "balance": { "goodwill": "None", "inventory": "4372000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "562158000", "longTermDebt": "72438000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "7366000", "reportedCurrency": "USD", "retainedEarnings": "-426628000", "totalLiabilities": "218732000", "otherCurrentAssets": "14033000", "totalCurrentAssets": "522782000", "currentLongTermDebt": "None", "longTermInvestments": "3870000", "shortTermInvestments": "233627000", "currentNetReceivables": "87109000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39376000", "currentAccountsPayable": "16387000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "93636000", "totalShareholderEquity": "343426000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "119308000", "totalCurrentLiabilities": "135695000", "otherNonCurrentLiabilities": "10599000", "totalNonCurrentLiabilities": "83037000", "cashAndShortTermInvestments": "183641000", "commonStockSharesOutstanding": "41784014", "intangibleAssetsExcludingGoodwill": "7366000", "cashAndCashEquivalentsAtCarryingValue": "183641000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-66418000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1751000", "operatingCashflow": "-12451000", "capitalExpenditures": "9859000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "143388000", "cashflowFromInvestment": "-42115000", "stockBasedCompensation": "41720000", "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": "1816000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 451360000, "cost_of_revenue": 30684000, "gross_profit": 420676000, "research_and_development": 64322000, "selling_general_admin": 427323000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -55424000, "depreciation_amortisation": 1816000, "ebitda": -53608000, "interest_expense": 8935000, "interest_income": null, "other_non_operating": null, "pretax_income": -64359000, "tax_provision": 2059000, "effective_tax_rate": null, "net_income": -66418000, "net_income_continuing_ops": -66418000, "net_income_to_common": -66418000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 183641000, "short_term_investments": 233627000, "net_receivables": 87109000, "inventory": 4372000, "other_current_assets": null, "total_current_assets": 522782000, "net_ppe": null, "goodwill": null, "intangible_assets": 7366000, "goodwill_and_intangibles": 7366000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39376000, "total_assets": 562158000, "short_term_debt": null, "accounts_payable": 16387000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 135695000, "long_term_debt": 72438000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 83037000, "total_liabilities": 218732000, "total_debt": 72438000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -426628000, "total_equity": 343426000, "shares_outstanding": 41784014, "operating_cash_flow": -12451000, "stock_based_compensation": 41720000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9859000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42115000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 143388000, "free_cash_flow": -2592000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-55424000", "ebitda": "-53608000", "netIncome": "-66418000", "grossProfit": "420676000", "depreciation": "None", "totalRevenue": "451360000", "costOfRevenue": "30684000", "interestIncome": "15747000", "incomeBeforeTax": "-64359000", "interestExpense": "8935000", "operatingIncome": "-70969000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2059000", "reportedCurrency": "USD", "netInterestIncome": "6812000", "nonInterestIncome": "None", "operatingExpenses": "491645000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "64322000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30684000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1816000", "sellingGeneralAndAdministrative": "427323000", "netIncomeFromContinuingOperations": "-66418000" }, "balance": { "goodwill": "None", "inventory": "4372000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "562158000", "longTermDebt": "72438000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "7366000", "reportedCurrency": "USD", "retainedEarnings": "-426628000", "totalLiabilities": "218732000", "otherCurrentAssets": "14033000", "totalCurrentAssets": "522782000", "currentLongTermDebt": "None", "longTermInvestments": "3870000", "shortTermInvestments": "233627000", "currentNetReceivables": "87109000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39376000", "currentAccountsPayable": "16387000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "93636000", "totalShareholderEquity": "343426000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "119308000", "totalCurrentLiabilities": "135695000", "otherNonCurrentLiabilities": "10599000", "totalNonCurrentLiabilities": "83037000", "cashAndShortTermInvestments": "183641000", "commonStockSharesOutstanding": "41784014", "intangibleAssetsExcludingGoodwill": "7366000", "cashAndCashEquivalentsAtCarryingValue": "183641000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-66418000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1751000", "operatingCashflow": "-12451000", "capitalExpenditures": "9859000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "143388000", "cashflowFromInvestment": "-42115000", "stockBasedCompensation": "41720000", "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": "1816000", "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": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "income_statement": { "revenue": 182953000, "cost_of_revenue": 12826000, "gross_profit": 170127000, "ebit": -107705000, "ebitda": -106480000, "pretax_income": -115554000, "tax_provision": null, "net_income": -115554000, "net_income_to_common": -115554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94819000, "total_current_assets": 356705000, "total_assets": 376991000, "short_term_debt": 608000, "long_term_debt": 71845000, "total_debt": 72453000, "total_liabilities": 152457000, "total_equity": 224534000, "shares_outstanding": 37604538, "goodwill_and_intangibles": 8326000 }, "cash_flow": { "operating_cash_flow": -83027000, "capital_expenditure": 1567000, "free_cash_flow": -81460000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 180322, "ticker_id": 8466, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-107705000", "ebitda": "-106480000", "netIncome": "-115554000", "grossProfit": "170127000", "depreciation": "None", "totalRevenue": "182953000", "costOfRevenue": "12826000", "interestIncome": "15014000", "incomeBeforeTax": "-115554000", "interestExpense": "7447000", "operatingIncome": "-120569000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7165000", "nonInterestIncome": "None", "operatingExpenses": "290696000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53386000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12826000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1225000", "sellingGeneralAndAdministrative": "237310000", "netIncomeFromContinuingOperations": "-115554000" }, "balance": { "goodwill": "None", "inventory": "2620000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "376991000", "longTermDebt": "71845000", "shortTermDebt": "608000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "8326000", "reportedCurrency": "USD", "retainedEarnings": "-360210000", "totalLiabilities": "152457000", "otherCurrentAssets": "14650000", "totalCurrentAssets": "356705000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "196557000", "currentNetReceivables": "48059000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20286000", "currentAccountsPayable": "27739000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72453000", "totalShareholderEquity": "224534000", "capitalLeaseObligations": "608000", "otherCurrentLiabilities": "52265000", "totalCurrentLiabilities": "80612000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "71845000", "cashAndShortTermInvestments": "94819000", "commonStockSharesOutstanding": "37604538", "intangibleAssetsExcludingGoodwill": "8326000", "cashAndCashEquivalentsAtCarryingValue": "94819000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-115554000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-2046000", "operatingCashflow": "-83027000", "capitalExpenditures": "1567000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "154656000", "cashflowFromInvestment": "-199195000", "stockBasedCompensation": "27818000", "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": "1225000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 182953000, "cost_of_revenue": 12826000, "gross_profit": 170127000, "research_and_development": 53386000, "selling_general_admin": 237310000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -107705000, "depreciation_amortisation": 1225000, "ebitda": -106480000, "interest_expense": 7447000, "interest_income": null, "other_non_operating": null, "pretax_income": -115554000, "tax_provision": null, "effective_tax_rate": null, "net_income": -115554000, "net_income_continuing_ops": -115554000, "net_income_to_common": -115554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 94819000, "short_term_investments": 196557000, "net_receivables": 48059000, "inventory": 2620000, "other_current_assets": null, "total_current_assets": 356705000, "net_ppe": null, "goodwill": null, "intangible_assets": 8326000, "goodwill_and_intangibles": 8326000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20286000, "total_assets": 376991000, "short_term_debt": 608000, "accounts_payable": 27739000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 80612000, "long_term_debt": 71845000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 71845000, "total_liabilities": 152457000, "total_debt": 72453000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -360210000, "total_equity": 224534000, "shares_outstanding": 37604538, "operating_cash_flow": -83027000, "stock_based_compensation": 27818000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1567000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -199195000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 154656000, "free_cash_flow": -81460000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-107705000", "ebitda": "-106480000", "netIncome": "-115554000", "grossProfit": "170127000", "depreciation": "None", "totalRevenue": "182953000", "costOfRevenue": "12826000", "interestIncome": "15014000", "incomeBeforeTax": "-115554000", "interestExpense": "7447000", "operatingIncome": "-120569000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7165000", "nonInterestIncome": "None", "operatingExpenses": "290696000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53386000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12826000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1225000", "sellingGeneralAndAdministrative": "237310000", "netIncomeFromContinuingOperations": "-115554000" }, "balance": { "goodwill": "None", "inventory": "2620000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "376991000", "longTermDebt": "71845000", "shortTermDebt": "608000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "8326000", "reportedCurrency": "USD", "retainedEarnings": "-360210000", "totalLiabilities": "152457000", "otherCurrentAssets": "14650000", "totalCurrentAssets": "356705000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "196557000", "currentNetReceivables": "48059000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20286000", "currentAccountsPayable": "27739000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72453000", "totalShareholderEquity": "224534000", "capitalLeaseObligations": "608000", "otherCurrentLiabilities": "52265000", "totalCurrentLiabilities": "80612000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "71845000", "cashAndShortTermInvestments": "94819000", "commonStockSharesOutstanding": "37604538", "intangibleAssetsExcludingGoodwill": "8326000", "cashAndCashEquivalentsAtCarryingValue": "94819000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-115554000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-2046000", "operatingCashflow": "-83027000", "capitalExpenditures": "1567000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "154656000", "cashflowFromInvestment": "-199195000", "stockBasedCompensation": "27818000", "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": "1225000", "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": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "income_statement": { "revenue": 17447000, "cost_of_revenue": 1593000, "gross_profit": 15854000, "ebit": -132547000, "ebitda": -131670000, "pretax_income": -135893000, "tax_provision": 709105, "net_income": -135893000, "net_income_to_common": -135893000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 224947000, "total_current_assets": 256131000, "total_assets": 265491000, "short_term_debt": 398000, "long_term_debt": 29819000, "total_debt": 30217000, "total_liabilities": 68503000, "total_equity": 196988000, "shares_outstanding": 29383276, "goodwill_and_intangibles": 3867000 }, "cash_flow": { "operating_cash_flow": -117493000, "capital_expenditure": 5502000, "free_cash_flow": -111991000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 180327, "ticker_id": 8466, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-132547000", "ebitda": "-131670000", "netIncome": "-135893000", "grossProfit": "15854000", "depreciation": "None", "totalRevenue": "17447000", "costOfRevenue": "1593000", "interestIncome": "9486000", "incomeBeforeTax": "-135893000", "interestExpense": "3225000", "operatingIncome": "-143158000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "709105", "reportedCurrency": "USD", "netInterestIncome": "6437000", "nonInterestIncome": "None", "operatingExpenses": "159012000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50312000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1593000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "877000", "sellingGeneralAndAdministrative": "80328000", "netIncomeFromContinuingOperations": "-107590000" }, "balance": { "goodwill": "None", "inventory": "3107000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "265491000", "longTermDebt": "29819000", "shortTermDebt": "398000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3867000", "reportedCurrency": "USD", "retainedEarnings": "-244656000", "totalLiabilities": "68503000", "otherCurrentAssets": "7868000", "totalCurrentAssets": "256131000", "currentLongTermDebt": "None", "longTermInvestments": "631000", "shortTermInvestments": "2495000", "currentNetReceivables": "17714000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9360000", "currentAccountsPayable": "17772000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30217000", "totalShareholderEquity": "196988000", "capitalLeaseObligations": "398000", "otherCurrentLiabilities": "18766000", "totalCurrentLiabilities": "36936000", "otherNonCurrentLiabilities": "1748000", "totalNonCurrentLiabilities": "31567000", "cashAndShortTermInvestments": "224947000", "commonStockSharesOutstanding": "29383276", "intangibleAssetsExcludingGoodwill": "3867000", "cashAndCashEquivalentsAtCarryingValue": "224947000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-135893000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-3107000", "operatingCashflow": "-117493000", "capitalExpenditures": "5502000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "130176000", "cashflowFromInvestment": "140604000", "stockBasedCompensation": "19830000", "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": "877000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17447000, "cost_of_revenue": 1593000, "gross_profit": 15854000, "research_and_development": 50312000, "selling_general_admin": 80328000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -132547000, "depreciation_amortisation": 877000, "ebitda": -131670000, "interest_expense": 3225000, "interest_income": null, "other_non_operating": null, "pretax_income": -135893000, "tax_provision": 709105, "effective_tax_rate": null, "net_income": -135893000, "net_income_continuing_ops": -107590000, "net_income_to_common": -135893000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 224947000, "short_term_investments": 2495000, "net_receivables": 17714000, "inventory": 3107000, "other_current_assets": null, "total_current_assets": 256131000, "net_ppe": null, "goodwill": null, "intangible_assets": 3867000, "goodwill_and_intangibles": 3867000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9360000, "total_assets": 265491000, "short_term_debt": 398000, "accounts_payable": 17772000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36936000, "long_term_debt": 29819000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31567000, "total_liabilities": 68503000, "total_debt": 30217000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -244656000, "total_equity": 196988000, "shares_outstanding": 29383276, "operating_cash_flow": -117493000, "stock_based_compensation": 19830000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5502000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 140604000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 130176000, "free_cash_flow": -111991000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-132547000", "ebitda": "-131670000", "netIncome": "-135893000", "grossProfit": "15854000", "depreciation": "None", "totalRevenue": "17447000", "costOfRevenue": "1593000", "interestIncome": "9486000", "incomeBeforeTax": "-135893000", "interestExpense": "3225000", "operatingIncome": "-143158000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "709105", "reportedCurrency": "USD", "netInterestIncome": "6437000", "nonInterestIncome": "None", "operatingExpenses": "159012000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50312000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1593000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "877000", "sellingGeneralAndAdministrative": "80328000", "netIncomeFromContinuingOperations": "-107590000" }, "balance": { "goodwill": "None", "inventory": "3107000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "265491000", "longTermDebt": "29819000", "shortTermDebt": "398000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3867000", "reportedCurrency": "USD", "retainedEarnings": "-244656000", "totalLiabilities": "68503000", "otherCurrentAssets": "7868000", "totalCurrentAssets": "256131000", "currentLongTermDebt": "None", "longTermInvestments": "631000", "shortTermInvestments": "2495000", "currentNetReceivables": "17714000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9360000", "currentAccountsPayable": "17772000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30217000", "totalShareholderEquity": "196988000", "capitalLeaseObligations": "398000", "otherCurrentLiabilities": "18766000", "totalCurrentLiabilities": "36936000", "otherNonCurrentLiabilities": "1748000", "totalNonCurrentLiabilities": "31567000", "cashAndShortTermInvestments": "224947000", "commonStockSharesOutstanding": "29383276", "intangibleAssetsExcludingGoodwill": "3867000", "cashAndCashEquivalentsAtCarryingValue": "224947000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-135893000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-3107000", "operatingCashflow": "-117493000", "capitalExpenditures": "5502000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "130176000", "cashflowFromInvestment": "140604000", "stockBasedCompensation": "19830000", "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": "877000", "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": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "income_statement": { "revenue": 25816000, "cost_of_revenue": 955000, "gross_profit": 24861000, "ebit": -60031000, "ebitda": -59705000, "pretax_income": -62095000, "tax_provision": -4000, "net_income": -62091000, "net_income_to_common": -62091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71660000, "total_current_assets": 225375000, "total_assets": 227863000, "short_term_debt": 721000, "long_term_debt": 19434000, "total_debt": 20155000, "total_liabilities": 34963000, "total_equity": 192900000, "shares_outstanding": 24619700, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -49030000, "capital_expenditure": 506000, "free_cash_flow": -48524000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 180332, "ticker_id": 8466, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-60031000", "ebitda": "-59705000", "netIncome": "-62091000", "grossProfit": "24861000", "depreciation": "None", "totalRevenue": "25816000", "costOfRevenue": "955000", "interestIncome": "3499000", "incomeBeforeTax": "-62095000", "interestExpense": "2064000", "operatingIncome": "-62712000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-4000", "reportedCurrency": "USD", "netInterestIncome": "1300000", "nonInterestIncome": "None", "operatingExpenses": "87573000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42624000", "otherNonOperatingIncome": "-683000", "costofGoodsAndServicesSold": "955000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "326000", "sellingGeneralAndAdministrative": "44949000", "netIncomeFromContinuingOperations": "-62091000" }, "balance": { "goodwill": "None", "inventory": "4762233", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "227863000", "longTermDebt": "19434000", "shortTermDebt": "721000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-108763000", "totalLiabilities": "34963000", "otherCurrentAssets": "4767000", "totalCurrentAssets": "225375000", "currentLongTermDebt": "None", "longTermInvestments": "371000", "shortTermInvestments": "145366000", "currentNetReceivables": "3582000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2488000", "currentAccountsPayable": "5498000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "957000", "shortLongTermDebtTotal": "20207000", "totalShareholderEquity": "192900000", "capitalLeaseObligations": "773000", "otherCurrentLiabilities": "9196000", "totalCurrentLiabilities": "15429000", "otherNonCurrentLiabilities": "100000", "totalNonCurrentLiabilities": "19534000", "cashAndShortTermInvestments": "71660000", "commonStockSharesOutstanding": "24619700", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "71660000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-62091000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "3490000", "operatingCashflow": "-49030000", "capitalExpenditures": "506000", "changeInReceivables": "-3490000", "changeInExchangeRate": "None", "cashflowFromFinancing": "93987000", "cashflowFromInvestment": "-144629000", "stockBasedCompensation": "13460000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-99672000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "74937000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "325000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25816000, "cost_of_revenue": 955000, "gross_profit": 24861000, "research_and_development": 42624000, "selling_general_admin": 44949000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -60031000, "depreciation_amortisation": 326000, "ebitda": -59705000, "interest_expense": 2064000, "interest_income": null, "other_non_operating": null, "pretax_income": -62095000, "tax_provision": -4000, "effective_tax_rate": null, "net_income": -62091000, "net_income_continuing_ops": -62091000, "net_income_to_common": -62091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71660000, "short_term_investments": 145366000, "net_receivables": 3582000, "inventory": 4762233, "other_current_assets": null, "total_current_assets": 225375000, "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": 2488000, "total_assets": 227863000, "short_term_debt": 721000, "accounts_payable": 5498000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15429000, "long_term_debt": 19434000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19534000, "total_liabilities": 34963000, "total_debt": 20155000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -108763000, "total_equity": 192900000, "shares_outstanding": 24619700, "operating_cash_flow": -49030000, "stock_based_compensation": 13460000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 506000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -144629000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 93987000, "free_cash_flow": -48524000, "net_change_in_cash": -99672000 }, "raw_data": { "income": { "ebit": "-60031000", "ebitda": "-59705000", "netIncome": "-62091000", "grossProfit": "24861000", "depreciation": "None", "totalRevenue": "25816000", "costOfRevenue": "955000", "interestIncome": "3499000", "incomeBeforeTax": "-62095000", "interestExpense": "2064000", "operatingIncome": "-62712000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-4000", "reportedCurrency": "USD", "netInterestIncome": "1300000", "nonInterestIncome": "None", "operatingExpenses": "87573000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42624000", "otherNonOperatingIncome": "-683000", "costofGoodsAndServicesSold": "955000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "326000", "sellingGeneralAndAdministrative": "44949000", "netIncomeFromContinuingOperations": "-62091000" }, "balance": { "goodwill": "None", "inventory": "4762233", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "227863000", "longTermDebt": "19434000", "shortTermDebt": "721000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-108763000", "totalLiabilities": "34963000", "otherCurrentAssets": "4767000", "totalCurrentAssets": "225375000", "currentLongTermDebt": "None", "longTermInvestments": "371000", "shortTermInvestments": "145366000", "currentNetReceivables": "3582000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2488000", "currentAccountsPayable": "5498000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "957000", "shortLongTermDebtTotal": "20207000", "totalShareholderEquity": "192900000", "capitalLeaseObligations": "773000", "otherCurrentLiabilities": "9196000", "totalCurrentLiabilities": "15429000", "otherNonCurrentLiabilities": "100000", "totalNonCurrentLiabilities": "19534000", "cashAndShortTermInvestments": "71660000", "commonStockSharesOutstanding": "24619700", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "71660000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-62091000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "3490000", "operatingCashflow": "-49030000", "capitalExpenditures": "506000", "changeInReceivables": "-3490000", "changeInExchangeRate": "None", "cashflowFromFinancing": "93987000", "cashflowFromInvestment": "-144629000", "stockBasedCompensation": "13460000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-99672000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "74937000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "325000", "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": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "income_statement": { "revenue": 57027000, "cost_of_revenue": 2075000, "gross_profit": 54952000, "ebit": -13772000, "ebitda": -13460000, "pretax_income": -13772000, "tax_provision": 55000, "net_income": -13827000, "net_income_to_common": -13827000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 171332000, "total_current_assets": 175952000, "total_assets": 178907000, "short_term_debt": 1306000, "long_term_debt": null, "total_debt": 1306000, "total_liabilities": 12177000, "total_equity": 166730000, "shares_outstanding": 20554086, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3748000, "capital_expenditure": 586000, "free_cash_flow": 4334000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 180337, "ticker_id": 8466, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13772000", "ebitda": "-13460000", "netIncome": "-13827000", "grossProfit": "54952000", "depreciation": "None", "totalRevenue": "57027000", "costOfRevenue": "2075000", "interestIncome": "36000", "incomeBeforeTax": "-13772000", "interestExpense": "2881000", "operatingIncome": "-12157000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "55000", "reportedCurrency": "USD", "netInterestIncome": "36000", "nonInterestIncome": "None", "operatingExpenses": "67109000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41712000", "otherNonOperatingIncome": "-1651000", "costofGoodsAndServicesSold": "2075000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "312000", "sellingGeneralAndAdministrative": "25397000", "netIncomeFromContinuingOperations": "-13827000" }, "balance": { "goodwill": "None", "inventory": "175684140", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "178907000", "longTermDebt": "None", "shortTermDebt": "1306000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-46672000", "totalLiabilities": "12177000", "otherCurrentAssets": "4045000", "totalCurrentAssets": "175952000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "483000", "currentNetReceivables": "92000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2955000", "currentAccountsPayable": "2856000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "755000", "shortLongTermDebtTotal": "1891000", "totalShareholderEquity": "166730000", "capitalLeaseObligations": "1891000", "otherCurrentLiabilities": "7261000", "totalCurrentLiabilities": "11478000", "otherNonCurrentLiabilities": "699000", "totalNonCurrentLiabilities": "699000", "cashAndShortTermInvestments": "171332000", "commonStockSharesOutstanding": "20554086", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "171332000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13827000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "73000", "operatingCashflow": "3748000", "capitalExpenditures": "586000", "changeInReceivables": "-73000", "changeInExchangeRate": "None", "cashflowFromFinancing": "21000", "cashflowFromInvestment": "-586000", "stockBasedCompensation": "8455000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3183000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "324000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "312000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 57027000, "cost_of_revenue": 2075000, "gross_profit": 54952000, "research_and_development": 41712000, "selling_general_admin": 25397000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13772000, "depreciation_amortisation": 312000, "ebitda": -13460000, "interest_expense": 2881000, "interest_income": null, "other_non_operating": null, "pretax_income": -13772000, "tax_provision": 55000, "effective_tax_rate": null, "net_income": -13827000, "net_income_continuing_ops": -13827000, "net_income_to_common": -13827000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 171332000, "short_term_investments": 483000, "net_receivables": 92000, "inventory": 175684140, "other_current_assets": null, "total_current_assets": 175952000, "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": 2955000, "total_assets": 178907000, "short_term_debt": 1306000, "accounts_payable": 2856000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11478000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 699000, "total_liabilities": 12177000, "total_debt": 1306000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -46672000, "total_equity": 166730000, "shares_outstanding": 20554086, "operating_cash_flow": 3748000, "stock_based_compensation": 8455000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 586000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -586000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21000, "free_cash_flow": 4334000, "net_change_in_cash": 3183000 }, "raw_data": { "income": { "ebit": "-13772000", "ebitda": "-13460000", "netIncome": "-13827000", "grossProfit": "54952000", "depreciation": "None", "totalRevenue": "57027000", "costOfRevenue": "2075000", "interestIncome": "36000", "incomeBeforeTax": "-13772000", "interestExpense": "2881000", "operatingIncome": "-12157000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "55000", "reportedCurrency": "USD", "netInterestIncome": "36000", "nonInterestIncome": "None", "operatingExpenses": "67109000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41712000", "otherNonOperatingIncome": "-1651000", "costofGoodsAndServicesSold": "2075000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "312000", "sellingGeneralAndAdministrative": "25397000", "netIncomeFromContinuingOperations": "-13827000" }, "balance": { "goodwill": "None", "inventory": "175684140", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "178907000", "longTermDebt": "None", "shortTermDebt": "1306000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-46672000", "totalLiabilities": "12177000", "otherCurrentAssets": "4045000", "totalCurrentAssets": "175952000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "483000", "currentNetReceivables": "92000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2955000", "currentAccountsPayable": "2856000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "755000", "shortLongTermDebtTotal": "1891000", "totalShareholderEquity": "166730000", "capitalLeaseObligations": "1891000", "otherCurrentLiabilities": "7261000", "totalCurrentLiabilities": "11478000", "otherNonCurrentLiabilities": "699000", "totalNonCurrentLiabilities": "699000", "cashAndShortTermInvestments": "171332000", "commonStockSharesOutstanding": "20554086", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "171332000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13827000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "73000", "operatingCashflow": "3748000", "capitalExpenditures": "586000", "changeInReceivables": "-73000", "changeInExchangeRate": "None", "cashflowFromFinancing": "21000", "cashflowFromInvestment": "-586000", "stockBasedCompensation": "8455000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3183000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "324000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "312000", "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": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "income_statement": { "revenue": 33432000, "cost_of_revenue": 246000, "gross_profit": -246000, "ebit": -26810000, "ebitda": -26564000, "pretax_income": -26810000, "tax_provision": 1000, "net_income": -26811000, "net_income_to_common": -26811000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 168129000, "total_current_assets": 170655000, "total_assets": 171972000, "short_term_debt": 282000, "long_term_debt": null, "total_debt": 282000, "total_liabilities": 5992000, "total_equity": 165980000, "shares_outstanding": 20323201, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21138000, "capital_expenditure": 456000, "free_cash_flow": -20682000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 180342, "ticker_id": 8466, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26810000", "ebitda": "-26564000", "netIncome": "-26811000", "grossProfit": "-246000", "depreciation": "None", "totalRevenue": "33432000", "costOfRevenue": "246000", "interestIncome": "188000", "incomeBeforeTax": "-26810000", "interestExpense": "188000", "operatingIncome": "-26983000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "188000", "nonInterestIncome": "None", "operatingExpenses": "26737000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18826000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "246000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "246000", "sellingGeneralAndAdministrative": "8172000", "netIncomeFromContinuingOperations": "-26811000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "171972000", "longTermDebt": "None", "shortTermDebt": "282000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-32845000", "totalLiabilities": "5992000", "otherCurrentAssets": "2506000", "totalCurrentAssets": "170655000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "20000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1317000", "currentAccountsPayable": "2237000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1236000", "shortLongTermDebtTotal": "831000", "totalShareholderEquity": "165980000", "capitalLeaseObligations": "831000", "otherCurrentLiabilities": "2868000", "totalCurrentLiabilities": "5387000", "otherNonCurrentLiabilities": "605000", "totalNonCurrentLiabilities": "605000", "cashAndShortTermInvestments": "168129000", "commonStockSharesOutstanding": "20323201", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "168129000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26811000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-16000", "operatingCashflow": "-21138000", "capitalExpenditures": "456000", "changeInReceivables": "16000", "changeInExchangeRate": "None", "cashflowFromFinancing": "131771000", "cashflowFromInvestment": "-456000", "stockBasedCompensation": "839000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "110177000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33432000, "cost_of_revenue": 246000, "gross_profit": -246000, "research_and_development": 18826000, "selling_general_admin": 8172000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26810000, "depreciation_amortisation": 246000, "ebitda": -26564000, "interest_expense": 188000, "interest_income": null, "other_non_operating": null, "pretax_income": -26810000, "tax_provision": 1000, "effective_tax_rate": null, "net_income": -26811000, "net_income_continuing_ops": -26811000, "net_income_to_common": -26811000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 168129000, "short_term_investments": 0, "net_receivables": 20000, "inventory": null, "other_current_assets": null, "total_current_assets": 170655000, "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": 1317000, "total_assets": 171972000, "short_term_debt": 282000, "accounts_payable": 2237000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5387000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 605000, "total_liabilities": 5992000, "total_debt": 282000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -32845000, "total_equity": 165980000, "shares_outstanding": 20323201, "operating_cash_flow": -21138000, "stock_based_compensation": 839000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 456000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -456000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 131771000, "free_cash_flow": -20682000, "net_change_in_cash": 110177000 }, "raw_data": { "income": { "ebit": "-26810000", "ebitda": "-26564000", "netIncome": "-26811000", "grossProfit": "-246000", "depreciation": "None", "totalRevenue": "33432000", "costOfRevenue": "246000", "interestIncome": "188000", "incomeBeforeTax": "-26810000", "interestExpense": "188000", "operatingIncome": "-26983000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "188000", "nonInterestIncome": "None", "operatingExpenses": "26737000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18826000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "246000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "246000", "sellingGeneralAndAdministrative": "8172000", "netIncomeFromContinuingOperations": "-26811000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "171972000", "longTermDebt": "None", "shortTermDebt": "282000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-32845000", "totalLiabilities": "5992000", "otherCurrentAssets": "2506000", "totalCurrentAssets": "170655000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "20000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1317000", "currentAccountsPayable": "2237000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1236000", "shortLongTermDebtTotal": "831000", "totalShareholderEquity": "165980000", "capitalLeaseObligations": "831000", "otherCurrentLiabilities": "2868000", "totalCurrentLiabilities": "5387000", "otherNonCurrentLiabilities": "605000", "totalNonCurrentLiabilities": "605000", "cashAndShortTermInvestments": "168129000", "commonStockSharesOutstanding": "20323201", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "168129000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26811000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-16000", "operatingCashflow": "-21138000", "capitalExpenditures": "456000", "changeInReceivables": "16000", "changeInExchangeRate": "None", "cashflowFromFinancing": "131771000", "cashflowFromInvestment": "-456000", "stockBasedCompensation": "839000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "110177000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96000", "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": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 74000, "gross_profit": -74000, "ebit": -4629000, "ebitda": -4555000, "pretax_income": -4669000, "tax_provision": 1000, "net_income": -4670000, "net_income_to_common": -4670000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57952000, "total_current_assets": 58030000, "total_assets": 58316000, "short_term_debt": 64000, "long_term_debt": null, "total_debt": 64000, "total_liabilities": 64321000, "total_equity": -6005000, "shares_outstanding": 19509014, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3673000, "capital_expenditure": 175000, "free_cash_flow": -3498000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 180347, "ticker_id": 8466, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4629000", "ebitda": "-4555000", "netIncome": "-4670000", "grossProfit": "-74000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "74000", "interestIncome": "None", "incomeBeforeTax": "-4669000", "interestExpense": "40000", "operatingIncome": "-4298000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "-40000", "nonInterestIncome": "None", "operatingExpenses": "4224000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3162000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74000", "sellingGeneralAndAdministrative": "1136000", "netIncomeFromContinuingOperations": "-4670000" }, "balance": { "goodwill": "None", "inventory": "20000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "58316000", "longTermDebt": "None", "shortTermDebt": "64000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-6034000", "totalLiabilities": "64321000", "otherCurrentAssets": "42000", "totalCurrentAssets": "58030000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "36000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "286000", "currentAccountsPayable": "456000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "280000", "shortLongTermDebtTotal": "164000", "totalShareholderEquity": "-6005000", "capitalLeaseObligations": "164000", "otherCurrentLiabilities": "299000", "totalCurrentLiabilities": "819000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "63502000", "cashAndShortTermInvestments": "57952000", "commonStockSharesOutstanding": "19509014", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "57952000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4670000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "32000", "operatingCashflow": "-3673000", "capitalExpenditures": "175000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "59445000", "cashflowFromInvestment": "-175000", "stockBasedCompensation": "18000", "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": "37000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 74000, "gross_profit": -74000, "research_and_development": 3162000, "selling_general_admin": 1136000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4629000, "depreciation_amortisation": 74000, "ebitda": -4555000, "interest_expense": 40000, "interest_income": null, "other_non_operating": null, "pretax_income": -4669000, "tax_provision": 1000, "effective_tax_rate": null, "net_income": -4670000, "net_income_continuing_ops": -4670000, "net_income_to_common": -4670000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 57952000, "short_term_investments": null, "net_receivables": 36000, "inventory": 20000, "other_current_assets": null, "total_current_assets": 58030000, "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": 286000, "total_assets": 58316000, "short_term_debt": 64000, "accounts_payable": 456000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 819000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 63502000, "total_liabilities": 64321000, "total_debt": 64000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6034000, "total_equity": -6005000, "shares_outstanding": 19509014, "operating_cash_flow": -3673000, "stock_based_compensation": 18000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 175000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -175000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 59445000, "free_cash_flow": -3498000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4629000", "ebitda": "-4555000", "netIncome": "-4670000", "grossProfit": "-74000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "74000", "interestIncome": "None", "incomeBeforeTax": "-4669000", "interestExpense": "40000", "operatingIncome": "-4298000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "-40000", "nonInterestIncome": "None", "operatingExpenses": "4224000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3162000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74000", "sellingGeneralAndAdministrative": "1136000", "netIncomeFromContinuingOperations": "-4670000" }, "balance": { "goodwill": "None", "inventory": "20000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "58316000", "longTermDebt": "None", "shortTermDebt": "64000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-6034000", "totalLiabilities": "64321000", "otherCurrentAssets": "42000", "totalCurrentAssets": "58030000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "36000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "286000", "currentAccountsPayable": "456000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "280000", "shortLongTermDebtTotal": "164000", "totalShareholderEquity": "-6005000", "capitalLeaseObligations": "164000", "otherCurrentLiabilities": "299000", "totalCurrentLiabilities": "819000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "63502000", "cashAndShortTermInvestments": "57952000", "commonStockSharesOutstanding": "19509014", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "57952000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4670000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "32000", "operatingCashflow": "-3673000", "capitalExpenditures": "175000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "59445000", "cashflowFromInvestment": "-175000", "stockBasedCompensation": "18000", "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": "37000", "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": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1000, "gross_profit": -1000, "ebit": -1318000, "ebitda": -1317000, "pretax_income": -1318000, "tax_provision": 1000, "net_income": -1319000, "net_income_to_common": -1319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2355000, "total_current_assets": 2383000, "total_assets": 2389000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 3743000, "total_equity": -1354000, "shares_outstanding": 4285262, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1183000, "capital_expenditure": 7000, "free_cash_flow": -1176000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 180352, "ticker_id": 8466, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1318000", "ebitda": "-1317000", "netIncome": "-1319000", "grossProfit": "-1000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1000", "interestIncome": "None", "incomeBeforeTax": "-1318000", "interestExpense": "0", "operatingIncome": "-1350000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "32000", "nonInterestIncome": "None", "operatingExpenses": "1349000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "901000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1000", "sellingGeneralAndAdministrative": "449000", "netIncomeFromContinuingOperations": "-1319000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "2389000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1364000", "totalLiabilities": "3743000", "otherCurrentAssets": "24000", "totalCurrentAssets": "2383000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6000", "currentAccountsPayable": "175000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-1354000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "4000", "totalCurrentLiabilities": "179000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3564000", "cashAndShortTermInvestments": "2355000", "commonStockSharesOutstanding": "4285262", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2355000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1319000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1183000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3564000", "cashflowFromInvestment": "-7000", "stockBasedCompensation": "9000", "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": "1000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1000, "gross_profit": -1000, "research_and_development": 901000, "selling_general_admin": 449000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1318000, "depreciation_amortisation": 1000, "ebitda": -1317000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -1318000, "tax_provision": 1000, "effective_tax_rate": null, "net_income": -1319000, "net_income_continuing_ops": -1319000, "net_income_to_common": -1319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2355000, "short_term_investments": null, "net_receivables": 4000, "inventory": null, "other_current_assets": null, "total_current_assets": 2383000, "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": 6000, "total_assets": 2389000, "short_term_debt": null, "accounts_payable": 175000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 179000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3564000, "total_liabilities": 3743000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1364000, "total_equity": -1354000, "shares_outstanding": 4285262, "operating_cash_flow": -1183000, "stock_based_compensation": 9000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3564000, "free_cash_flow": -1176000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1318000", "ebitda": "-1317000", "netIncome": "-1319000", "grossProfit": "-1000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1000", "interestIncome": "None", "incomeBeforeTax": "-1318000", "interestExpense": "0", "operatingIncome": "-1350000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "32000", "nonInterestIncome": "None", "operatingExpenses": "1349000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "901000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1000", "sellingGeneralAndAdministrative": "449000", "netIncomeFromContinuingOperations": "-1319000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "2389000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1364000", "totalLiabilities": "3743000", "otherCurrentAssets": "24000", "totalCurrentAssets": "2383000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6000", "currentAccountsPayable": "175000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-1354000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "4000", "totalCurrentLiabilities": "179000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3564000", "cashAndShortTermInvestments": "2355000", "commonStockSharesOutstanding": "4285262", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2355000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1319000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1183000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3564000", "cashflowFromInvestment": "-7000", "stockBasedCompensation": "9000", "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": "1000", "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": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "income_statement": { "revenue": 162054000, "cost_of_revenue": 9396000, "gross_profit": 152658000, "ebit": -6122000, "ebitda": -5685000, "pretax_income": -9319000, "tax_provision": -2352000, "net_income": -6967000, "net_income_to_common": -6967000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 102192000, "total_current_assets": 537229000, "total_assets": 581135000, "short_term_debt": null, "long_term_debt": 72597000, "total_debt": 72597000, "total_liabilities": 232184000, "total_equity": 348951000, "shares_outstanding": 42956973, "goodwill_and_intangibles": 7126000 }, "cash_flow": { "operating_cash_flow": -24652000, "capital_expenditure": 5818000, "free_cash_flow": -18834000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 180315, "ticker_id": 8466, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6122000", "ebitda": "-5685000", "netIncome": "-6967000", "grossProfit": "152658000", "depreciation": "None", "totalRevenue": "162054000", "costOfRevenue": "9396000", "interestIncome": "3722000", "incomeBeforeTax": "-9319000", "interestExpense": "2128000", "operatingIncome": "-6122000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-2352000", "reportedCurrency": "USD", "netInterestIncome": "1594000", "nonInterestIncome": "None", "operatingExpenses": "158780000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22351000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9396000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "437000", "sellingGeneralAndAdministrative": "136429000", "netIncomeFromContinuingOperations": "-6967000" }, "balance": { "goodwill": "None", "inventory": "4572000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "581135000", "longTermDebt": "72597000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "7126000", "reportedCurrency": "USD", "retainedEarnings": "-433595000", "totalLiabilities": "232184000", "otherCurrentAssets": "26718000", "totalCurrentAssets": "537229000", "currentLongTermDebt": "None", "longTermInvestments": "3870000", "shortTermInvestments": "286540000", "currentNetReceivables": "117207000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43905999", "currentAccountsPayable": "24131000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88676000", "totalShareholderEquity": "348951000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "119377000", "totalCurrentLiabilities": "143508000", "otherNonCurrentLiabilities": "16079000", "totalNonCurrentLiabilities": "88675999", "cashAndShortTermInvestments": "102192000", "commonStockSharesOutstanding": "42956973", "intangibleAssetsExcludingGoodwill": "7126000", "cashAndCashEquivalentsAtCarryingValue": "102192000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6967000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-196000", "operatingCashflow": "-24652000", "capitalExpenditures": "5818000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1204000", "cashflowFromInvestment": "-58562000", "stockBasedCompensation": "11967000", "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": "437000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 162054000, "cost_of_revenue": 9396000, "gross_profit": 152658000, "research_and_development": 22351000, "selling_general_admin": 136429000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6122000, "depreciation_amortisation": 437000, "ebitda": -5685000, "interest_expense": 2128000, "interest_income": null, "other_non_operating": null, "pretax_income": -9319000, "tax_provision": -2352000, "effective_tax_rate": null, "net_income": -6967000, "net_income_continuing_ops": -6967000, "net_income_to_common": -6967000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 102192000, "short_term_investments": 286540000, "net_receivables": 117207000, "inventory": 4572000, "other_current_assets": null, "total_current_assets": 537229000, "net_ppe": null, "goodwill": null, "intangible_assets": 7126000, "goodwill_and_intangibles": 7126000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43905999, "total_assets": 581135000, "short_term_debt": null, "accounts_payable": 24131000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 143508000, "long_term_debt": 72597000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88675999, "total_liabilities": 232184000, "total_debt": 72597000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -433595000, "total_equity": 348951000, "shares_outstanding": 42956973, "operating_cash_flow": -24652000, "stock_based_compensation": 11967000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5818000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58562000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1204000, "free_cash_flow": -18834000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6122000", "ebitda": "-5685000", "netIncome": "-6967000", "grossProfit": "152658000", "depreciation": "None", "totalRevenue": "162054000", "costOfRevenue": "9396000", "interestIncome": "3722000", "incomeBeforeTax": "-9319000", "interestExpense": "2128000", "operatingIncome": "-6122000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-2352000", "reportedCurrency": "USD", "netInterestIncome": "1594000", "nonInterestIncome": "None", "operatingExpenses": "158780000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22351000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9396000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "437000", "sellingGeneralAndAdministrative": "136429000", "netIncomeFromContinuingOperations": "-6967000" }, "balance": { "goodwill": "None", "inventory": "4572000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "581135000", "longTermDebt": "72597000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "7126000", "reportedCurrency": "USD", "retainedEarnings": "-433595000", "totalLiabilities": "232184000", "otherCurrentAssets": "26718000", "totalCurrentAssets": "537229000", "currentLongTermDebt": "None", "longTermInvestments": "3870000", "shortTermInvestments": "286540000", "currentNetReceivables": "117207000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43905999", "currentAccountsPayable": "24131000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88676000", "totalShareholderEquity": "348951000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "119377000", "totalCurrentLiabilities": "143508000", "otherNonCurrentLiabilities": "16079000", "totalNonCurrentLiabilities": "88675999", "cashAndShortTermInvestments": "102192000", "commonStockSharesOutstanding": "42956973", "intangibleAssetsExcludingGoodwill": "7126000", "cashAndCashEquivalentsAtCarryingValue": "102192000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6967000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-196000", "operatingCashflow": "-24652000", "capitalExpenditures": "5818000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1204000", "cashflowFromInvestment": "-58562000", "stockBasedCompensation": "11967000", "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": "437000", "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": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "income_statement": { "revenue": 151668000, "cost_of_revenue": 10927000, "gross_profit": 140741000, "ebit": -4100000, "ebitda": -3657000, "pretax_income": -6314000, "tax_provision": 2059000, "net_income": -8373000, "net_income_to_common": -8373000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 183641000, "total_current_assets": 522782000, "total_assets": 562158000, "short_term_debt": null, "long_term_debt": 72438000, "total_debt": 72438000, "total_liabilities": 218732000, "total_equity": 343426000, "shares_outstanding": 42784688, "goodwill_and_intangibles": 7366000 }, "cash_flow": { "operating_cash_flow": 19330000, "capital_expenditure": 6358000, "free_cash_flow": 25688000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 180316, "ticker_id": 8466, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4100000", "ebitda": "-3657000", "netIncome": "-8373000", "grossProfit": "140741000", "depreciation": "None", "totalRevenue": "151668000", "costOfRevenue": "10927000", "interestIncome": "3950000", "incomeBeforeTax": "-6314000", "interestExpense": "2214000", "operatingIncome": "-7976000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2059000", "reportedCurrency": "USD", "netInterestIncome": "1736000", "nonInterestIncome": "None", "operatingExpenses": "148717000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18035000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10927000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "443000", "sellingGeneralAndAdministrative": "130682000", "netIncomeFromContinuingOperations": "-8373000" }, "balance": { "goodwill": "None", "inventory": "4372000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "562158000", "longTermDebt": "72438000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "7366000", "reportedCurrency": "USD", "retainedEarnings": "-426628000", "totalLiabilities": "218732000", "otherCurrentAssets": "14033000", "totalCurrentAssets": "522782000", "currentLongTermDebt": "None", "longTermInvestments": "3870000", "shortTermInvestments": "233627000", "currentNetReceivables": "87109000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39376000", "currentAccountsPayable": "16387000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "93636000", "totalShareholderEquity": "343426000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "119308000", "totalCurrentLiabilities": "135695000", "otherNonCurrentLiabilities": "10599000", "totalNonCurrentLiabilities": "83037000", "cashAndShortTermInvestments": "183641000", "commonStockSharesOutstanding": "42784688", "intangibleAssetsExcludingGoodwill": "7366000", "cashAndCashEquivalentsAtCarryingValue": "183641000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8373000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-536000", "operatingCashflow": "19330000", "capitalExpenditures": "6358000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2312000", "cashflowFromInvestment": "49274000", "stockBasedCompensation": "14314000", "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": "443000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 151668000, "cost_of_revenue": 10927000, "gross_profit": 140741000, "research_and_development": 18035000, "selling_general_admin": 130682000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4100000, "depreciation_amortisation": 443000, "ebitda": -3657000, "interest_expense": 2214000, "interest_income": null, "other_non_operating": null, "pretax_income": -6314000, "tax_provision": 2059000, "effective_tax_rate": null, "net_income": -8373000, "net_income_continuing_ops": -8373000, "net_income_to_common": -8373000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 183641000, "short_term_investments": 233627000, "net_receivables": 87109000, "inventory": 4372000, "other_current_assets": null, "total_current_assets": 522782000, "net_ppe": null, "goodwill": null, "intangible_assets": 7366000, "goodwill_and_intangibles": 7366000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39376000, "total_assets": 562158000, "short_term_debt": null, "accounts_payable": 16387000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 135695000, "long_term_debt": 72438000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 83037000, "total_liabilities": 218732000, "total_debt": 72438000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -426628000, "total_equity": 343426000, "shares_outstanding": 42784688, "operating_cash_flow": 19330000, "stock_based_compensation": 14314000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6358000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 49274000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2312000, "free_cash_flow": 25688000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4100000", "ebitda": "-3657000", "netIncome": "-8373000", "grossProfit": "140741000", "depreciation": "None", "totalRevenue": "151668000", "costOfRevenue": "10927000", "interestIncome": "3950000", "incomeBeforeTax": "-6314000", "interestExpense": "2214000", "operatingIncome": "-7976000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2059000", "reportedCurrency": "USD", "netInterestIncome": "1736000", "nonInterestIncome": "None", "operatingExpenses": "148717000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18035000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10927000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "443000", "sellingGeneralAndAdministrative": "130682000", "netIncomeFromContinuingOperations": "-8373000" }, "balance": { "goodwill": "None", "inventory": "4372000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "562158000", "longTermDebt": "72438000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "7366000", "reportedCurrency": "USD", "retainedEarnings": "-426628000", "totalLiabilities": "218732000", "otherCurrentAssets": "14033000", "totalCurrentAssets": "522782000", "currentLongTermDebt": "None", "longTermInvestments": "3870000", "shortTermInvestments": "233627000", "currentNetReceivables": "87109000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39376000", "currentAccountsPayable": "16387000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "93636000", "totalShareholderEquity": "343426000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "119308000", "totalCurrentLiabilities": "135695000", "otherNonCurrentLiabilities": "10599000", "totalNonCurrentLiabilities": "83037000", "cashAndShortTermInvestments": "183641000", "commonStockSharesOutstanding": "42784688", "intangibleAssetsExcludingGoodwill": "7366000", "cashAndCashEquivalentsAtCarryingValue": "183641000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8373000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-536000", "operatingCashflow": "19330000", "capitalExpenditures": "6358000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2312000", "cashflowFromInvestment": "49274000", "stockBasedCompensation": "14314000", "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": "443000", "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": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "income_statement": { "revenue": 118697000, "cost_of_revenue": 24593000, "gross_profit": 94104000, "ebit": -12585000, "ebitda": -12125000, "pretax_income": -12585000, "tax_provision": null, "net_income": -12585000, "net_income_to_common": -12585000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 112724000, "total_current_assets": 501704000, "total_assets": 534561000, "short_term_debt": 80000, "long_term_debt": 72281000, "total_debt": 72361000, "total_liabilities": 199479000, "total_equity": 335082000, "shares_outstanding": 42607717, "goodwill_and_intangibles": 7606000 }, "cash_flow": { "operating_cash_flow": 18257000, "capital_expenditure": 1910000, "free_cash_flow": 20167000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 180318, "ticker_id": 8466, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12585000", "ebitda": "-12125000", "netIncome": "-12585000", "grossProfit": "94104000", "depreciation": "None", "totalRevenue": "118697000", "costOfRevenue": "24593000", "interestIncome": "4114000", "incomeBeforeTax": "-12585000", "interestExpense": "2268000", "operatingIncome": "-14529000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1846000", "nonInterestIncome": "None", "operatingExpenses": "108633000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16283999", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24593000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "460000", "sellingGeneralAndAdministrative": "108633000", "netIncomeFromContinuingOperations": "-12585000" }, "balance": { "goodwill": "None", "inventory": "3836000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "534561000", "longTermDebt": "72281000", "shortTermDebt": "80000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "7606000", "reportedCurrency": "USD", "retainedEarnings": "-418255000", "totalLiabilities": "199479000", "otherCurrentAssets": "21695000", "totalCurrentAssets": "501704000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "289113000", "currentNetReceivables": "74336000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32857000", "currentAccountsPayable": "40642000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "82509000", "totalShareholderEquity": "335082000", "capitalLeaseObligations": "80000", "otherCurrentLiabilities": "76328000", "totalCurrentLiabilities": "117050000", "otherNonCurrentLiabilities": "10148000", "totalNonCurrentLiabilities": "82429000", "cashAndShortTermInvestments": "112724000", "commonStockSharesOutstanding": "42607717", "intangibleAssetsExcludingGoodwill": "7606000", "cashAndCashEquivalentsAtCarryingValue": "112724000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12585000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "37000", "operatingCashflow": "18257000", "capitalExpenditures": "1910000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2562000", "cashflowFromInvestment": "-4743000", "stockBasedCompensation": "12243000", "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": "400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 118697000, "cost_of_revenue": 24593000, "gross_profit": 94104000, "research_and_development": 16283999, "selling_general_admin": 108633000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12585000, "depreciation_amortisation": 460000, "ebitda": -12125000, "interest_expense": 2268000, "interest_income": null, "other_non_operating": null, "pretax_income": -12585000, "tax_provision": null, "effective_tax_rate": null, "net_income": -12585000, "net_income_continuing_ops": -12585000, "net_income_to_common": -12585000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 112724000, "short_term_investments": 289113000, "net_receivables": 74336000, "inventory": 3836000, "other_current_assets": null, "total_current_assets": 501704000, "net_ppe": null, "goodwill": null, "intangible_assets": 7606000, "goodwill_and_intangibles": 7606000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32857000, "total_assets": 534561000, "short_term_debt": 80000, "accounts_payable": 40642000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 117050000, "long_term_debt": 72281000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 82429000, "total_liabilities": 199479000, "total_debt": 72361000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -418255000, "total_equity": 335082000, "shares_outstanding": 42607717, "operating_cash_flow": 18257000, "stock_based_compensation": 12243000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1910000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4743000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2562000, "free_cash_flow": 20167000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12585000", "ebitda": "-12125000", "netIncome": "-12585000", "grossProfit": "94104000", "depreciation": "None", "totalRevenue": "118697000", "costOfRevenue": "24593000", "interestIncome": "4114000", "incomeBeforeTax": "-12585000", "interestExpense": "2268000", "operatingIncome": "-14529000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1846000", "nonInterestIncome": "None", "operatingExpenses": "108633000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16283999", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24593000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "460000", "sellingGeneralAndAdministrative": "108633000", "netIncomeFromContinuingOperations": "-12585000" }, "balance": { "goodwill": "None", "inventory": "3836000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "534561000", "longTermDebt": "72281000", "shortTermDebt": "80000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "7606000", "reportedCurrency": "USD", "retainedEarnings": "-418255000", "totalLiabilities": "199479000", "otherCurrentAssets": "21695000", "totalCurrentAssets": "501704000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "289113000", "currentNetReceivables": "74336000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32857000", "currentAccountsPayable": "40642000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "82509000", "totalShareholderEquity": "335082000", "capitalLeaseObligations": "80000", "otherCurrentLiabilities": "76328000", "totalCurrentLiabilities": "117050000", "otherNonCurrentLiabilities": "10148000", "totalNonCurrentLiabilities": "82429000", "cashAndShortTermInvestments": "112724000", "commonStockSharesOutstanding": "42607717", "intangibleAssetsExcludingGoodwill": "7606000", "cashAndCashEquivalentsAtCarryingValue": "112724000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12585000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "37000", "operatingCashflow": "18257000", "capitalExpenditures": "1910000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2562000", "cashflowFromInvestment": "-4743000", "stockBasedCompensation": "12243000", "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": "400000", "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": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "income_statement": { "revenue": 102660000, "cost_of_revenue": 6237000, "gross_profit": 96423000, "ebit": -18100000, "ebitda": -17647000, "pretax_income": -20340000, "tax_provision": null, "net_income": -20340000, "net_income_to_common": -20340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96648000, "total_current_assets": 474429000, "total_assets": 494994000, "short_term_debt": 317000, "long_term_debt": 72129000, "total_debt": 72446000, "total_liabilities": 162382000, "total_equity": 332612000, "shares_outstanding": 42360452, "goodwill_and_intangibles": 7846000 }, "cash_flow": { "operating_cash_flow": -29387000, "capital_expenditure": 1001000, "free_cash_flow": -28386000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 180319, "ticker_id": 8466, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18100000", "ebitda": "-17647000", "netIncome": "-20340000", "grossProfit": "96423000", "depreciation": "None", "totalRevenue": "102660000", "costOfRevenue": "6237000", "interestIncome": "4229000", "incomeBeforeTax": "-20340000", "interestExpense": "2094000", "operatingIncome": "-22184000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1989000", "nonInterestIncome": "None", "operatingExpenses": "118607000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15594000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6237000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "453000", "sellingGeneralAndAdministrative": "103013000", "netIncomeFromContinuingOperations": "-20340000" }, "balance": { "goodwill": "None", "inventory": "3873000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "494994000", "longTermDebt": "72129000", "shortTermDebt": "317000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "7846000", "reportedCurrency": "USD", "retainedEarnings": "-405670000", "totalLiabilities": "162382000", "otherCurrentAssets": "29173000", "totalCurrentAssets": "474429000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "284495000", "currentNetReceivables": "60240000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20565000", "currentAccountsPayable": "28075000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72446000", "totalShareholderEquity": "332612000", "capitalLeaseObligations": "317000", "otherCurrentLiabilities": "61861000", "totalCurrentLiabilities": "90253000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "72129000", "cashAndShortTermInvestments": "96648000", "commonStockSharesOutstanding": "42360452", "intangibleAssetsExcludingGoodwill": "7846000", "cashAndCashEquivalentsAtCarryingValue": "96648000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20340000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-1168000", "operatingCashflow": "-29387000", "capitalExpenditures": "1001000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1952000", "cashflowFromInvestment": "-51704000", "stockBasedCompensation": "8233000", "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": "453000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 102660000, "cost_of_revenue": 6237000, "gross_profit": 96423000, "research_and_development": 15594000, "selling_general_admin": 103013000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18100000, "depreciation_amortisation": 453000, "ebitda": -17647000, "interest_expense": 2094000, "interest_income": null, "other_non_operating": null, "pretax_income": -20340000, "tax_provision": null, "effective_tax_rate": null, "net_income": -20340000, "net_income_continuing_ops": -20340000, "net_income_to_common": -20340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 96648000, "short_term_investments": 284495000, "net_receivables": 60240000, "inventory": 3873000, "other_current_assets": null, "total_current_assets": 474429000, "net_ppe": null, "goodwill": null, "intangible_assets": 7846000, "goodwill_and_intangibles": 7846000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20565000, "total_assets": 494994000, "short_term_debt": 317000, "accounts_payable": 28075000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 90253000, "long_term_debt": 72129000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 72129000, "total_liabilities": 162382000, "total_debt": 72446000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -405670000, "total_equity": 332612000, "shares_outstanding": 42360452, "operating_cash_flow": -29387000, "stock_based_compensation": 8233000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1001000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -51704000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1952000, "free_cash_flow": -28386000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18100000", "ebitda": "-17647000", "netIncome": "-20340000", "grossProfit": "96423000", "depreciation": "None", "totalRevenue": "102660000", "costOfRevenue": "6237000", "interestIncome": "4229000", "incomeBeforeTax": "-20340000", "interestExpense": "2094000", "operatingIncome": "-22184000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1989000", "nonInterestIncome": "None", "operatingExpenses": "118607000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15594000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6237000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "453000", "sellingGeneralAndAdministrative": "103013000", "netIncomeFromContinuingOperations": "-20340000" }, "balance": { "goodwill": "None", "inventory": "3873000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "494994000", "longTermDebt": "72129000", "shortTermDebt": "317000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "7846000", "reportedCurrency": "USD", "retainedEarnings": "-405670000", "totalLiabilities": "162382000", "otherCurrentAssets": "29173000", "totalCurrentAssets": "474429000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "284495000", "currentNetReceivables": "60240000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20565000", "currentAccountsPayable": "28075000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72446000", "totalShareholderEquity": "332612000", "capitalLeaseObligations": "317000", "otherCurrentLiabilities": "61861000", "totalCurrentLiabilities": "90253000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "72129000", "cashAndShortTermInvestments": "96648000", "commonStockSharesOutstanding": "42360452", "intangibleAssetsExcludingGoodwill": "7846000", "cashAndCashEquivalentsAtCarryingValue": "96648000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20340000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-1168000", "operatingCashflow": "-29387000", "capitalExpenditures": "1001000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1952000", "cashflowFromInvestment": "-51704000", "stockBasedCompensation": "8233000", "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": "453000", "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": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "income_statement": { "revenue": 78335000, "cost_of_revenue": 5211000, "gross_profit": 73124000, "ebit": -22907000, "ebitda": -22447000, "pretax_income": -25120000, "tax_provision": null, "net_income": -25120000, "net_income_to_common": -25120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175787000, "total_current_assets": 480773000, "total_assets": 500750000, "short_term_debt": 384000, "long_term_debt": 71984000, "total_debt": 72368000, "total_liabilities": 158292000, "total_equity": 342458000, "shares_outstanding": 39345359, "goodwill_and_intangibles": 8086000 }, "cash_flow": { "operating_cash_flow": -20651000, "capital_expenditure": 590000, "free_cash_flow": -20061000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 180320, "ticker_id": 8466, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-22907000", "ebitda": "-22447000", "netIncome": "-25120000", "grossProfit": "73124000", "depreciation": "None", "totalRevenue": "78335000", "costOfRevenue": "5211000", "interestIncome": "3454000", "incomeBeforeTax": "-25120000", "interestExpense": "2074000", "operatingIncome": "-26280000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1241000", "nonInterestIncome": "None", "operatingExpenses": "99404000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14409000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5211000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "460000", "sellingGeneralAndAdministrative": "84995000", "netIncomeFromContinuingOperations": "-25120000" }, "balance": { "goodwill": "None", "inventory": "2705000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "500750000", "longTermDebt": "71984000", "shortTermDebt": "384000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "8086000", "reportedCurrency": "USD", "retainedEarnings": "-385330000", "totalLiabilities": "158292000", "otherCurrentAssets": "5999000", "totalCurrentAssets": "480773000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "232129000", "currentNetReceivables": "64153000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19977000", "currentAccountsPayable": "28383000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72368000", "totalShareholderEquity": "342458000", "capitalLeaseObligations": "384000", "otherCurrentLiabilities": "57541000", "totalCurrentLiabilities": "86308000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "71984000", "cashAndShortTermInvestments": "175787000", "commonStockSharesOutstanding": "39345359", "intangibleAssetsExcludingGoodwill": "8086000", "cashAndCashEquivalentsAtCarryingValue": "175787000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25120000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-84000", "operatingCashflow": "-20651000", "capitalExpenditures": "590000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "136562000", "cashflowFromInvestment": "-34942000", "stockBasedCompensation": "6930000", "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": "460000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 78335000, "cost_of_revenue": 5211000, "gross_profit": 73124000, "research_and_development": 14409000, "selling_general_admin": 84995000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22907000, "depreciation_amortisation": 460000, "ebitda": -22447000, "interest_expense": 2074000, "interest_income": null, "other_non_operating": null, "pretax_income": -25120000, "tax_provision": null, "effective_tax_rate": null, "net_income": -25120000, "net_income_continuing_ops": -25120000, "net_income_to_common": -25120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175787000, "short_term_investments": 232129000, "net_receivables": 64153000, "inventory": 2705000, "other_current_assets": null, "total_current_assets": 480773000, "net_ppe": null, "goodwill": null, "intangible_assets": 8086000, "goodwill_and_intangibles": 8086000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19977000, "total_assets": 500750000, "short_term_debt": 384000, "accounts_payable": 28383000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86308000, "long_term_debt": 71984000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 71984000, "total_liabilities": 158292000, "total_debt": 72368000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -385330000, "total_equity": 342458000, "shares_outstanding": 39345359, "operating_cash_flow": -20651000, "stock_based_compensation": 6930000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 590000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34942000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 136562000, "free_cash_flow": -20061000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-22907000", "ebitda": "-22447000", "netIncome": "-25120000", "grossProfit": "73124000", "depreciation": "None", "totalRevenue": "78335000", "costOfRevenue": "5211000", "interestIncome": "3454000", "incomeBeforeTax": "-25120000", "interestExpense": "2074000", "operatingIncome": "-26280000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1241000", "nonInterestIncome": "None", "operatingExpenses": "99404000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14409000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5211000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "460000", "sellingGeneralAndAdministrative": "84995000", "netIncomeFromContinuingOperations": "-25120000" }, "balance": { "goodwill": "None", "inventory": "2705000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "500750000", "longTermDebt": "71984000", "shortTermDebt": "384000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "8086000", "reportedCurrency": "USD", "retainedEarnings": "-385330000", "totalLiabilities": "158292000", "otherCurrentAssets": "5999000", "totalCurrentAssets": "480773000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "232129000", "currentNetReceivables": "64153000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19977000", "currentAccountsPayable": "28383000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72368000", "totalShareholderEquity": "342458000", "capitalLeaseObligations": "384000", "otherCurrentLiabilities": "57541000", "totalCurrentLiabilities": "86308000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "71984000", "cashAndShortTermInvestments": "175787000", "commonStockSharesOutstanding": "39345359", "intangibleAssetsExcludingGoodwill": "8086000", "cashAndCashEquivalentsAtCarryingValue": "175787000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25120000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-84000", "operatingCashflow": "-20651000", "capitalExpenditures": "590000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "136562000", "cashflowFromInvestment": "-34942000", "stockBasedCompensation": "6930000", "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": "460000", "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": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "income_statement": { "revenue": 66408000, "cost_of_revenue": 4926000, "gross_profit": 61482000, "ebit": -20801000, "ebitda": -20369000, "pretax_income": -23113000, "tax_provision": null, "net_income": -23113000, "net_income_to_common": -23113000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94819000, "total_current_assets": 356705000, "total_assets": 376991000, "short_term_debt": 608000, "long_term_debt": 71845000, "total_debt": 72453000, "total_liabilities": 152457000, "total_equity": 224534000, "shares_outstanding": 38560907, "goodwill_and_intangibles": 8326000 }, "cash_flow": { "operating_cash_flow": -22182000, "capital_expenditure": 5072000, "free_cash_flow": -17110000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 180321, "ticker_id": 8466, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20801000", "ebitda": "-20369000", "netIncome": "-23113000", "grossProfit": "61482000", "depreciation": "None", "totalRevenue": "66408000", "costOfRevenue": "4926000", "interestIncome": "3647000", "incomeBeforeTax": "-23113000", "interestExpense": "2174000", "operatingIncome": "-24421000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1335000", "nonInterestIncome": "None", "operatingExpenses": "85903000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16873000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4926000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "432000", "sellingGeneralAndAdministrative": "69030000", "netIncomeFromContinuingOperations": "-23113000" }, "balance": { "goodwill": "None", "inventory": "2620000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "376991000", "longTermDebt": "71845000", "shortTermDebt": "608000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "8326000", "reportedCurrency": "USD", "retainedEarnings": "-360210000", "totalLiabilities": "152457000", "otherCurrentAssets": "14650000", "totalCurrentAssets": "356705000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "196557000", "currentNetReceivables": "48059000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20286000", "currentAccountsPayable": "27739000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72453000", "totalShareholderEquity": "224534000", "capitalLeaseObligations": "608000", "otherCurrentLiabilities": "52265000", "totalCurrentLiabilities": "80612000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "71845000", "cashAndShortTermInvestments": "94819000", "commonStockSharesOutstanding": "38560907", "intangibleAssetsExcludingGoodwill": "8326000", "cashAndCashEquivalentsAtCarryingValue": "94819000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23113000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "227000", "operatingCashflow": "-22182000", "capitalExpenditures": "5072000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2927000", "cashflowFromInvestment": "-59574000", "stockBasedCompensation": "7403000", "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": "432000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 66408000, "cost_of_revenue": 4926000, "gross_profit": 61482000, "research_and_development": 16873000, "selling_general_admin": 69030000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20801000, "depreciation_amortisation": 432000, "ebitda": -20369000, "interest_expense": 2174000, "interest_income": null, "other_non_operating": null, "pretax_income": -23113000, "tax_provision": null, "effective_tax_rate": null, "net_income": -23113000, "net_income_continuing_ops": -23113000, "net_income_to_common": -23113000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 94819000, "short_term_investments": 196557000, "net_receivables": 48059000, "inventory": 2620000, "other_current_assets": null, "total_current_assets": 356705000, "net_ppe": null, "goodwill": null, "intangible_assets": 8326000, "goodwill_and_intangibles": 8326000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20286000, "total_assets": 376991000, "short_term_debt": 608000, "accounts_payable": 27739000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 80612000, "long_term_debt": 71845000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 71845000, "total_liabilities": 152457000, "total_debt": 72453000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -360210000, "total_equity": 224534000, "shares_outstanding": 38560907, "operating_cash_flow": -22182000, "stock_based_compensation": 7403000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5072000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -59574000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2927000, "free_cash_flow": -17110000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20801000", "ebitda": "-20369000", "netIncome": "-23113000", "grossProfit": "61482000", "depreciation": "None", "totalRevenue": "66408000", "costOfRevenue": "4926000", "interestIncome": "3647000", "incomeBeforeTax": "-23113000", "interestExpense": "2174000", "operatingIncome": "-24421000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1335000", "nonInterestIncome": "None", "operatingExpenses": "85903000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16873000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4926000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "432000", "sellingGeneralAndAdministrative": "69030000", "netIncomeFromContinuingOperations": "-23113000" }, "balance": { "goodwill": "None", "inventory": "2620000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "376991000", "longTermDebt": "71845000", "shortTermDebt": "608000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "8326000", "reportedCurrency": "USD", "retainedEarnings": "-360210000", "totalLiabilities": "152457000", "otherCurrentAssets": "14650000", "totalCurrentAssets": "356705000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "196557000", "currentNetReceivables": "48059000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20286000", "currentAccountsPayable": "27739000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72453000", "totalShareholderEquity": "224534000", "capitalLeaseObligations": "608000", "otherCurrentLiabilities": "52265000", "totalCurrentLiabilities": "80612000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "71845000", "cashAndShortTermInvestments": "94819000", "commonStockSharesOutstanding": "38560907", "intangibleAssetsExcludingGoodwill": "8326000", "cashAndCashEquivalentsAtCarryingValue": "94819000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23113000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "227000", "operatingCashflow": "-22182000", "capitalExpenditures": "5072000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2927000", "cashflowFromInvestment": "-59574000", "stockBasedCompensation": "7403000", "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": "432000", "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": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "income_statement": { "revenue": 48118000, "cost_of_revenue": 3242000, "gross_profit": 44876000, "ebit": -20975000, "ebitda": -20675000, "pretax_income": -23420000, "tax_provision": null, "net_income": -23420000, "net_income_to_common": -23420000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 176210000, "total_current_assets": 357117000, "total_assets": 376300000, "short_term_debt": 631000, "long_term_debt": 71708000, "total_debt": 72339000, "total_liabilities": 138816000, "total_equity": 237484000, "shares_outstanding": 38381968, "goodwill_and_intangibles": 8567000 }, "cash_flow": { "operating_cash_flow": -8652000, "capital_expenditure": 282000, "free_cash_flow": -8370000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 180323, "ticker_id": 8466, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20975000", "ebitda": "-20675000", "netIncome": "-23420000", "grossProfit": "44876000", "depreciation": "None", "totalRevenue": "48118000", "costOfRevenue": "3242000", "interestIncome": "4120000", "incomeBeforeTax": "-23420000", "interestExpense": "2316000", "operatingIncome": "-25162000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1675000", "nonInterestIncome": "None", "operatingExpenses": "70038000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12128000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3242000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "300000", "sellingGeneralAndAdministrative": "57910000", "netIncomeFromContinuingOperations": "-23420000" }, "balance": { "goodwill": "None", "inventory": "2846000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "376300000", "longTermDebt": "71708000", "shortTermDebt": "631000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "8567000", "reportedCurrency": "USD", "retainedEarnings": "-337097000", "totalLiabilities": "138816000", "otherCurrentAssets": "7015000", "totalCurrentAssets": "357117000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "140742000", "currentNetReceivables": "30304000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19183000", "currentAccountsPayable": "26815000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72339000", "totalShareholderEquity": "237484000", "capitalLeaseObligations": "631000", "otherCurrentLiabilities": "38422000", "totalCurrentLiabilities": "65868000", "otherNonCurrentLiabilities": "1240000", "totalNonCurrentLiabilities": "72948000", "cashAndShortTermInvestments": "176210000", "commonStockSharesOutstanding": "38381968", "intangibleAssetsExcludingGoodwill": "8567000", "cashAndCashEquivalentsAtCarryingValue": "176210000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23420000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-652000", "operatingCashflow": "-8652000", "capitalExpenditures": "282000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "639000", "cashflowFromInvestment": "3128000", "stockBasedCompensation": "7415000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6685000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "284000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48118000, "cost_of_revenue": 3242000, "gross_profit": 44876000, "research_and_development": 12128000, "selling_general_admin": 57910000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20975000, "depreciation_amortisation": 300000, "ebitda": -20675000, "interest_expense": 2316000, "interest_income": null, "other_non_operating": null, "pretax_income": -23420000, "tax_provision": null, "effective_tax_rate": null, "net_income": -23420000, "net_income_continuing_ops": -23420000, "net_income_to_common": -23420000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 176210000, "short_term_investments": 140742000, "net_receivables": 30304000, "inventory": 2846000, "other_current_assets": null, "total_current_assets": 357117000, "net_ppe": null, "goodwill": null, "intangible_assets": 8567000, "goodwill_and_intangibles": 8567000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19183000, "total_assets": 376300000, "short_term_debt": 631000, "accounts_payable": 26815000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 65868000, "long_term_debt": 71708000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 72948000, "total_liabilities": 138816000, "total_debt": 72339000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -337097000, "total_equity": 237484000, "shares_outstanding": 38381968, "operating_cash_flow": -8652000, "stock_based_compensation": 7415000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 282000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3128000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 639000, "free_cash_flow": -8370000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20975000", "ebitda": "-20675000", "netIncome": "-23420000", "grossProfit": "44876000", "depreciation": "None", "totalRevenue": "48118000", "costOfRevenue": "3242000", "interestIncome": "4120000", "incomeBeforeTax": "-23420000", "interestExpense": "2316000", "operatingIncome": "-25162000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1675000", "nonInterestIncome": "None", "operatingExpenses": "70038000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12128000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3242000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "300000", "sellingGeneralAndAdministrative": "57910000", "netIncomeFromContinuingOperations": "-23420000" }, "balance": { "goodwill": "None", "inventory": "2846000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "376300000", "longTermDebt": "71708000", "shortTermDebt": "631000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "8567000", "reportedCurrency": "USD", "retainedEarnings": "-337097000", "totalLiabilities": "138816000", "otherCurrentAssets": "7015000", "totalCurrentAssets": "357117000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "140742000", "currentNetReceivables": "30304000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19183000", "currentAccountsPayable": "26815000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72339000", "totalShareholderEquity": "237484000", "capitalLeaseObligations": "631000", "otherCurrentLiabilities": "38422000", "totalCurrentLiabilities": "65868000", "otherNonCurrentLiabilities": "1240000", "totalNonCurrentLiabilities": "72948000", "cashAndShortTermInvestments": "176210000", "commonStockSharesOutstanding": "38381968", "intangibleAssetsExcludingGoodwill": "8567000", "cashAndCashEquivalentsAtCarryingValue": "176210000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23420000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-652000", "operatingCashflow": "-8652000", "capitalExpenditures": "282000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "639000", "cashflowFromInvestment": "3128000", "stockBasedCompensation": "7415000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6685000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "284000", "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": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "income_statement": { "revenue": 40813000, "cost_of_revenue": 3004000, "gross_profit": 37809000, "ebit": -31181000, "ebitda": -30942000, "pretax_income": -33290000, "tax_provision": null, "net_income": -33290000, "net_income_to_common": -33290000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 181095000, "total_current_assets": 362588000, "total_assets": 376844000, "short_term_debt": 605000, "long_term_debt": 71578000, "total_debt": 72183000, "total_liabilities": 124598000, "total_equity": 252246000, "shares_outstanding": 37823233, "goodwill_and_intangibles": 3667000 }, "cash_flow": { "operating_cash_flow": -14404000, "capital_expenditure": 1039000, "free_cash_flow": -13365000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 180324, "ticker_id": 8466, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-31181000", "ebitda": "-30942000", "netIncome": "-33290000", "grossProfit": "37809000", "depreciation": "None", "totalRevenue": "40813000", "costOfRevenue": "3004000", "interestIncome": "4130000", "incomeBeforeTax": "-33290000", "interestExpense": "2109000", "operatingIncome": "-33302000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2021000", "nonInterestIncome": "None", "operatingExpenses": "71111000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12319000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3004000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "239000", "sellingGeneralAndAdministrative": "58792000", "netIncomeFromContinuingOperations": "-33290000" }, "balance": { "goodwill": "None", "inventory": "2195000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "376844000", "longTermDebt": "71578000", "shortTermDebt": "605000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3667000", "reportedCurrency": "USD", "retainedEarnings": "-313677000", "totalLiabilities": "124598000", "otherCurrentAssets": "5972000", "totalCurrentAssets": "362588000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "142485000", "currentNetReceivables": "30841000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14256000", "currentAccountsPayable": "26653000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72183000", "totalShareholderEquity": "252246000", "capitalLeaseObligations": "605000", "otherCurrentLiabilities": "24313000", "totalCurrentLiabilities": "51571000", "otherNonCurrentLiabilities": "1449000", "totalNonCurrentLiabilities": "73027000", "cashAndShortTermInvestments": "181095000", "commonStockSharesOutstanding": "37823233", "intangibleAssetsExcludingGoodwill": "3667000", "cashAndCashEquivalentsAtCarryingValue": "181095000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33290000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-692000", "operatingCashflow": "-14404000", "capitalExpenditures": "1039000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42319000", "cashflowFromInvestment": "-40525000", "stockBasedCompensation": "7481000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6685000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "239000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 40813000, "cost_of_revenue": 3004000, "gross_profit": 37809000, "research_and_development": 12319000, "selling_general_admin": 58792000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -31181000, "depreciation_amortisation": 239000, "ebitda": -30942000, "interest_expense": 2109000, "interest_income": null, "other_non_operating": null, "pretax_income": -33290000, "tax_provision": null, "effective_tax_rate": null, "net_income": -33290000, "net_income_continuing_ops": -33290000, "net_income_to_common": -33290000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 181095000, "short_term_investments": 142485000, "net_receivables": 30841000, "inventory": 2195000, "other_current_assets": null, "total_current_assets": 362588000, "net_ppe": null, "goodwill": null, "intangible_assets": 3667000, "goodwill_and_intangibles": 3667000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14256000, "total_assets": 376844000, "short_term_debt": 605000, "accounts_payable": 26653000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51571000, "long_term_debt": 71578000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 73027000, "total_liabilities": 124598000, "total_debt": 72183000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -313677000, "total_equity": 252246000, "shares_outstanding": 37823233, "operating_cash_flow": -14404000, "stock_based_compensation": 7481000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1039000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40525000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 42319000, "free_cash_flow": -13365000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-31181000", "ebitda": "-30942000", "netIncome": "-33290000", "grossProfit": "37809000", "depreciation": "None", "totalRevenue": "40813000", "costOfRevenue": "3004000", "interestIncome": "4130000", "incomeBeforeTax": "-33290000", "interestExpense": "2109000", "operatingIncome": "-33302000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2021000", "nonInterestIncome": "None", "operatingExpenses": "71111000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12319000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3004000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "239000", "sellingGeneralAndAdministrative": "58792000", "netIncomeFromContinuingOperations": "-33290000" }, "balance": { "goodwill": "None", "inventory": "2195000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "376844000", "longTermDebt": "71578000", "shortTermDebt": "605000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3667000", "reportedCurrency": "USD", "retainedEarnings": "-313677000", "totalLiabilities": "124598000", "otherCurrentAssets": "5972000", "totalCurrentAssets": "362588000", "currentLongTermDebt": "None", "longTermInvestments": "3000000", "shortTermInvestments": "142485000", "currentNetReceivables": "30841000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14256000", "currentAccountsPayable": "26653000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72183000", "totalShareholderEquity": "252246000", "capitalLeaseObligations": "605000", "otherCurrentLiabilities": "24313000", "totalCurrentLiabilities": "51571000", "otherNonCurrentLiabilities": "1449000", "totalNonCurrentLiabilities": "73027000", "cashAndShortTermInvestments": "181095000", "commonStockSharesOutstanding": "37823233", "intangibleAssetsExcludingGoodwill": "3667000", "cashAndCashEquivalentsAtCarryingValue": "181095000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33290000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-692000", "operatingCashflow": "-14404000", "capitalExpenditures": "1039000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42319000", "cashflowFromInvestment": "-40525000", "stockBasedCompensation": "7481000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6685000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "239000", "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": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "income_statement": { "revenue": 27614000, "cost_of_revenue": 1654000, "gross_profit": 25960000, "ebit": -34748000, "ebitda": -34478000, "pretax_income": -35731000, "tax_provision": -270000, "net_income": -35731000, "net_income_to_common": -35731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 193705000, "total_current_assets": 340724000, "total_assets": 349278000, "short_term_debt": 585000, "long_term_debt": 29933000, "total_debt": 30518000, "total_liabilities": 74067000, "total_equity": 275211000, "shares_outstanding": 35300655, "goodwill_and_intangibles": 3767000 }, "cash_flow": { "operating_cash_flow": -37789000, "capital_expenditure": 174000, "free_cash_flow": -37615000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 180325, "ticker_id": 8466, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34748000", "ebitda": "-34478000", "netIncome": "-35731000", "grossProfit": "25960000", "depreciation": "None", "totalRevenue": "27614000", "costOfRevenue": "1654000", "interestIncome": "3117000", "incomeBeforeTax": "-35731000", "interestExpense": "983000", "operatingIncome": "-37684000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-270000", "reportedCurrency": "USD", "netInterestIncome": "2134000", "nonInterestIncome": "None", "operatingExpenses": "63644000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12066000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1654000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "270000", "sellingGeneralAndAdministrative": "51578000", "netIncomeFromContinuingOperations": "-35731000" }, "balance": { "goodwill": "None", "inventory": "4036000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "349278000", "longTermDebt": "29933000", "shortTermDebt": "585000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3767000", "reportedCurrency": "USD", "retainedEarnings": "-280387000", "totalLiabilities": "74067000", "otherCurrentAssets": "6803000", "totalCurrentAssets": "340724000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "104819000", "currentNetReceivables": "31361000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8554000", "currentAccountsPayable": "19142000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30518000", "totalShareholderEquity": "275211000", "capitalLeaseObligations": "585000", "otherCurrentLiabilities": "22801000", "totalCurrentLiabilities": "42528000", "otherNonCurrentLiabilities": "1606000", "totalNonCurrentLiabilities": "31539000", "cashAndShortTermInvestments": "193705000", "commonStockSharesOutstanding": "35300655", "intangibleAssetsExcludingGoodwill": "3767000", "cashAndCashEquivalentsAtCarryingValue": "193705000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35731000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-929000", "operatingCashflow": "-37789000", "capitalExpenditures": "174000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "108771000", "cashflowFromInvestment": "-102224000", "stockBasedCompensation": "5519000", "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": "270000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27614000, "cost_of_revenue": 1654000, "gross_profit": 25960000, "research_and_development": 12066000, "selling_general_admin": 51578000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34748000, "depreciation_amortisation": 270000, "ebitda": -34478000, "interest_expense": 983000, "interest_income": null, "other_non_operating": null, "pretax_income": -35731000, "tax_provision": -270000, "effective_tax_rate": null, "net_income": -35731000, "net_income_continuing_ops": -35731000, "net_income_to_common": -35731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 193705000, "short_term_investments": 104819000, "net_receivables": 31361000, "inventory": 4036000, "other_current_assets": null, "total_current_assets": 340724000, "net_ppe": null, "goodwill": null, "intangible_assets": 3767000, "goodwill_and_intangibles": 3767000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8554000, "total_assets": 349278000, "short_term_debt": 585000, "accounts_payable": 19142000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42528000, "long_term_debt": 29933000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31539000, "total_liabilities": 74067000, "total_debt": 30518000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -280387000, "total_equity": 275211000, "shares_outstanding": 35300655, "operating_cash_flow": -37789000, "stock_based_compensation": 5519000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 174000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -102224000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 108771000, "free_cash_flow": -37615000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-34748000", "ebitda": "-34478000", "netIncome": "-35731000", "grossProfit": "25960000", "depreciation": "None", "totalRevenue": "27614000", "costOfRevenue": "1654000", "interestIncome": "3117000", "incomeBeforeTax": "-35731000", "interestExpense": "983000", "operatingIncome": "-37684000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-270000", "reportedCurrency": "USD", "netInterestIncome": "2134000", "nonInterestIncome": "None", "operatingExpenses": "63644000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12066000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1654000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "270000", "sellingGeneralAndAdministrative": "51578000", "netIncomeFromContinuingOperations": "-35731000" }, "balance": { "goodwill": "None", "inventory": "4036000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "349278000", "longTermDebt": "29933000", "shortTermDebt": "585000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3767000", "reportedCurrency": "USD", "retainedEarnings": "-280387000", "totalLiabilities": "74067000", "otherCurrentAssets": "6803000", "totalCurrentAssets": "340724000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "104819000", "currentNetReceivables": "31361000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8554000", "currentAccountsPayable": "19142000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30518000", "totalShareholderEquity": "275211000", "capitalLeaseObligations": "585000", "otherCurrentLiabilities": "22801000", "totalCurrentLiabilities": "42528000", "otherNonCurrentLiabilities": "1606000", "totalNonCurrentLiabilities": "31539000", "cashAndShortTermInvestments": "193705000", "commonStockSharesOutstanding": "35300655", "intangibleAssetsExcludingGoodwill": "3767000", "cashAndCashEquivalentsAtCarryingValue": "193705000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35731000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-929000", "operatingCashflow": "-37789000", "capitalExpenditures": "174000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "108771000", "cashflowFromInvestment": "-102224000", "stockBasedCompensation": "5519000", "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": "270000", "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": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "income_statement": { "revenue": 13076000, "cost_of_revenue": 1216000, "gross_profit": 11860000, "ebit": -40913000, "ebitda": -40566000, "pretax_income": -41902000, "tax_provision": 30398000, "net_income": -41902000, "net_income_to_common": -41902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 224947000, "total_current_assets": 256131000, "total_assets": 265491000, "short_term_debt": 398000, "long_term_debt": 29819000, "total_debt": 30217000, "total_liabilities": 68503000, "total_equity": 196988000, "shares_outstanding": 31944237, "goodwill_and_intangibles": 3867000 }, "cash_flow": { "operating_cash_flow": -39335000, "capital_expenditure": 4000000, "free_cash_flow": -35335000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 180326, "ticker_id": 8466, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-40913000", "ebitda": "-40566000", "netIncome": "-41902000", "grossProfit": "11860000", "depreciation": "None", "totalRevenue": "13076000", "costOfRevenue": "1216000", "interestIncome": "2978000", "incomeBeforeTax": "-41902000", "interestExpense": "989000", "operatingIncome": "-44450000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "30398000", "reportedCurrency": "USD", "netInterestIncome": "1989000", "nonInterestIncome": "None", "operatingExpenses": "56310000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13305000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1216000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "347000", "sellingGeneralAndAdministrative": "65695000", "netIncomeFromContinuingOperations": "-41902000" }, "balance": { "goodwill": "None", "inventory": "3107000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "265491000", "longTermDebt": "29819000", "shortTermDebt": "398000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3867000", "reportedCurrency": "USD", "retainedEarnings": "-244656000", "totalLiabilities": "68503000", "otherCurrentAssets": "7868000", "totalCurrentAssets": "256131000", "currentLongTermDebt": "None", "longTermInvestments": "631000", "shortTermInvestments": "2495000", "currentNetReceivables": "17714000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9360000", "currentAccountsPayable": "17772000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30217000", "totalShareholderEquity": "196988000", "capitalLeaseObligations": "398000", "otherCurrentLiabilities": "18766000", "totalCurrentLiabilities": "36936000", "otherNonCurrentLiabilities": "1748000", "totalNonCurrentLiabilities": "31567000", "cashAndShortTermInvestments": "224947000", "commonStockSharesOutstanding": "31944237", "intangibleAssetsExcludingGoodwill": "3867000", "cashAndCashEquivalentsAtCarryingValue": "224947000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41902000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-3092000", "operatingCashflow": "-39335000", "capitalExpenditures": "4000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19760000", "cashflowFromInvestment": "17850000", "stockBasedCompensation": "5482000", "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": "347000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13076000, "cost_of_revenue": 1216000, "gross_profit": 11860000, "research_and_development": 13305000, "selling_general_admin": 65695000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40913000, "depreciation_amortisation": 347000, "ebitda": -40566000, "interest_expense": 989000, "interest_income": null, "other_non_operating": null, "pretax_income": -41902000, "tax_provision": 30398000, "effective_tax_rate": null, "net_income": -41902000, "net_income_continuing_ops": -41902000, "net_income_to_common": -41902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 224947000, "short_term_investments": 2495000, "net_receivables": 17714000, "inventory": 3107000, "other_current_assets": null, "total_current_assets": 256131000, "net_ppe": null, "goodwill": null, "intangible_assets": 3867000, "goodwill_and_intangibles": 3867000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9360000, "total_assets": 265491000, "short_term_debt": 398000, "accounts_payable": 17772000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36936000, "long_term_debt": 29819000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31567000, "total_liabilities": 68503000, "total_debt": 30217000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -244656000, "total_equity": 196988000, "shares_outstanding": 31944237, "operating_cash_flow": -39335000, "stock_based_compensation": 5482000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 17850000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19760000, "free_cash_flow": -35335000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-40913000", "ebitda": "-40566000", "netIncome": "-41902000", "grossProfit": "11860000", "depreciation": "None", "totalRevenue": "13076000", "costOfRevenue": "1216000", "interestIncome": "2978000", "incomeBeforeTax": "-41902000", "interestExpense": "989000", "operatingIncome": "-44450000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "30398000", "reportedCurrency": "USD", "netInterestIncome": "1989000", "nonInterestIncome": "None", "operatingExpenses": "56310000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13305000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1216000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "347000", "sellingGeneralAndAdministrative": "65695000", "netIncomeFromContinuingOperations": "-41902000" }, "balance": { "goodwill": "None", "inventory": "3107000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "265491000", "longTermDebt": "29819000", "shortTermDebt": "398000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3867000", "reportedCurrency": "USD", "retainedEarnings": "-244656000", "totalLiabilities": "68503000", "otherCurrentAssets": "7868000", "totalCurrentAssets": "256131000", "currentLongTermDebt": "None", "longTermInvestments": "631000", "shortTermInvestments": "2495000", "currentNetReceivables": "17714000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9360000", "currentAccountsPayable": "17772000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30217000", "totalShareholderEquity": "196988000", "capitalLeaseObligations": "398000", "otherCurrentLiabilities": "18766000", "totalCurrentLiabilities": "36936000", "otherNonCurrentLiabilities": "1748000", "totalNonCurrentLiabilities": "31567000", "cashAndShortTermInvestments": "224947000", "commonStockSharesOutstanding": "31944237", "intangibleAssetsExcludingGoodwill": "3867000", "cashAndCashEquivalentsAtCarryingValue": "224947000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41902000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-3092000", "operatingCashflow": "-39335000", "capitalExpenditures": "4000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19760000", "cashflowFromInvestment": "17850000", "stockBasedCompensation": "5482000", "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": "347000", "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": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "income_statement": { "revenue": 1871000, "cost_of_revenue": 377000, "gross_profit": 1494000, "ebit": -38323000, "ebitda": -38079000, "pretax_income": -39148000, "tax_provision": -1787000, "net_income": -39148000, "net_income_to_common": -39148000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 226672000, "total_current_assets": 259277000, "total_assets": 268332000, "short_term_debt": 423000, "long_term_debt": 29708000, "total_debt": 30131000, "total_liabilities": 54668000, "total_equity": 213664000, "shares_outstanding": 30622440, "goodwill_and_intangibles": 3967000 }, "cash_flow": { "operating_cash_flow": -32362000, "capital_expenditure": 4375000, "free_cash_flow": -27987000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 180328, "ticker_id": 8466, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-38323000", "ebitda": "-38079000", "netIncome": "-39148000", "grossProfit": "1494000", "depreciation": "None", "totalRevenue": "1871000", "costOfRevenue": "377000", "interestIncome": "2840000", "incomeBeforeTax": "-39148000", "interestExpense": "858000", "operatingIncome": "-40935000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-1787000", "reportedCurrency": "USD", "netInterestIncome": "1982000", "nonInterestIncome": "None", "operatingExpenses": "42429000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12105000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "377000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "244000", "sellingGeneralAndAdministrative": "30324000", "netIncomeFromContinuingOperations": "-39148000" }, "balance": { "goodwill": "None", "inventory": "15000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "268332000", "longTermDebt": "29708000", "shortTermDebt": "423000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3967000", "reportedCurrency": "USD", "retainedEarnings": "-202754000", "totalLiabilities": "54668000", "otherCurrentAssets": "6007000", "totalCurrentAssets": "259277000", "currentLongTermDebt": "None", "longTermInvestments": "210000", "shortTermInvestments": "20213000", "currentNetReceivables": "6370000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9055000", "currentAccountsPayable": "10382000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30131000", "totalShareholderEquity": "213664000", "capitalLeaseObligations": "423000", "otherCurrentLiabilities": "12444000", "totalCurrentLiabilities": "23249000", "otherNonCurrentLiabilities": "1711000", "totalNonCurrentLiabilities": "31419000", "cashAndShortTermInvestments": "226672000", "commonStockSharesOutstanding": "30622440", "intangibleAssetsExcludingGoodwill": "3967000", "cashAndCashEquivalentsAtCarryingValue": "226672000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39148000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-15000", "operatingCashflow": "-32362000", "capitalExpenditures": "4375000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "104893000", "cashflowFromInvestment": "47368000", "stockBasedCompensation": "5250000", "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": "244000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1871000, "cost_of_revenue": 377000, "gross_profit": 1494000, "research_and_development": 12105000, "selling_general_admin": 30324000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -38323000, "depreciation_amortisation": 244000, "ebitda": -38079000, "interest_expense": 858000, "interest_income": null, "other_non_operating": null, "pretax_income": -39148000, "tax_provision": -1787000, "effective_tax_rate": null, "net_income": -39148000, "net_income_continuing_ops": -39148000, "net_income_to_common": -39148000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 226672000, "short_term_investments": 20213000, "net_receivables": 6370000, "inventory": 15000, "other_current_assets": null, "total_current_assets": 259277000, "net_ppe": null, "goodwill": null, "intangible_assets": 3967000, "goodwill_and_intangibles": 3967000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9055000, "total_assets": 268332000, "short_term_debt": 423000, "accounts_payable": 10382000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23249000, "long_term_debt": 29708000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31419000, "total_liabilities": 54668000, "total_debt": 30131000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -202754000, "total_equity": 213664000, "shares_outstanding": 30622440, "operating_cash_flow": -32362000, "stock_based_compensation": 5250000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4375000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 47368000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 104893000, "free_cash_flow": -27987000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-38323000", "ebitda": "-38079000", "netIncome": "-39148000", "grossProfit": "1494000", "depreciation": "None", "totalRevenue": "1871000", "costOfRevenue": "377000", "interestIncome": "2840000", "incomeBeforeTax": "-39148000", "interestExpense": "858000", "operatingIncome": "-40935000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-1787000", "reportedCurrency": "USD", "netInterestIncome": "1982000", "nonInterestIncome": "None", "operatingExpenses": "42429000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12105000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "377000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "244000", "sellingGeneralAndAdministrative": "30324000", "netIncomeFromContinuingOperations": "-39148000" }, "balance": { "goodwill": "None", "inventory": "15000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "268332000", "longTermDebt": "29708000", "shortTermDebt": "423000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3967000", "reportedCurrency": "USD", "retainedEarnings": "-202754000", "totalLiabilities": "54668000", "otherCurrentAssets": "6007000", "totalCurrentAssets": "259277000", "currentLongTermDebt": "None", "longTermInvestments": "210000", "shortTermInvestments": "20213000", "currentNetReceivables": "6370000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9055000", "currentAccountsPayable": "10382000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30131000", "totalShareholderEquity": "213664000", "capitalLeaseObligations": "423000", "otherCurrentLiabilities": "12444000", "totalCurrentLiabilities": "23249000", "otherNonCurrentLiabilities": "1711000", "totalNonCurrentLiabilities": "31419000", "cashAndShortTermInvestments": "226672000", "commonStockSharesOutstanding": "30622440", "intangibleAssetsExcludingGoodwill": "3967000", "cashAndCashEquivalentsAtCarryingValue": "226672000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39148000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-15000", "operatingCashflow": "-32362000", "capitalExpenditures": "4375000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "104893000", "cashflowFromInvestment": "47368000", "stockBasedCompensation": "5250000", "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": "244000", "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": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "income_statement": { "revenue": 15277000, "cost_of_revenue": 316000, "gross_profit": -316000, "ebit": -30609000, "ebitda": -30427000, "pretax_income": -31424000, "tax_provision": -27078000, "net_income": -31424000, "net_income_to_common": -31424000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106773000, "total_current_assets": 183476000, "total_assets": 188927000, "short_term_debt": 431000, "long_term_debt": 24607000, "total_debt": 25038000, "total_liabilities": 41198000, "total_equity": 147729000, "shares_outstanding": 26815733, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23826000, "capital_expenditure": 787000, "free_cash_flow": -23039000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 180329, "ticker_id": 8466, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:47:37.320273+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-30609000", "ebitda": "-30427000", "netIncome": "-31424000", "grossProfit": "-316000", "depreciation": "None", "totalRevenue": "15277000", "costOfRevenue": "316000", "interestIncome": "2226000", "incomeBeforeTax": "-31424000", "interestExpense": "815000", "operatingIncome": "-32821000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-27078000", "reportedCurrency": "USD", "netInterestIncome": "1411000", "nonInterestIncome": "None", "operatingExpenses": "32505000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12546000", "otherNonOperatingIncome": "2212000", "costofGoodsAndServicesSold": "316000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "182000", "sellingGeneralAndAdministrative": "20275000", "netIncomeFromContinuingOperations": "-31424000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "188927000", "longTermDebt": "24607000", "shortTermDebt": "431000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-163606000", "totalLiabilities": "41198000", "otherCurrentAssets": "5002000", "totalCurrentAssets": "183476000", "currentLongTermDebt": "None", "longTermInvestments": "322000", "shortTermInvestments": "71455000", "currentNetReceivables": "246000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5451000", "currentAccountsPayable": "8172000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1541000", "shortLongTermDebtTotal": "25038000", "totalShareholderEquity": "147729000", "capitalLeaseObligations": "431000", "otherCurrentLiabilities": "6162000", "totalCurrentLiabilities": "14765000", "otherNonCurrentLiabilities": "1826000", "totalNonCurrentLiabilities": "26433000", "cashAndShortTermInvestments": "106773000", "commonStockSharesOutstanding": "26815733", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "106773000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31424000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-23826000", "capitalExpenditures": "787000", "changeInReceivables": "2671000", "changeInExchangeRate": "None", "cashflowFromFinancing": "510000", "cashflowFromInvestment": "64092000", "stockBasedCompensation": "5192000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "40776000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "510000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "182000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15277000, "cost_of_revenue": 316000, "gross_profit": -316000, "research_and_development": 12546000, "selling_general_admin": 20275000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -30609000, "depreciation_amortisation": 182000, "ebitda": -30427000, "interest_expense": 815000, "interest_income": null, "other_non_operating": null, "pretax_income": -31424000, "tax_provision": -27078000, "effective_tax_rate": null, "net_income": -31424000, "net_income_continuing_ops": -31424000, "net_income_to_common": -31424000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 106773000, "short_term_investments": 71455000, "net_receivables": 246000, "inventory": null, "other_current_assets": null, "total_current_assets": 183476000, "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": 5451000, "total_assets": 188927000, "short_term_debt": 431000, "accounts_payable": 8172000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14765000, "long_term_debt": 24607000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26433000, "total_liabilities": 41198000, "total_debt": 25038000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -163606000, "total_equity": 147729000, "shares_outstanding": 26815733, "operating_cash_flow": -23826000, "stock_based_compensation": 5192000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 787000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 64092000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 510000, "free_cash_flow": -23039000, "net_change_in_cash": 40776000 }, "raw_data": { "income": { "ebit": "-30609000", "ebitda": "-30427000", "netIncome": "-31424000", "grossProfit": "-316000", "depreciation": "None", "totalRevenue": "15277000", "costOfRevenue": "316000", "interestIncome": "2226000", "incomeBeforeTax": "-31424000", "interestExpense": "815000", "operatingIncome": "-32821000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-27078000", "reportedCurrency": "USD", "netInterestIncome": "1411000", "nonInterestIncome": "None", "operatingExpenses": "32505000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12546000", "otherNonOperatingIncome": "2212000", "costofGoodsAndServicesSold": "316000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "182000", "sellingGeneralAndAdministrative": "20275000", "netIncomeFromContinuingOperations": "-31424000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "188927000", "longTermDebt": "24607000", "shortTermDebt": "431000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-163606000", "totalLiabilities": "41198000", "otherCurrentAssets": "5002000", "totalCurrentAssets": "183476000", "currentLongTermDebt": "None", "longTermInvestments": "322000", "shortTermInvestments": "71455000", "currentNetReceivables": "246000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5451000", "currentAccountsPayable": "8172000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1541000", "shortLongTermDebtTotal": "25038000", "totalShareholderEquity": "147729000", "capitalLeaseObligations": "431000", "otherCurrentLiabilities": "6162000", "totalCurrentLiabilities": "14765000", "otherNonCurrentLiabilities": "1826000", "totalNonCurrentLiabilities": "26433000", "cashAndShortTermInvestments": "106773000", "commonStockSharesOutstanding": "26815733", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "106773000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31424000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-23826000", "capitalExpenditures": "787000", "changeInReceivables": "2671000", "changeInExchangeRate": "None", "cashflowFromFinancing": "510000", "cashflowFromInvestment": "64092000", "stockBasedCompensation": "5192000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "40776000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "510000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "182000", "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "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" ] } } }