{ "ticker": { "uuid": "7ca183c2-9957-4846-8655-f8958ed06bec", "symbol": "NYXH", "name": "Nyxoah", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/7ca183c2-9957-4846-8655-f8958ed06bec/", "api_url": "https://sharemaestro.com/factors/api/tickers/7ca183c2-9957-4846-8655-f8958ed06bec/" }, "ticker_metadata": { "id": 7447, "uuid": "7ca183c2-9957-4846-8655-f8958ed06bec", "symbol": "NYXH", "name": "Nyxoah", "asset_type": "equity", "market_cap": 133634000, "stock_exchange_id": 2, "industry": "Medical Instruments & Supplies", "sector": "Healthcare", "description": "Nyxoah is an innovative medical technology company at the forefront of addressing obstructive sleep apnea (OSA) through its unique Genio system, which leverages minimally invasive hypoglossal nerve stimulation techniques. With a steadfast commitment to clinical validation, extensive research, and robust partnerships, Nyxoah is poised to enhance patient outcomes and improve the quality of life for millions affected by OSA. The company\u2019s strategic focus on innovation within the sleep medicine sector positions it advantageously to meet the growing demand for effective treatment solutions, indicating strong potential for sustainable growth within the healthcare landscape.", "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": "7ca183c2-9957-4846-8655-f8958ed06bec", "symbol": "NYXH", "name": "Nyxoah", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/7ca183c2-9957-4846-8655-f8958ed06bec/", "api_url": "https://sharemaestro.com/factors/api/tickers/7ca183c2-9957-4846-8655-f8958ed06bec/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.02, "value": 0.28, "quality": 0.05, "momentum": 0.01, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 1.45, "market_cap": 62652574.4, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -2.3918, "piotroski_f_score": 2, "momentum_12_1": -0.575, "volatility_252d": 0.8299 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:32.892314+00:00", "batch_id": "" }, "size": { "price_close": 1.45, "market_cap": 62652574.4, "market_cap_usd": 62652574.4, "enterprise_value": 83357742.4, "shares_outstanding": 43208672, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.74, "ptbv_ratio": null, "ps_ratio": 3.8395, "pcf_ratio": null, "pfcf_ratio": -0.8869, "ev_ebitda": null, "ev_ebit": -0.9308, "ev_sales": 5.1083, "ev_fcf": -1.18, "earnings_yield": null, "fcf_yield": -0.8474, "price_to_sales": 3.8395, "price_to_book": 1.74, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.1958 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.4834, "operating_margin": -5.4879, "net_margin": -5.2777, "ebitda_margin": -5.1646, "fcf_margin": -4.3289, "roe": -2.3918, "roa": -0.8791, "roic": -1.1843, "roc_greenblatt": null, "asset_turnover": 0.1666, "cash_conversion": 0.8202, "accruals_ratio": -0.1445, "sbc_to_revenue": 0.2325, "piotroski_f_score": 2, "altman_z_score": -6.8643, "earnings_stability_5y": 0.1897, "revenue_stability_5y": 1.0818, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0805, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.7208, "net_debt_to_ebitda": -0.2457, "debt_to_assets": 0.3439, "interest_coverage": -14.7011, "current_ratio": 0.988, "quick_ratio": 0.8821, "net_debt": 20705168, "local_beta": 0.0007, "volatility_252d": 0.8299, "volatility_60d": 2.0338, "max_drawdown_12m": -0.8236, "risk_adjusted_momentum": -0.6928 }, "growth": { "revenue_growth_1y": 2.7392, "revenue_growth_3y_cagr": 0.4811, "revenue_growth_5y_cagr": 1.7065, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.6274, "revenue_growth": 2.7392, "earnings_growth": null }, "momentum": { "price_return_1m": -0.5552, "price_return_3m": -0.6123, "price_return_6m": -0.7035, "price_return_9m": -0.7555, "price_return_12m": -0.811, "price_return_12m_ex1m": -0.575, "momentum_6m": -0.7035, "momentum_12m": -0.811, "momentum_12_1": -0.575, "distance_from_52w_high": -0.8236, "distance_from_52w_low": 0, "relative_strength": -0.9689 }, "raw_ttm": { "revenue_ttm": 16318017, "gross_profit_ttm": 7888621, "ebit_ttm": -89551299, "ebitda_ttm": -84276685, "net_income_ttm": -86121219, "eps_diluted_ttm": -1.9931, "operating_cash_flow_ttm": -71961918, "capital_expenditure_ttm": 1322743, "fcf_ttm": -70639175, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6091457, "cash_and_equivalents": 12983110, "total_current_assets": 40720029, "total_current_liabilities": 41212893, "net_ppe": null, "total_assets": 97968580, "total_debt": 33688278, "total_equity": 36007202, "net_working_capital": 3781304, "book_value_per_share": 0.8333, "retained_earnings": -322949604, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -13416750, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 44, "rank_ptbv": 50, "rank_ps": 72, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 22, "rank_earnings_yield": 50, "rank_fcf_yield": 100, "rank_dividend_yield": 97, "rank_shareholder_yield": 97, "rank_total_yield": 97, "rank_roe": 98, "rank_roc": 50, "rank_roic": 98, "rank_gross_margin": 46, "rank_fcf_margin": 97, "rank_piotroski": 98, "rank_accruals": 12, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 2, "rank_momentum_12m": 99, "rank_momentum_12m_ex1m": 97, "rank_relative_strength": 100 }, "composites": { "value_composite": 72, "quality_composite": 95, "momentum_composite": 99, "growth_composite": 11, "yield_composite": 98, "svqf_composite": 61, "vc1_composite": 70, "vc2_composite": 78, "vc3_composite": 78, "trending_value_composite": null, "overall_composite": 98, "quality_value_composite": 0.1183, "os_score": 0.02, "value_percentile": 0.28, "quality_percentile": 0.05, "momentum_percentile": 0.01, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 78, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 2163, "ticker_id": 7447, "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": "2026-06-07T06:49:32.892314+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.45, "market_cap": 62652574.4, "market_cap_usd": 62652574.4, "enterprise_value": 83357742.4, "shares_outstanding": 43208672, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.74000119, "ptbv_ratio": null, "ps_ratio": 3.83947231, "pcf_ratio": null, "pfcf_ratio": -0.88693808, "ev_ebitda": null, "ev_ebit": -0.93083789, "ev_sales": 5.1083255, "ev_fcf": -1.18004977, "earnings_yield": null, "fcf_yield": -0.84742188, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.48343013, "operating_margin": -5.48787877, "net_margin": -5.27767675, "ebitda_margin": -5.1646401, "fcf_margin": -4.32890682, "roe": -2.39177759, "roa": -0.87906979, "roic": -1.18428262, "roc_greenblatt": null, "asset_turnover": 0.16656378, "cash_conversion": 0.82022962, "accruals_ratio": -0.144529, "sbc_to_revenue": 0.23250374, "debt_to_equity": 1.7208051, "net_debt_to_ebitda": -0.24568085, "debt_to_assets": 0.34386819, "interest_coverage": -14.70112963, "current_ratio": 0.98804102, "quick_ratio": 0.8821395, "net_debt": 20705168, "revenue_growth_1y": 2.73923396, "revenue_growth_3y_cagr": 0.48110023, "revenue_growth_5y_cagr": 1.70647317, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.62739952, "piotroski_f_score": 2, "altman_z_score": -6.8642955, "earnings_stability_5y": 0.189713, "revenue_stability_5y": 1.081808, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.55521472, "price_return_3m": -0.61229947, "price_return_6m": -0.70347648, "price_return_9m": -0.75548061, "price_return_12m": -0.81095176, "price_return_12m_ex1m": -0.57496741, "distance_from_52w_high": -0.82360097, "distance_from_52w_low": 0, "relative_strength": -0.96889281, "local_beta": 0.0007, "volatility_252d": 0.829932, "volatility_60d": 2.033824, "max_drawdown_12m": -0.82360097, "revenue_ttm": 16318017, "gross_profit_ttm": 7888621, "ebit_ttm": -89551299, "ebitda_ttm": -84276685, "net_income_ttm": -86121219, "eps_diluted_ttm": -1.99314663, "operating_cash_flow_ttm": -71961918, "capital_expenditure_ttm": 1322743, "fcf_ttm": -70639175, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6091457, "cash_and_equivalents": 12983110, "total_current_assets": 40720029, "total_current_liabilities": 41212893, "net_ppe": null, "total_assets": 97968580, "total_debt": 33688278, "total_equity": 36007202, "net_working_capital": 3781304, "book_value_per_share": 0.83333276, "retained_earnings": -322949604, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -13416750, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 44, "rank_ptbv": 50, "rank_ps": 72, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 22, "rank_earnings_yield": 50, "rank_fcf_yield": 100, "rank_dividend_yield": 97, "rank_shareholder_yield": 97, "rank_total_yield": 97, "rank_roe": 98, "rank_roc": 50, "rank_roic": 98, "rank_gross_margin": 46, "rank_fcf_margin": 97, "rank_piotroski": 98, "rank_accruals": 12, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 2, "rank_momentum_12m": 99, "rank_momentum_12m_ex1m": 97, "rank_relative_strength": 100, "value_composite": 72, "quality_composite": 95, "momentum_composite": 99, "growth_composite": 11, "yield_composite": 98, "svqf_composite": 61, "vc1_composite": 70, "vc2_composite": 78, "vc3_composite": 78, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 78, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.45, "os": 0.02, "value": 0.28, "quality": 0.05, "momentum": 0.01, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -2.3918, "momentum_12_1": -0.575, "complete_fields": { "id": 2163, "ticker_id": 7447, "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": "2026-06-07T06:49:32.892314+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.45, "market_cap": 62652574.4, "market_cap_usd": 62652574.4, "enterprise_value": 83357742.4, "shares_outstanding": 43208672, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.74000119, "ptbv_ratio": null, "ps_ratio": 3.83947231, "pcf_ratio": null, "pfcf_ratio": -0.88693808, "ev_ebitda": null, "ev_ebit": -0.93083789, "ev_sales": 5.1083255, "ev_fcf": -1.18004977, "earnings_yield": null, "fcf_yield": -0.84742188, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.48343013, "operating_margin": -5.48787877, "net_margin": -5.27767675, "ebitda_margin": -5.1646401, "fcf_margin": -4.32890682, "roe": -2.39177759, "roa": -0.87906979, "roic": -1.18428262, "roc_greenblatt": null, "asset_turnover": 0.16656378, "cash_conversion": 0.82022962, "accruals_ratio": -0.144529, "sbc_to_revenue": 0.23250374, "debt_to_equity": 1.7208051, "net_debt_to_ebitda": -0.24568085, "debt_to_assets": 0.34386819, "interest_coverage": -14.70112963, "current_ratio": 0.98804102, "quick_ratio": 0.8821395, "net_debt": 20705168, "revenue_growth_1y": 2.73923396, "revenue_growth_3y_cagr": 0.48110023, "revenue_growth_5y_cagr": 1.70647317, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.62739952, "piotroski_f_score": 2, "altman_z_score": -6.8642955, "earnings_stability_5y": 0.189713, "revenue_stability_5y": 1.081808, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.55521472, "price_return_3m": -0.61229947, "price_return_6m": -0.70347648, "price_return_9m": -0.75548061, "price_return_12m": -0.81095176, "price_return_12m_ex1m": -0.57496741, "distance_from_52w_high": -0.82360097, "distance_from_52w_low": 0, "relative_strength": -0.96889281, "local_beta": 0.0007, "volatility_252d": 0.829932, "volatility_60d": 2.033824, "max_drawdown_12m": -0.82360097, "revenue_ttm": 16318017, "gross_profit_ttm": 7888621, "ebit_ttm": -89551299, "ebitda_ttm": -84276685, "net_income_ttm": -86121219, "eps_diluted_ttm": -1.99314663, "operating_cash_flow_ttm": -71961918, "capital_expenditure_ttm": 1322743, "fcf_ttm": -70639175, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6091457, "cash_and_equivalents": 12983110, "total_current_assets": 40720029, "total_current_liabilities": 41212893, "net_ppe": null, "total_assets": 97968580, "total_debt": 33688278, "total_equity": 36007202, "net_working_capital": 3781304, "book_value_per_share": 0.83333276, "retained_earnings": -322949604, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -13416750, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 44, "rank_ptbv": 50, "rank_ps": 72, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 22, "rank_earnings_yield": 50, "rank_fcf_yield": 100, "rank_dividend_yield": 97, "rank_shareholder_yield": 97, "rank_total_yield": 97, "rank_roe": 98, "rank_roc": 50, "rank_roic": 98, "rank_gross_margin": 46, "rank_fcf_margin": 97, "rank_piotroski": 98, "rank_accruals": 12, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 2, "rank_momentum_12m": 99, "rank_momentum_12m_ex1m": 97, "rank_relative_strength": 100, "value_composite": 72, "quality_composite": 95, "momentum_composite": 99, "growth_composite": 11, "yield_composite": 98, "svqf_composite": 61, "vc1_composite": 70, "vc2_composite": 78, "vc3_composite": 78, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 78, "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": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "income_statement": { "revenue": 10020000, "cost_of_revenue": 3694000, "gross_profit": 6326000, "ebit": -87385000, "ebitda": -82901000, "pretax_income": -89076000, "tax_provision": 1009000, "net_income": -90085000, "net_income_to_common": -90085000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29989763, "total_current_assets": 61190072, "total_assets": 118426627, "short_term_debt": 23760097, "long_term_debt": 16069000, "total_debt": 39829097, "total_liabilities": 69342000, "total_equity": 49110598, "shares_outstanding": 38107000, "goodwill_and_intangibles": 50089232 }, "cash_flow": { "operating_cash_flow": -67495710, "capital_expenditure": 804698, "free_cash_flow": -66691012, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136548, "ticker_id": 7447, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-87385000", "ebitda": "-82901000", "netIncome": "-90085000", "grossProfit": "6326000", "depreciation": "None", "totalRevenue": "10020000", "costOfRevenue": "3694000", "interestIncome": "1834000", "incomeBeforeTax": "-89076000", "interestExpense": "1691000", "operatingIncome": "-82942000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1009000", "reportedCurrency": "EUR", "netInterestIncome": "-4218000", "nonInterestIncome": "None", "operatingExpenses": "89268000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42824000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3694000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4484000", "sellingGeneralAndAdministrative": "46437000", "netIncomeFromContinuingOperations": "-90085000" }, "balance": { "goodwill": "None", "inventory": "4658254", "commonStock": "6502563", "currentDebt": "None", "investments": "None", "totalAssets": "118426627", "longTermDebt": "16069000", "shortTermDebt": "23760097", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "50089232", "reportedCurrency": "EUR", "retainedEarnings": "-305914379", "totalLiabilities": "69342000", "otherCurrentAssets": "827691", "totalCurrentAssets": "61190072", "currentLongTermDebt": "22990000", "longTermInvestments": "None", "shortTermInvestments": "17993258", "currentNetReceivables": "7721106", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "57236554", "currentAccountsPayable": "13721858", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42060240", "totalShareholderEquity": "49110598", "capitalLeaseObligations": "1416000", "otherCurrentLiabilities": "10564043", "totalCurrentLiabilities": "48939662", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20384000", "cashAndShortTermInvestments": "29989763", "commonStockSharesOutstanding": "38107000", "intangibleAssetsExcludingGoodwill": "50089232", "cashAndCashEquivalentsAtCarryingValue": "29989763", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-90051259", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "EUR", "changeInInventory": "55978", "operatingCashflow": "-67495710", "capitalExpenditures": "804698", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38786467", "cashflowFromInvestment": "26170193", "stockBasedCompensation": "4886000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4482319", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10020000, "cost_of_revenue": 3694000, "gross_profit": 6326000, "research_and_development": 42824000, "selling_general_admin": 46437000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -87385000, "depreciation_amortisation": 4484000, "ebitda": -82901000, "interest_expense": 1691000, "interest_income": null, "other_non_operating": null, "pretax_income": -89076000, "tax_provision": 1009000, "effective_tax_rate": null, "net_income": -90085000, "net_income_continuing_ops": -90085000, "net_income_to_common": -90085000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29989763, "short_term_investments": 17993258, "net_receivables": 7721106, "inventory": 4658254, "other_current_assets": null, "total_current_assets": 61190072, "net_ppe": null, "goodwill": null, "intangible_assets": 50089232, "goodwill_and_intangibles": 50089232, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 57236554, "total_assets": 118426627, "short_term_debt": 23760097, "accounts_payable": 13721858, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48939662, "long_term_debt": 16069000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20384000, "total_liabilities": 69342000, "total_debt": 39829097, "preferred_stock": null, "minority_interest": null, "retained_earnings": -305914379, "total_equity": 49110598, "shares_outstanding": 38107000, "operating_cash_flow": -67495710, "stock_based_compensation": 4886000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 804698, "acquisitions": null, "other_investing": null, "investing_cash_flow": 26170193, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 38786467, "free_cash_flow": -66691012, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-87385000", "ebitda": "-82901000", "netIncome": "-90085000", "grossProfit": "6326000", "depreciation": "None", "totalRevenue": "10020000", "costOfRevenue": "3694000", "interestIncome": "1834000", "incomeBeforeTax": "-89076000", "interestExpense": "1691000", "operatingIncome": "-82942000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1009000", "reportedCurrency": "EUR", "netInterestIncome": "-4218000", "nonInterestIncome": "None", "operatingExpenses": "89268000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42824000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3694000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4484000", "sellingGeneralAndAdministrative": "46437000", "netIncomeFromContinuingOperations": "-90085000" }, "balance": { "goodwill": "None", "inventory": "4658254", "commonStock": "6502563", "currentDebt": "None", "investments": "None", "totalAssets": "118426627", "longTermDebt": "16069000", "shortTermDebt": "23760097", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "50089232", "reportedCurrency": "EUR", "retainedEarnings": "-305914379", "totalLiabilities": "69342000", "otherCurrentAssets": "827691", "totalCurrentAssets": "61190072", "currentLongTermDebt": "22990000", "longTermInvestments": "None", "shortTermInvestments": "17993258", "currentNetReceivables": "7721106", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "57236554", "currentAccountsPayable": "13721858", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42060240", "totalShareholderEquity": "49110598", "capitalLeaseObligations": "1416000", "otherCurrentLiabilities": "10564043", "totalCurrentLiabilities": "48939662", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20384000", "cashAndShortTermInvestments": "29989763", "commonStockSharesOutstanding": "38107000", "intangibleAssetsExcludingGoodwill": "50089232", "cashAndCashEquivalentsAtCarryingValue": "29989763", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-90051259", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "EUR", "changeInInventory": "55978", "operatingCashflow": "-67495710", "capitalExpenditures": "804698", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38786467", "cashflowFromInvestment": "26170193", "stockBasedCompensation": "4886000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4482319", "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": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "income_statement": { "revenue": 4521000, "cost_of_revenue": 1552000, "gross_profit": 2969000, "ebit": -58809000, "ebitda": -58045000, "pretax_income": -56432000, "tax_provision": 2804000, "net_income": -59236000, "net_income_to_common": -59236000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34186000, "total_current_assets": 98083000, "total_assets": 158406000, "short_term_debt": 1366000, "long_term_debt": 18725000, "total_debt": 20091000, "total_liabilities": 45152000, "total_equity": 113254000, "shares_outstanding": 32743605, "goodwill_and_intangibles": 50381000 }, "cash_flow": { "operating_cash_flow": -49226000, "capital_expenditure": 6072000, "free_cash_flow": -43154000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136553, "ticker_id": 7447, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-58809000", "ebitda": "-58045000", "netIncome": "-59236000", "grossProfit": "2969000", "depreciation": "None", "totalRevenue": "4521000", "costOfRevenue": "1552000", "interestIncome": "2502000", "incomeBeforeTax": "-56432000", "interestExpense": "1903000", "operatingIncome": "-58809000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2804000", "reportedCurrency": "EUR", "netInterestIncome": "599000", "nonInterestIncome": "None", "operatingExpenses": "61778000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34325000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1552000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "764000", "sellingGeneralAndAdministrative": "27177000", "netIncomeFromContinuingOperations": "-59236000" }, "balance": { "goodwill": "None", "inventory": "4716000", "commonStock": "6430000", "currentDebt": "None", "investments": "None", "totalAssets": "158406000", "longTermDebt": "18725000", "shortTermDebt": "1366000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "50381000", "reportedCurrency": "EUR", "retainedEarnings": "-217735000", "totalLiabilities": "45152000", "otherCurrentAssets": "4430000", "totalCurrentAssets": "98083000", "currentLongTermDebt": "248000", "longTermInvestments": "None", "shortTermInvestments": "51369000", "currentNetReceivables": "3382000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60323000", "currentAccountsPayable": "3749000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22653000", "totalShareholderEquity": "113254000", "capitalLeaseObligations": "3680000", "otherCurrentLiabilities": "11980000", "totalCurrentLiabilities": "21529000", "otherNonCurrentLiabilities": "845000", "totalNonCurrentLiabilities": "23623000", "cashAndShortTermInvestments": "34186000", "commonStockSharesOutstanding": "32743605", "intangibleAssetsExcludingGoodwill": "50381000", "cashAndCashEquivalentsAtCarryingValue": "34186000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56432000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "EUR", "changeInInventory": "-1401000", "operatingCashflow": "-49226000", "capitalExpenditures": "6072000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "77439000", "cashflowFromInvestment": "-16325000", "stockBasedCompensation": "3968000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2718000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4521000, "cost_of_revenue": 1552000, "gross_profit": 2969000, "research_and_development": 34325000, "selling_general_admin": 27177000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -58809000, "depreciation_amortisation": 764000, "ebitda": -58045000, "interest_expense": 1903000, "interest_income": null, "other_non_operating": null, "pretax_income": -56432000, "tax_provision": 2804000, "effective_tax_rate": null, "net_income": -59236000, "net_income_continuing_ops": -59236000, "net_income_to_common": -59236000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34186000, "short_term_investments": 51369000, "net_receivables": 3382000, "inventory": 4716000, "other_current_assets": null, "total_current_assets": 98083000, "net_ppe": null, "goodwill": null, "intangible_assets": 50381000, "goodwill_and_intangibles": 50381000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60323000, "total_assets": 158406000, "short_term_debt": 1366000, "accounts_payable": 3749000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21529000, "long_term_debt": 18725000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23623000, "total_liabilities": 45152000, "total_debt": 20091000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -217735000, "total_equity": 113254000, "shares_outstanding": 32743605, "operating_cash_flow": -49226000, "stock_based_compensation": 3968000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6072000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16325000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 77439000, "free_cash_flow": -43154000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-58809000", "ebitda": "-58045000", "netIncome": "-59236000", "grossProfit": "2969000", "depreciation": "None", "totalRevenue": "4521000", "costOfRevenue": "1552000", "interestIncome": "2502000", "incomeBeforeTax": "-56432000", "interestExpense": "1903000", "operatingIncome": "-58809000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2804000", "reportedCurrency": "EUR", "netInterestIncome": "599000", "nonInterestIncome": "None", "operatingExpenses": "61778000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34325000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1552000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "764000", "sellingGeneralAndAdministrative": "27177000", "netIncomeFromContinuingOperations": "-59236000" }, "balance": { "goodwill": "None", "inventory": "4716000", "commonStock": "6430000", "currentDebt": "None", "investments": "None", "totalAssets": "158406000", "longTermDebt": "18725000", "shortTermDebt": "1366000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "50381000", "reportedCurrency": "EUR", "retainedEarnings": "-217735000", "totalLiabilities": "45152000", "otherCurrentAssets": "4430000", "totalCurrentAssets": "98083000", "currentLongTermDebt": "248000", "longTermInvestments": "None", "shortTermInvestments": "51369000", "currentNetReceivables": "3382000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60323000", "currentAccountsPayable": "3749000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22653000", "totalShareholderEquity": "113254000", "capitalLeaseObligations": "3680000", "otherCurrentLiabilities": "11980000", "totalCurrentLiabilities": "21529000", "otherNonCurrentLiabilities": "845000", "totalNonCurrentLiabilities": "23623000", "cashAndShortTermInvestments": "34186000", "commonStockSharesOutstanding": "32743605", "intangibleAssetsExcludingGoodwill": "50381000", "cashAndCashEquivalentsAtCarryingValue": "34186000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56432000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "EUR", "changeInInventory": "-1401000", "operatingCashflow": "-49226000", "capitalExpenditures": "6072000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "77439000", "cashflowFromInvestment": "-16325000", "stockBasedCompensation": "3968000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2718000", "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": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "income_statement": { "revenue": 4348000, "cost_of_revenue": 1656000, "gross_profit": 2692000, "ebit": -44440000, "ebitda": -42080000, "pretax_income": -44657000, "tax_provision": -1445000, "net_income": -43212000, "net_income_to_common": -43212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21610000, "total_current_assets": 68351000, "total_assets": 124157000, "short_term_debt": 1215000, "long_term_debt": 8373000, "total_debt": 9588000, "total_liabilities": 26135000, "total_equity": 98022000, "shares_outstanding": 27968142, "goodwill_and_intangibles": 46608000 }, "cash_flow": { "operating_cash_flow": -44778000, "capital_expenditure": 10962000, "free_cash_flow": -33816000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136558, "ticker_id": 7447, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-44440000", "ebitda": "-42080000", "netIncome": "-43212000", "grossProfit": "2692000", "depreciation": "None", "totalRevenue": "4348000", "costOfRevenue": "1656000", "interestIncome": "1995000", "incomeBeforeTax": "-44657000", "interestExpense": "1207000", "operatingIncome": "-45102000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1445000", "reportedCurrency": "EUR", "netInterestIncome": "1054000", "nonInterestIncome": "None", "operatingExpenses": "47794000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27656000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1656000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2360000", "sellingGeneralAndAdministrative": "20645000", "netIncomeFromContinuingOperations": "-45615000" }, "balance": { "goodwill": "None", "inventory": "3315000", "commonStock": "4926000", "currentDebt": "None", "investments": "None", "totalAssets": "124157000", "longTermDebt": "8373000", "shortTermDebt": "1215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "46608000", "reportedCurrency": "EUR", "retainedEarnings": "-160829000", "totalLiabilities": "26135000", "otherCurrentAssets": "1661000", "totalCurrentAssets": "68351000", "currentLongTermDebt": "364000", "longTermInvestments": "None", "shortTermInvestments": "36138000", "currentNetReceivables": "5627000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55806000", "currentAccountsPayable": "4102000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12704000", "totalShareholderEquity": "98022000", "capitalLeaseObligations": "3967000", "otherCurrentLiabilities": "7138000", "totalCurrentLiabilities": "14443000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11692000", "cashAndShortTermInvestments": "21610000", "commonStockSharesOutstanding": "27968142", "intangibleAssetsExcludingGoodwill": "46608000", "cashAndCashEquivalentsAtCarryingValue": "21610000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44657000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "EUR", "changeInInventory": "-2433000", "operatingCashflow": "-44778000", "capitalExpenditures": "10962000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16858000", "cashflowFromInvestment": "32011000", "stockBasedCompensation": "2611000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2360000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4348000, "cost_of_revenue": 1656000, "gross_profit": 2692000, "research_and_development": 27656000, "selling_general_admin": 20645000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -44440000, "depreciation_amortisation": 2360000, "ebitda": -42080000, "interest_expense": 1207000, "interest_income": null, "other_non_operating": null, "pretax_income": -44657000, "tax_provision": -1445000, "effective_tax_rate": null, "net_income": -43212000, "net_income_continuing_ops": -45615000, "net_income_to_common": -43212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21610000, "short_term_investments": 36138000, "net_receivables": 5627000, "inventory": 3315000, "other_current_assets": null, "total_current_assets": 68351000, "net_ppe": null, "goodwill": null, "intangible_assets": 46608000, "goodwill_and_intangibles": 46608000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 55806000, "total_assets": 124157000, "short_term_debt": 1215000, "accounts_payable": 4102000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14443000, "long_term_debt": 8373000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11692000, "total_liabilities": 26135000, "total_debt": 9588000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -160829000, "total_equity": 98022000, "shares_outstanding": 27968142, "operating_cash_flow": -44778000, "stock_based_compensation": 2611000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10962000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 32011000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16858000, "free_cash_flow": -33816000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-44440000", "ebitda": "-42080000", "netIncome": "-43212000", "grossProfit": "2692000", "depreciation": "None", "totalRevenue": "4348000", "costOfRevenue": "1656000", "interestIncome": "1995000", "incomeBeforeTax": "-44657000", "interestExpense": "1207000", "operatingIncome": "-45102000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1445000", "reportedCurrency": "EUR", "netInterestIncome": "1054000", "nonInterestIncome": "None", "operatingExpenses": "47794000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27656000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1656000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2360000", "sellingGeneralAndAdministrative": "20645000", "netIncomeFromContinuingOperations": "-45615000" }, "balance": { "goodwill": "None", "inventory": "3315000", "commonStock": "4926000", "currentDebt": "None", "investments": "None", "totalAssets": "124157000", "longTermDebt": "8373000", "shortTermDebt": "1215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "46608000", "reportedCurrency": "EUR", "retainedEarnings": "-160829000", "totalLiabilities": "26135000", "otherCurrentAssets": "1661000", "totalCurrentAssets": "68351000", "currentLongTermDebt": "364000", "longTermInvestments": "None", "shortTermInvestments": "36138000", "currentNetReceivables": "5627000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55806000", "currentAccountsPayable": "4102000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12704000", "totalShareholderEquity": "98022000", "capitalLeaseObligations": "3967000", "otherCurrentLiabilities": "7138000", "totalCurrentLiabilities": "14443000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11692000", "cashAndShortTermInvestments": "21610000", "commonStockSharesOutstanding": "27968142", "intangibleAssetsExcludingGoodwill": "46608000", "cashAndCashEquivalentsAtCarryingValue": "21610000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44657000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "EUR", "changeInInventory": "-2433000", "operatingCashflow": "-44778000", "capitalExpenditures": "10962000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16858000", "cashflowFromInvestment": "32011000", "stockBasedCompensation": "2611000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2360000", "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": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "income_statement": { "revenue": 3084000, "cost_of_revenue": 1150000, "gross_profit": 1934000, "ebit": -29819000, "ebitda": -27887000, "pretax_income": -30056000, "tax_provision": 1169000, "net_income": -31225000, "net_income_to_common": -31225000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17888000, "total_current_assets": 100260000, "total_assets": 146071000, "short_term_debt": 1108000, "long_term_debt": 8189000, "total_debt": 9297000, "total_liabilities": 25747000, "total_equity": 120324000, "shares_outstanding": 25819165, "goodwill_and_intangibles": 39972000 }, "cash_flow": { "operating_cash_flow": -28756000, "capital_expenditure": 16349000, "free_cash_flow": -12407000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136563, "ticker_id": 7447, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29819000", "ebitda": "-27887000", "netIncome": "-31225000", "grossProfit": "1934000", "depreciation": "None", "totalRevenue": "3084000", "costOfRevenue": "1150000", "interestIncome": "6763000", "incomeBeforeTax": "-30056000", "interestExpense": "237000", "operatingIncome": "-32499000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1169000", "reportedCurrency": "EUR", "netInterestIncome": "2443000", "nonInterestIncome": "None", "operatingExpenses": "34433000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15861000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1150000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1932000", "sellingGeneralAndAdministrative": "17941000", "netIncomeFromContinuingOperations": "-31225000" }, "balance": { "goodwill": "None", "inventory": "882000", "commonStock": "4440000", "currentDebt": "None", "investments": "None", "totalAssets": "146071000", "longTermDebt": "8189000", "shortTermDebt": "1108000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "39972000", "reportedCurrency": "EUR", "retainedEarnings": "-118212000", "totalLiabilities": "25747000", "otherCurrentAssets": "2291000", "totalCurrentAssets": "100260000", "currentLongTermDebt": "388000", "longTermInvestments": "None", "shortTermInvestments": "76968000", "currentNetReceivables": "2231000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45811000", "currentAccountsPayable": "1873000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5619000", "shortLongTermDebtTotal": "11882000", "totalShareholderEquity": "120324000", "capitalLeaseObligations": "3305000", "otherCurrentLiabilities": "8278000", "totalCurrentLiabilities": "14913000", "otherNonCurrentLiabilities": "1000", "totalNonCurrentLiabilities": "10834000", "cashAndShortTermInvestments": "17888000", "commonStockSharesOutstanding": "25819165", "intangibleAssetsExcludingGoodwill": "39972000", "cashAndCashEquivalentsAtCarryingValue": "17888000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30056000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "EUR", "changeInInventory": "-536000", "operatingCashflow": "-28756000", "capitalExpenditures": "16349000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-983000", "cashflowFromInvestment": "-89946000", "stockBasedCompensation": "2698000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1932000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3084000, "cost_of_revenue": 1150000, "gross_profit": 1934000, "research_and_development": 15861000, "selling_general_admin": 17941000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29819000, "depreciation_amortisation": 1932000, "ebitda": -27887000, "interest_expense": 237000, "interest_income": null, "other_non_operating": null, "pretax_income": -30056000, "tax_provision": 1169000, "effective_tax_rate": null, "net_income": -31225000, "net_income_continuing_ops": -31225000, "net_income_to_common": -31225000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17888000, "short_term_investments": 76968000, "net_receivables": 2231000, "inventory": 882000, "other_current_assets": null, "total_current_assets": 100260000, "net_ppe": null, "goodwill": null, "intangible_assets": 39972000, "goodwill_and_intangibles": 39972000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 45811000, "total_assets": 146071000, "short_term_debt": 1108000, "accounts_payable": 1873000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14913000, "long_term_debt": 8189000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10834000, "total_liabilities": 25747000, "total_debt": 9297000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -118212000, "total_equity": 120324000, "shares_outstanding": 25819165, "operating_cash_flow": -28756000, "stock_based_compensation": 2698000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16349000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -89946000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -983000, "free_cash_flow": -12407000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-29819000", "ebitda": "-27887000", "netIncome": "-31225000", "grossProfit": "1934000", "depreciation": "None", "totalRevenue": "3084000", "costOfRevenue": "1150000", "interestIncome": "6763000", "incomeBeforeTax": "-30056000", "interestExpense": "237000", "operatingIncome": "-32499000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1169000", "reportedCurrency": "EUR", "netInterestIncome": "2443000", "nonInterestIncome": "None", "operatingExpenses": "34433000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15861000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1150000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1932000", "sellingGeneralAndAdministrative": "17941000", "netIncomeFromContinuingOperations": "-31225000" }, "balance": { "goodwill": "None", "inventory": "882000", "commonStock": "4440000", "currentDebt": "None", "investments": "None", "totalAssets": "146071000", "longTermDebt": "8189000", "shortTermDebt": "1108000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "39972000", "reportedCurrency": "EUR", "retainedEarnings": "-118212000", "totalLiabilities": "25747000", "otherCurrentAssets": "2291000", "totalCurrentAssets": "100260000", "currentLongTermDebt": "388000", "longTermInvestments": "None", "shortTermInvestments": "76968000", "currentNetReceivables": "2231000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45811000", "currentAccountsPayable": "1873000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5619000", "shortLongTermDebtTotal": "11882000", "totalShareholderEquity": "120324000", "capitalLeaseObligations": "3305000", "otherCurrentLiabilities": "8278000", "totalCurrentLiabilities": "14913000", "otherNonCurrentLiabilities": "1000", "totalNonCurrentLiabilities": "10834000", "cashAndShortTermInvestments": "17888000", "commonStockSharesOutstanding": "25819165", "intangibleAssetsExcludingGoodwill": "39972000", "cashAndCashEquivalentsAtCarryingValue": "17888000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30056000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "EUR", "changeInInventory": "-536000", "operatingCashflow": "-28756000", "capitalExpenditures": "16349000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-983000", "cashflowFromInvestment": "-89946000", "stockBasedCompensation": "2698000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1932000", "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": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "income_statement": { "revenue": 852000, "cost_of_revenue": 303000, "gross_profit": 549000, "ebit": -24253000, "ebitda": -22591000, "pretax_income": -24639000, "tax_provision": 2980000, "net_income": -27619000, "net_income_to_common": -27619000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 135509000, "total_current_assets": 140060000, "total_assets": 170830000, "short_term_debt": 1136000, "long_term_debt": 7802000, "total_debt": 8938000, "total_liabilities": 22208000, "total_equity": 148622000, "shares_outstanding": 23792693, "goodwill_and_intangibles": 25322000 }, "cash_flow": { "operating_cash_flow": -25336000, "capital_expenditure": 11817000, "free_cash_flow": -13519000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136568, "ticker_id": 7447, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24253000", "ebitda": "-22591000", "netIncome": "-27619000", "grossProfit": "549000", "depreciation": "None", "totalRevenue": "852000", "costOfRevenue": "303000", "interestIncome": "1000", "incomeBeforeTax": "-24639000", "interestExpense": "386000", "operatingIncome": "-26242000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2980000", "reportedCurrency": "EUR", "netInterestIncome": "-1597000", "nonInterestIncome": "None", "operatingExpenses": "26791000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5952000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "303000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1662000", "sellingGeneralAndAdministrative": "11113000", "netIncomeFromContinuingOperations": "-27619000" }, "balance": { "goodwill": "None", "inventory": "346000", "commonStock": "4427000", "currentDebt": "None", "investments": "None", "totalAssets": "170830000", "longTermDebt": "7802000", "shortTermDebt": "1136000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "25322000", "reportedCurrency": "EUR", "retainedEarnings": "-87167000", "totalLiabilities": "22208000", "otherCurrentAssets": "1693000", "totalCurrentAssets": "140060000", "currentLongTermDebt": "554000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "2512000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30770000", "currentAccountsPayable": "2394000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5238000", "shortLongTermDebtTotal": "11675000", "totalShareholderEquity": "148622000", "capitalLeaseObligations": "3319000", "otherCurrentLiabilities": "5234000", "totalCurrentLiabilities": "11572000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10636000", "cashAndShortTermInvestments": "135509000", "commonStockSharesOutstanding": "23792693", "intangibleAssetsExcludingGoodwill": "25322000", "cashAndCashEquivalentsAtCarryingValue": "135509000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24639000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "EUR", "changeInInventory": "-291000", "operatingCashflow": "-25336000", "capitalExpenditures": "11817000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "76472000", "cashflowFromInvestment": "-11817000", "stockBasedCompensation": "1270000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1662000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 852000, "cost_of_revenue": 303000, "gross_profit": 549000, "research_and_development": 5952000, "selling_general_admin": 11113000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24253000, "depreciation_amortisation": 1662000, "ebitda": -22591000, "interest_expense": 386000, "interest_income": null, "other_non_operating": null, "pretax_income": -24639000, "tax_provision": 2980000, "effective_tax_rate": null, "net_income": -27619000, "net_income_continuing_ops": -27619000, "net_income_to_common": -27619000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 135509000, "short_term_investments": 0, "net_receivables": 2512000, "inventory": 346000, "other_current_assets": null, "total_current_assets": 140060000, "net_ppe": null, "goodwill": null, "intangible_assets": 25322000, "goodwill_and_intangibles": 25322000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30770000, "total_assets": 170830000, "short_term_debt": 1136000, "accounts_payable": 2394000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11572000, "long_term_debt": 7802000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10636000, "total_liabilities": 22208000, "total_debt": 8938000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -87167000, "total_equity": 148622000, "shares_outstanding": 23792693, "operating_cash_flow": -25336000, "stock_based_compensation": 1270000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11817000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11817000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 76472000, "free_cash_flow": -13519000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24253000", "ebitda": "-22591000", "netIncome": "-27619000", "grossProfit": "549000", "depreciation": "None", "totalRevenue": "852000", "costOfRevenue": "303000", "interestIncome": "1000", "incomeBeforeTax": "-24639000", "interestExpense": "386000", "operatingIncome": "-26242000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2980000", "reportedCurrency": "EUR", "netInterestIncome": "-1597000", "nonInterestIncome": "None", "operatingExpenses": "26791000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5952000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "303000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1662000", "sellingGeneralAndAdministrative": "11113000", "netIncomeFromContinuingOperations": "-27619000" }, "balance": { "goodwill": "None", "inventory": "346000", "commonStock": "4427000", "currentDebt": "None", "investments": "None", "totalAssets": "170830000", "longTermDebt": "7802000", "shortTermDebt": "1136000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "25322000", "reportedCurrency": "EUR", "retainedEarnings": "-87167000", "totalLiabilities": "22208000", "otherCurrentAssets": "1693000", "totalCurrentAssets": "140060000", "currentLongTermDebt": "554000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "2512000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30770000", "currentAccountsPayable": "2394000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5238000", "shortLongTermDebtTotal": "11675000", "totalShareholderEquity": "148622000", "capitalLeaseObligations": "3319000", "otherCurrentLiabilities": "5234000", "totalCurrentLiabilities": "11572000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10636000", "cashAndShortTermInvestments": "135509000", "commonStockSharesOutstanding": "23792693", "intangibleAssetsExcludingGoodwill": "25322000", "cashAndCashEquivalentsAtCarryingValue": "135509000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24639000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "EUR", "changeInInventory": "-291000", "operatingCashflow": "-25336000", "capitalExpenditures": "11817000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "76472000", "cashflowFromInvestment": "-11817000", "stockBasedCompensation": "1270000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1662000", "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": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "income_statement": { "revenue": 69000, "cost_of_revenue": 30000, "gross_profit": 39000, "ebit": -11224000, "ebitda": -10604000, "pretax_income": -12152000, "tax_provision": 93000, "net_income": -12245000, "net_income_to_common": -12245000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 112933656, "total_current_assets": 115145834, "total_assets": 139582573, "short_term_debt": 1332445, "long_term_debt": 7607000, "total_debt": 8939445, "total_liabilities": 20665757, "total_equity": 118916815, "shares_outstanding": 18097988, "goodwill_and_intangibles": 19396936 }, "cash_flow": { "operating_cash_flow": -6864000, "capital_expenditure": 10680000, "free_cash_flow": 3816000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136573, "ticker_id": 7447, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11224000", "ebitda": "-10604000", "netIncome": "-12245000", "grossProfit": "39000", "depreciation": "None", "totalRevenue": "69000", "costOfRevenue": "30000", "interestIncome": "3000", "incomeBeforeTax": "-12152000", "interestExpense": "198000", "operatingIncome": "-11224000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "93000", "reportedCurrency": "EUR", "netInterestIncome": "-967000", "nonInterestIncome": "None", "operatingExpenses": "11263000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2910000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "620000", "sellingGeneralAndAdministrative": "11345000", "netIncomeFromContinuingOperations": "-12245000" }, "balance": { "goodwill": "None", "inventory": "67295", "commonStock": "4644595", "currentDebt": "None", "investments": "None", "totalAssets": "139582573", "longTermDebt": "7607000", "shortTermDebt": "1332445", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "19396936", "reportedCurrency": "EUR", "retainedEarnings": "-73830225", "totalLiabilities": "20665757", "otherCurrentAssets": "133366", "totalCurrentAssets": "115145834", "currentLongTermDebt": "616000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2011516", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24436738", "currentAccountsPayable": "1456024", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3996000", "shortLongTermDebtTotal": "14119765", "totalShareholderEquity": "118916815", "capitalLeaseObligations": "3317000", "otherCurrentLiabilities": "5044695", "totalCurrentLiabilities": "7833166", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12832591", "cashAndShortTermInvestments": "112933656", "commonStockSharesOutstanding": "18097988", "intangibleAssetsExcludingGoodwill": "19396936", "cashAndCashEquivalentsAtCarryingValue": "112933656", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12152000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "EUR", "changeInInventory": "-55000", "operatingCashflow": "-6864000", "capitalExpenditures": "10680000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "104025000", "cashflowFromInvestment": "-10693000", "stockBasedCompensation": "2549000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "620000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 69000, "cost_of_revenue": 30000, "gross_profit": 39000, "research_and_development": 2910000, "selling_general_admin": 11345000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11224000, "depreciation_amortisation": 620000, "ebitda": -10604000, "interest_expense": 198000, "interest_income": null, "other_non_operating": null, "pretax_income": -12152000, "tax_provision": 93000, "effective_tax_rate": null, "net_income": -12245000, "net_income_continuing_ops": -12245000, "net_income_to_common": -12245000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 112933656, "short_term_investments": null, "net_receivables": 2011516, "inventory": 67295, "other_current_assets": null, "total_current_assets": 115145834, "net_ppe": null, "goodwill": null, "intangible_assets": 19396936, "goodwill_and_intangibles": 19396936, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24436738, "total_assets": 139582573, "short_term_debt": 1332445, "accounts_payable": 1456024, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7833166, "long_term_debt": 7607000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12832591, "total_liabilities": 20665757, "total_debt": 8939445, "preferred_stock": null, "minority_interest": null, "retained_earnings": -73830225, "total_equity": 118916815, "shares_outstanding": 18097988, "operating_cash_flow": -6864000, "stock_based_compensation": 2549000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10680000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10693000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 104025000, "free_cash_flow": 3816000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11224000", "ebitda": "-10604000", "netIncome": "-12245000", "grossProfit": "39000", "depreciation": "None", "totalRevenue": "69000", "costOfRevenue": "30000", "interestIncome": "3000", "incomeBeforeTax": "-12152000", "interestExpense": "198000", "operatingIncome": "-11224000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "93000", "reportedCurrency": "EUR", "netInterestIncome": "-967000", "nonInterestIncome": "None", "operatingExpenses": "11263000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2910000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "620000", "sellingGeneralAndAdministrative": "11345000", "netIncomeFromContinuingOperations": "-12245000" }, "balance": { "goodwill": "None", "inventory": "67295", "commonStock": "4644595", "currentDebt": "None", "investments": "None", "totalAssets": "139582573", "longTermDebt": "7607000", "shortTermDebt": "1332445", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "19396936", "reportedCurrency": "EUR", "retainedEarnings": "-73830225", "totalLiabilities": "20665757", "otherCurrentAssets": "133366", "totalCurrentAssets": "115145834", "currentLongTermDebt": "616000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2011516", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24436738", "currentAccountsPayable": "1456024", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3996000", "shortLongTermDebtTotal": "14119765", "totalShareholderEquity": "118916815", "capitalLeaseObligations": "3317000", "otherCurrentLiabilities": "5044695", "totalCurrentLiabilities": "7833166", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12832591", "cashAndShortTermInvestments": "112933656", "commonStockSharesOutstanding": "18097988", "intangibleAssetsExcludingGoodwill": "19396936", "cashAndCashEquivalentsAtCarryingValue": "112933656", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12152000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "EUR", "changeInInventory": "-55000", "operatingCashflow": "-6864000", "capitalExpenditures": "10680000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "104025000", "cashflowFromInvestment": "-10693000", "stockBasedCompensation": "2549000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "620000", "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": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 486042, "gross_profit": -486042, "ebit": -8709473, "ebitda": -8223431, "pretax_income": -9411035, "tax_provision": 78574, "net_income": -9489610, "net_income_to_common": -9489610, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6572234, "total_current_assets": 8950810, "total_assets": 17056379, "short_term_debt": 805954, "long_term_debt": 7146000, "total_debt": 7951954, "total_liabilities": 14406158, "total_equity": 2650221, "shares_outstanding": 21423859, "goodwill_and_intangibles": 6436412 }, "cash_flow": { "operating_cash_flow": -5932000, "capital_expenditure": 5785000, "free_cash_flow": -147000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136578, "ticker_id": 7447, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8709473", "ebitda": "-8223431", "netIncome": "-9489610", "grossProfit": "-486042", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "486042", "interestIncome": "8000", "incomeBeforeTax": "-9411035", "interestExpense": "701562", "operatingIncome": "-8518648", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "78574", "reportedCurrency": "EUR", "netInterestIncome": "-617000", "nonInterestIncome": "None", "operatingExpenses": "8032606", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1641094", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "486042", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "486042", "sellingGeneralAndAdministrative": "5373000", "netIncomeFromContinuingOperations": "-7255000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2784921", "currentDebt": "None", "investments": "None", "totalAssets": "17056379", "longTermDebt": "7146000", "shortTermDebt": "805954", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "6436412", "reportedCurrency": "EUR", "retainedEarnings": "-54345812", "totalLiabilities": "14406158", "otherCurrentAssets": "12347", "totalCurrentAssets": "8950810", "currentLongTermDebt": "378000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2366228", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8105568", "currentAccountsPayable": "1554661", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1388000", "shortLongTermDebtTotal": "9652373", "totalShareholderEquity": "2650221", "capitalLeaseObligations": "1075000", "otherCurrentLiabilities": "2551440", "totalCurrentLiabilities": "4912057", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9494100", "cashAndShortTermInvestments": "6572234", "commonStockSharesOutstanding": "21423859", "intangibleAssetsExcludingGoodwill": "6436412", "cashAndCashEquivalentsAtCarryingValue": "6572234", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8384000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "EUR", "changeInInventory": "-55000", "operatingCashflow": "-5932000", "capitalExpenditures": "5785000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "700000", "cashflowFromInvestment": "-5795000", "stockBasedCompensation": "346000", "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": "433000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 486042, "gross_profit": -486042, "research_and_development": 1641094, "selling_general_admin": 5373000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8709473, "depreciation_amortisation": 486042, "ebitda": -8223431, "interest_expense": 701562, "interest_income": null, "other_non_operating": null, "pretax_income": -9411035, "tax_provision": 78574, "effective_tax_rate": null, "net_income": -9489610, "net_income_continuing_ops": -7255000, "net_income_to_common": -9489610, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6572234, "short_term_investments": null, "net_receivables": 2366228, "inventory": null, "other_current_assets": null, "total_current_assets": 8950810, "net_ppe": null, "goodwill": null, "intangible_assets": 6436412, "goodwill_and_intangibles": 6436412, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8105568, "total_assets": 17056379, "short_term_debt": 805954, "accounts_payable": 1554661, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4912057, "long_term_debt": 7146000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9494100, "total_liabilities": 14406158, "total_debt": 7951954, "preferred_stock": null, "minority_interest": null, "retained_earnings": -54345812, "total_equity": 2650221, "shares_outstanding": 21423859, "operating_cash_flow": -5932000, "stock_based_compensation": 346000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5785000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5795000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 700000, "free_cash_flow": -147000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8709473", "ebitda": "-8223431", "netIncome": "-9489610", "grossProfit": "-486042", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "486042", "interestIncome": "8000", "incomeBeforeTax": "-9411035", "interestExpense": "701562", "operatingIncome": "-8518648", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "78574", "reportedCurrency": "EUR", "netInterestIncome": "-617000", "nonInterestIncome": "None", "operatingExpenses": "8032606", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1641094", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "486042", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "486042", "sellingGeneralAndAdministrative": "5373000", "netIncomeFromContinuingOperations": "-7255000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2784921", "currentDebt": "None", "investments": "None", "totalAssets": "17056379", "longTermDebt": "7146000", "shortTermDebt": "805954", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "6436412", "reportedCurrency": "EUR", "retainedEarnings": "-54345812", "totalLiabilities": "14406158", "otherCurrentAssets": "12347", "totalCurrentAssets": "8950810", "currentLongTermDebt": "378000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2366228", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8105568", "currentAccountsPayable": "1554661", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1388000", "shortLongTermDebtTotal": "9652373", "totalShareholderEquity": "2650221", "capitalLeaseObligations": "1075000", "otherCurrentLiabilities": "2551440", "totalCurrentLiabilities": "4912057", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9494100", "cashAndShortTermInvestments": "6572234", "commonStockSharesOutstanding": "21423859", "intangibleAssetsExcludingGoodwill": "6436412", "cashAndCashEquivalentsAtCarryingValue": "6572234", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8384000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "EUR", "changeInInventory": "-55000", "operatingCashflow": "-5932000", "capitalExpenditures": "5785000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "700000", "cashflowFromInvestment": "-5795000", "stockBasedCompensation": "346000", "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": "433000", "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": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2523000, "gross_profit": -2523000, "ebit": -8930000, "ebitda": -8835000, "pretax_income": -9038000, "tax_provision": 41000, "net_income": -9079000, "net_income_to_common": -9079000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16805000, "total_current_assets": 17539000, "total_assets": 17979000, "short_term_debt": 289000, "long_term_debt": 5526000, "total_debt": 5815000, "total_liabilities": 7525000, "total_equity": 10454000, "shares_outstanding": 20894500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8139000, "capital_expenditure": 77000, "free_cash_flow": -8062000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136582, "ticker_id": 7447, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8930000", "ebitda": "-8835000", "netIncome": "-9079000", "grossProfit": "-2523000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2523000", "interestIncome": "1000", "incomeBeforeTax": "-9038000", "interestExpense": "29000", "operatingIncome": "-8450000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "41000", "reportedCurrency": "EUR", "netInterestIncome": "-509000", "nonInterestIncome": "None", "operatingExpenses": "8450000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1723000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2523000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95000", "sellingGeneralAndAdministrative": "4349000", "netIncomeFromContinuingOperations": "-9079000" }, "balance": { "goodwill": "None", "inventory": "-732000", "commonStock": "2481000", "currentDebt": "None", "investments": "None", "totalAssets": "17979000", "longTermDebt": "5526000", "shortTermDebt": "289000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-39814000", "totalLiabilities": "7525000", "otherCurrentAssets": "2000", "totalCurrentAssets": "17539000", "currentLongTermDebt": "289000", "longTermInvestments": "None", "shortTermInvestments": "844000", "currentNetReceivables": "732000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "440000", "currentAccountsPayable": "606000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "343000", "shortLongTermDebtTotal": "5815000", "totalShareholderEquity": "10454000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1104000", "totalCurrentLiabilities": "1999000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5526000", "cashAndShortTermInvestments": "16805000", "commonStockSharesOutstanding": "20894500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16805000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9038000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "EUR", "changeInInventory": "-55000", "operatingCashflow": "-8139000", "capitalExpenditures": "77000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15002000", "cashflowFromInvestment": "-75000", "stockBasedCompensation": "28000", "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": "95000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 2523000, "gross_profit": -2523000, "research_and_development": 1723000, "selling_general_admin": 4349000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8930000, "depreciation_amortisation": 95000, "ebitda": -8835000, "interest_expense": 29000, "interest_income": null, "other_non_operating": null, "pretax_income": -9038000, "tax_provision": 41000, "effective_tax_rate": null, "net_income": -9079000, "net_income_continuing_ops": -9079000, "net_income_to_common": -9079000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16805000, "short_term_investments": 844000, "net_receivables": 732000, "inventory": -732000, "other_current_assets": null, "total_current_assets": 17539000, "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": 440000, "total_assets": 17979000, "short_term_debt": 289000, "accounts_payable": 606000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1999000, "long_term_debt": 5526000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5526000, "total_liabilities": 7525000, "total_debt": 5815000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -39814000, "total_equity": 10454000, "shares_outstanding": 20894500, "operating_cash_flow": -8139000, "stock_based_compensation": 28000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 77000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -75000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15002000, "free_cash_flow": -8062000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8930000", "ebitda": "-8835000", "netIncome": "-9079000", "grossProfit": "-2523000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2523000", "interestIncome": "1000", "incomeBeforeTax": "-9038000", "interestExpense": "29000", "operatingIncome": "-8450000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "41000", "reportedCurrency": "EUR", "netInterestIncome": "-509000", "nonInterestIncome": "None", "operatingExpenses": "8450000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1723000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2523000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95000", "sellingGeneralAndAdministrative": "4349000", "netIncomeFromContinuingOperations": "-9079000" }, "balance": { "goodwill": "None", "inventory": "-732000", "commonStock": "2481000", "currentDebt": "None", "investments": "None", "totalAssets": "17979000", "longTermDebt": "5526000", "shortTermDebt": "289000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-39814000", "totalLiabilities": "7525000", "otherCurrentAssets": "2000", "totalCurrentAssets": "17539000", "currentLongTermDebt": "289000", "longTermInvestments": "None", "shortTermInvestments": "844000", "currentNetReceivables": "732000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "440000", "currentAccountsPayable": "606000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "343000", "shortLongTermDebtTotal": "5815000", "totalShareholderEquity": "10454000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1104000", "totalCurrentLiabilities": "1999000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5526000", "cashAndShortTermInvestments": "16805000", "commonStockSharesOutstanding": "20894500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16805000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9038000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "EUR", "changeInInventory": "-55000", "operatingCashflow": "-8139000", "capitalExpenditures": "77000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15002000", "cashflowFromInvestment": "-75000", "stockBasedCompensation": "28000", "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": "95000", "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": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "income_statement": { "revenue": 7362017, "cost_of_revenue": 5141396, "gross_profit": 2220621, "ebit": -23731299, "ebitda": -21748685, "pretax_income": -17970624, "tax_provision": 450594, "net_income": -18421219, "net_income_to_common": -18421219, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12983110, "total_current_assets": 40720029, "total_assets": 97968580, "short_term_debt": 17257278, "long_term_debt": 16431000, "total_debt": 33688278, "total_liabilities": 61961377, "total_equity": 36007202, "shares_outstanding": 43208672, "goodwill_and_intangibles": 49423952 }, "cash_flow": { "operating_cash_flow": -21633832, "capital_expenditure": 727752, "free_cash_flow": -20906080, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136546, "ticker_id": 7447, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23731299", "ebitda": "-21748685", "netIncome": "-18421219", "grossProfit": "2220621", "depreciation": "None", "totalRevenue": "7362017", "costOfRevenue": "5141396", "interestIncome": "168000", "incomeBeforeTax": "-17970624", "interestExpense": "1358715", "operatingIncome": "-23731299", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "450594", "reportedCurrency": "EUR", "netInterestIncome": "3832000", "nonInterestIncome": "None", "operatingExpenses": "25951920", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8697625", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5141396", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1982614", "sellingGeneralAndAdministrative": "14937000", "netIncomeFromContinuingOperations": "-15944000" }, "balance": { "goodwill": "None", "inventory": "4364508", "commonStock": "6535722", "currentDebt": "None", "investments": "None", "totalAssets": "97968580", "longTermDebt": "16431000", "shortTermDebt": "17257278", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "49423952", "reportedCurrency": "EUR", "retainedEarnings": "-322949604", "totalLiabilities": "61961377", "otherCurrentAssets": "1075068", "totalCurrentAssets": "40720029", "currentLongTermDebt": "16471000", "longTermInvestments": "None", "shortTermInvestments": "13049361", "currentNetReceivables": "9247981", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "57248550", "currentAccountsPayable": "12685986", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36216995", "totalShareholderEquity": "36007202", "capitalLeaseObligations": "2174000", "otherCurrentLiabilities": "10145374", "totalCurrentLiabilities": "41212893", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20748483", "cashAndShortTermInvestments": "12983110", "commonStockSharesOutstanding": "43208672", "intangibleAssetsExcludingGoodwill": "49423952", "cashAndCashEquivalentsAtCarryingValue": "12983110", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16004539", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "EUR", "changeInInventory": "313184", "operatingCashflow": "-21633832", "capitalExpenditures": "727752", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-369397", "cashflowFromInvestment": "4586348", "stockBasedCompensation": "881000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1722514", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7362017, "cost_of_revenue": 5141396, "gross_profit": 2220621, "research_and_development": 8697625, "selling_general_admin": 14937000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23731299, "depreciation_amortisation": 1982614, "ebitda": -21748685, "interest_expense": 1358715, "interest_income": null, "other_non_operating": null, "pretax_income": -17970624, "tax_provision": 450594, "effective_tax_rate": null, "net_income": -18421219, "net_income_continuing_ops": -15944000, "net_income_to_common": -18421219, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12983110, "short_term_investments": 13049361, "net_receivables": 9247981, "inventory": 4364508, "other_current_assets": null, "total_current_assets": 40720029, "net_ppe": null, "goodwill": null, "intangible_assets": 49423952, "goodwill_and_intangibles": 49423952, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 57248550, "total_assets": 97968580, "short_term_debt": 17257278, "accounts_payable": 12685986, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41212893, "long_term_debt": 16431000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20748483, "total_liabilities": 61961377, "total_debt": 33688278, "preferred_stock": null, "minority_interest": null, "retained_earnings": -322949604, "total_equity": 36007202, "shares_outstanding": 43208672, "operating_cash_flow": -21633832, "stock_based_compensation": 881000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 727752, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4586348, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -369397, "free_cash_flow": -20906080, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23731299", "ebitda": "-21748685", "netIncome": "-18421219", "grossProfit": "2220621", "depreciation": "None", "totalRevenue": "7362017", "costOfRevenue": "5141396", "interestIncome": "168000", "incomeBeforeTax": "-17970624", "interestExpense": "1358715", "operatingIncome": "-23731299", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "450594", "reportedCurrency": "EUR", "netInterestIncome": "3832000", "nonInterestIncome": "None", "operatingExpenses": "25951920", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8697625", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5141396", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1982614", "sellingGeneralAndAdministrative": "14937000", "netIncomeFromContinuingOperations": "-15944000" }, "balance": { "goodwill": "None", "inventory": "4364508", "commonStock": "6535722", "currentDebt": "None", "investments": "None", "totalAssets": "97968580", "longTermDebt": "16431000", "shortTermDebt": "17257278", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "49423952", "reportedCurrency": "EUR", "retainedEarnings": "-322949604", "totalLiabilities": "61961377", "otherCurrentAssets": "1075068", "totalCurrentAssets": "40720029", "currentLongTermDebt": "16471000", "longTermInvestments": "None", "shortTermInvestments": "13049361", "currentNetReceivables": "9247981", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "57248550", "currentAccountsPayable": "12685986", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36216995", "totalShareholderEquity": "36007202", "capitalLeaseObligations": "2174000", "otherCurrentLiabilities": "10145374", "totalCurrentLiabilities": "41212893", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20748483", "cashAndShortTermInvestments": "12983110", "commonStockSharesOutstanding": "43208672", "intangibleAssetsExcludingGoodwill": "49423952", "cashAndCashEquivalentsAtCarryingValue": "12983110", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16004539", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "EUR", "changeInInventory": "313184", "operatingCashflow": "-21633832", "capitalExpenditures": "727752", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-369397", "cashflowFromInvestment": "4586348", "stockBasedCompensation": "881000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1722514", "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": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "income_statement": { "revenue": 5644000, "cost_of_revenue": 2019000, "gross_profit": 3625000, "ebit": -22998000, "ebitda": -21502000, "pretax_income": -22618000, "tax_provision": 895000, "net_income": -23513000, "net_income_to_common": -23513000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30001000, "total_current_assets": 61213000, "total_assets": 118471000, "short_term_debt": 23769000, "long_term_debt": 16069000, "total_debt": 39838000, "total_liabilities": 69342000, "total_equity": 49129000, "shares_outstanding": 40125000, "goodwill_and_intangibles": 50108000 }, "cash_flow": { "operating_cash_flow": -13113086, "capital_expenditure": 20991, "free_cash_flow": -13092095, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136547, "ticker_id": 7447, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-22998000", "ebitda": "-21502000", "netIncome": "-23513000", "grossProfit": "3625000", "depreciation": "None", "totalRevenue": "5644000", "costOfRevenue": "2019000", "interestIncome": "129000", "incomeBeforeTax": "-22618000", "interestExpense": "3355742", "operatingIncome": "-18259000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "895000", "reportedCurrency": "EUR", "netInterestIncome": "-3804000", "nonInterestIncome": "None", "operatingExpenses": "21884000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10865000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2019000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1496000", "sellingGeneralAndAdministrative": "11977000", "netIncomeFromContinuingOperations": "-23513000" }, "balance": { "goodwill": "None", "inventory": "4660000", "commonStock": "6505000", "currentDebt": "None", "investments": "None", "totalAssets": "118471000", "longTermDebt": "16069000", "shortTermDebt": "23769000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "50108000", "reportedCurrency": "EUR", "retainedEarnings": "-306029000", "totalLiabilities": "69342000", "otherCurrentAssets": "974000", "totalCurrentAssets": "61213000", "currentLongTermDebt": "22990000", "longTermInvestments": "None", "shortTermInvestments": "18000000", "currentNetReceivables": "7578000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "57258000", "currentAccountsPayable": "5168000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40475000", "totalShareholderEquity": "49129000", "capitalLeaseObligations": "1416000", "otherCurrentLiabilities": "19127000", "totalCurrentLiabilities": "48958000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20384000", "cashAndShortTermInvestments": "30001000", "commonStockSharesOutstanding": "40125000", "intangibleAssetsExcludingGoodwill": "50108000", "cashAndCashEquivalentsAtCarryingValue": "30001000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23504192", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "EUR", "changeInInventory": "1414469", "operatingCashflow": "-13113086", "capitalExpenditures": "20991", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "39658140", "cashflowFromInvestment": "-7455206", "stockBasedCompensation": "903000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1495438", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5644000, "cost_of_revenue": 2019000, "gross_profit": 3625000, "research_and_development": 10865000, "selling_general_admin": 11977000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22998000, "depreciation_amortisation": 1496000, "ebitda": -21502000, "interest_expense": 3355742, "interest_income": null, "other_non_operating": null, "pretax_income": -22618000, "tax_provision": 895000, "effective_tax_rate": null, "net_income": -23513000, "net_income_continuing_ops": -23513000, "net_income_to_common": -23513000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30001000, "short_term_investments": 18000000, "net_receivables": 7578000, "inventory": 4660000, "other_current_assets": null, "total_current_assets": 61213000, "net_ppe": null, "goodwill": null, "intangible_assets": 50108000, "goodwill_and_intangibles": 50108000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 57258000, "total_assets": 118471000, "short_term_debt": 23769000, "accounts_payable": 5168000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48958000, "long_term_debt": 16069000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20384000, "total_liabilities": 69342000, "total_debt": 39838000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -306029000, "total_equity": 49129000, "shares_outstanding": 40125000, "operating_cash_flow": -13113086, "stock_based_compensation": 903000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20991, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7455206, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 39658140, "free_cash_flow": -13092095, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-22998000", "ebitda": "-21502000", "netIncome": "-23513000", "grossProfit": "3625000", "depreciation": "None", "totalRevenue": "5644000", "costOfRevenue": "2019000", "interestIncome": "129000", "incomeBeforeTax": "-22618000", "interestExpense": "3355742", "operatingIncome": "-18259000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "895000", "reportedCurrency": "EUR", "netInterestIncome": "-3804000", "nonInterestIncome": "None", "operatingExpenses": "21884000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10865000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2019000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1496000", "sellingGeneralAndAdministrative": "11977000", "netIncomeFromContinuingOperations": "-23513000" }, "balance": { "goodwill": "None", "inventory": "4660000", "commonStock": "6505000", "currentDebt": "None", "investments": "None", "totalAssets": "118471000", "longTermDebt": "16069000", "shortTermDebt": "23769000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "50108000", "reportedCurrency": "EUR", "retainedEarnings": "-306029000", "totalLiabilities": "69342000", "otherCurrentAssets": "974000", "totalCurrentAssets": "61213000", "currentLongTermDebt": "22990000", "longTermInvestments": "None", "shortTermInvestments": "18000000", "currentNetReceivables": "7578000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "57258000", "currentAccountsPayable": "5168000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40475000", "totalShareholderEquity": "49129000", "capitalLeaseObligations": "1416000", "otherCurrentLiabilities": "19127000", "totalCurrentLiabilities": "48958000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20384000", "cashAndShortTermInvestments": "30001000", "commonStockSharesOutstanding": "40125000", "intangibleAssetsExcludingGoodwill": "50108000", "cashAndCashEquivalentsAtCarryingValue": "30001000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23504192", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "EUR", "changeInInventory": "1414469", "operatingCashflow": "-13113086", "capitalExpenditures": "20991", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "39658140", "cashflowFromInvestment": "-7455206", "stockBasedCompensation": "903000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1495438", "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": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "income_statement": { "revenue": 1972000, "cost_of_revenue": 779000, "gross_profit": 1193000, "ebit": -23170000, "ebitda": -21730000, "pretax_income": -23870000, "tax_provision": -290000, "net_income": -23580000, "net_income_to_common": -23580000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10869000, "total_current_assets": 35345000, "total_assets": 93599000, "short_term_debt": 990000, "long_term_debt": 17098000, "total_debt": 18088000, "total_liabilities": 42645000, "total_equity": 50954000, "shares_outstanding": 37428571, "goodwill_and_intangibles": 50108000 }, "cash_flow": { "operating_cash_flow": -20485000, "capital_expenditure": 23000, "free_cash_flow": -20462000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136549, "ticker_id": 7447, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23170000", "ebitda": "-21730000", "netIncome": "-23580000", "grossProfit": "1193000", "depreciation": "None", "totalRevenue": "1972000", "costOfRevenue": "779000", "interestIncome": "247000", "incomeBeforeTax": "-23870000", "interestExpense": "700000", "operatingIncome": "-24195000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-290000", "reportedCurrency": "EUR", "netInterestIncome": "-446000", "nonInterestIncome": "None", "operatingExpenses": "25388000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12911000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "779000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1440000", "sellingGeneralAndAdministrative": "12115000", "netIncomeFromContinuingOperations": "-23580000" }, "balance": { "goodwill": "None", "inventory": "6075000", "commonStock": "6450000", "currentDebt": "None", "investments": "None", "totalAssets": "93599000", "longTermDebt": "17098000", "shortTermDebt": "990000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "50108000", "reportedCurrency": "EUR", "retainedEarnings": "-282789000", "totalLiabilities": "42645000", "otherCurrentAssets": "4052000", "totalCurrentAssets": "35345000", "currentLongTermDebt": "248000", "longTermInvestments": "None", "shortTermInvestments": "11609000", "currentNetReceivables": "2740000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58254000", "currentAccountsPayable": "9559000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21159000", "totalShareholderEquity": "50954000", "capitalLeaseObligations": "2124000", "otherCurrentLiabilities": "10210000", "totalCurrentLiabilities": "20759000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21886000", "cashAndShortTermInvestments": "10869000", "commonStockSharesOutstanding": "37428571", "intangibleAssetsExcludingGoodwill": "50108000", "cashAndCashEquivalentsAtCarryingValue": "10869000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23580000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "EUR", "changeInInventory": "-743000", "operatingCashflow": "-20485000", "capitalExpenditures": "23000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-305000", "cashflowFromInvestment": "8822000", "stockBasedCompensation": "1123000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1440000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1972000, "cost_of_revenue": 779000, "gross_profit": 1193000, "research_and_development": 12911000, "selling_general_admin": 12115000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23170000, "depreciation_amortisation": 1440000, "ebitda": -21730000, "interest_expense": 700000, "interest_income": null, "other_non_operating": null, "pretax_income": -23870000, "tax_provision": -290000, "effective_tax_rate": null, "net_income": -23580000, "net_income_continuing_ops": -23580000, "net_income_to_common": -23580000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10869000, "short_term_investments": 11609000, "net_receivables": 2740000, "inventory": 6075000, "other_current_assets": null, "total_current_assets": 35345000, "net_ppe": null, "goodwill": null, "intangible_assets": 50108000, "goodwill_and_intangibles": 50108000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58254000, "total_assets": 93599000, "short_term_debt": 990000, "accounts_payable": 9559000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20759000, "long_term_debt": 17098000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21886000, "total_liabilities": 42645000, "total_debt": 18088000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -282789000, "total_equity": 50954000, "shares_outstanding": 37428571, "operating_cash_flow": -20485000, "stock_based_compensation": 1123000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8822000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -305000, "free_cash_flow": -20462000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23170000", "ebitda": "-21730000", "netIncome": "-23580000", "grossProfit": "1193000", "depreciation": "None", "totalRevenue": "1972000", "costOfRevenue": "779000", "interestIncome": "247000", "incomeBeforeTax": "-23870000", "interestExpense": "700000", "operatingIncome": "-24195000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-290000", "reportedCurrency": "EUR", "netInterestIncome": "-446000", "nonInterestIncome": "None", "operatingExpenses": "25388000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12911000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "779000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1440000", "sellingGeneralAndAdministrative": "12115000", "netIncomeFromContinuingOperations": "-23580000" }, "balance": { "goodwill": "None", "inventory": "6075000", "commonStock": "6450000", "currentDebt": "None", "investments": "None", "totalAssets": "93599000", "longTermDebt": "17098000", "shortTermDebt": "990000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "50108000", "reportedCurrency": "EUR", "retainedEarnings": "-282789000", "totalLiabilities": "42645000", "otherCurrentAssets": "4052000", "totalCurrentAssets": "35345000", "currentLongTermDebt": "248000", "longTermInvestments": "None", "shortTermInvestments": "11609000", "currentNetReceivables": "2740000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58254000", "currentAccountsPayable": "9559000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21159000", "totalShareholderEquity": "50954000", "capitalLeaseObligations": "2124000", "otherCurrentLiabilities": "10210000", "totalCurrentLiabilities": "20759000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21886000", "cashAndShortTermInvestments": "10869000", "commonStockSharesOutstanding": "37428571", "intangibleAssetsExcludingGoodwill": "50108000", "cashAndCashEquivalentsAtCarryingValue": "10869000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23580000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "EUR", "changeInInventory": "-743000", "operatingCashflow": "-20485000", "capitalExpenditures": "23000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-305000", "cashflowFromInvestment": "8822000", "stockBasedCompensation": "1123000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1440000", "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": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "income_statement": { "revenue": 1340000, "cost_of_revenue": 490000, "gross_profit": 850000, "ebit": -19652000, "ebitda": -19296000, "pretax_income": -20329000, "tax_provision": 278000, "net_income": -20607000, "net_income_to_common": -20607000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22729000, "total_current_assets": 55114000, "total_assets": 116470000, "short_term_debt": 1317000, "long_term_debt": 16232000, "total_debt": 17549000, "total_liabilities": 43073000, "total_equity": 73397000, "shares_outstanding": 37431255, "goodwill_and_intangibles": 51407000 }, "cash_flow": { "operating_cash_flow": -16730000, "capital_expenditure": 551000, "free_cash_flow": -16179000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136550, "ticker_id": 7447, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19652000", "ebitda": "-19296000", "netIncome": "-20607000", "grossProfit": "850000", "depreciation": "None", "totalRevenue": "1340000", "costOfRevenue": "490000", "interestIncome": "513000", "incomeBeforeTax": "-20329000", "interestExpense": "677000", "operatingIncome": "-19850000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "278000", "reportedCurrency": "EUR", "netInterestIncome": "-46000", "nonInterestIncome": "None", "operatingExpenses": "20700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10084000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "490000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "356000", "sellingGeneralAndAdministrative": "10316000", "netIncomeFromContinuingOperations": "-20607000" }, "balance": { "goodwill": "None", "inventory": "5332000", "commonStock": "6431000", "currentDebt": "None", "investments": "None", "totalAssets": "116470000", "longTermDebt": "16232000", "shortTermDebt": "1317000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "51407000", "reportedCurrency": "EUR", "retainedEarnings": "-260211000", "totalLiabilities": "43073000", "otherCurrentAssets": "1145000", "totalCurrentAssets": "55114000", "currentLongTermDebt": "246000", "longTermInvestments": "None", "shortTermInvestments": "20257000", "currentNetReceivables": "5651000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61356000", "currentAccountsPayable": "4437000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19706000", "totalShareholderEquity": "73397000", "capitalLeaseObligations": "3228000", "otherCurrentLiabilities": "10742000", "totalCurrentLiabilities": "20946000", "otherNonCurrentLiabilities": "379000", "totalNonCurrentLiabilities": "22127000", "cashAndShortTermInvestments": "22729000", "commonStockSharesOutstanding": "37431255", "intangibleAssetsExcludingGoodwill": "51407000", "cashAndCashEquivalentsAtCarryingValue": "22729000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20607000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "EUR", "changeInInventory": "-352000", "operatingCashflow": "-16730000", "capitalExpenditures": "551000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-472000", "cashflowFromInvestment": "18656000", "stockBasedCompensation": "887000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "774000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1340000, "cost_of_revenue": 490000, "gross_profit": 850000, "research_and_development": 10084000, "selling_general_admin": 10316000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19652000, "depreciation_amortisation": 356000, "ebitda": -19296000, "interest_expense": 677000, "interest_income": null, "other_non_operating": null, "pretax_income": -20329000, "tax_provision": 278000, "effective_tax_rate": null, "net_income": -20607000, "net_income_continuing_ops": -20607000, "net_income_to_common": -20607000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22729000, "short_term_investments": 20257000, "net_receivables": 5651000, "inventory": 5332000, "other_current_assets": null, "total_current_assets": 55114000, "net_ppe": null, "goodwill": null, "intangible_assets": 51407000, "goodwill_and_intangibles": 51407000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 61356000, "total_assets": 116470000, "short_term_debt": 1317000, "accounts_payable": 4437000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20946000, "long_term_debt": 16232000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22127000, "total_liabilities": 43073000, "total_debt": 17549000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -260211000, "total_equity": 73397000, "shares_outstanding": 37431255, "operating_cash_flow": -16730000, "stock_based_compensation": 887000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 551000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 18656000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -472000, "free_cash_flow": -16179000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19652000", "ebitda": "-19296000", "netIncome": "-20607000", "grossProfit": "850000", "depreciation": "None", "totalRevenue": "1340000", "costOfRevenue": "490000", "interestIncome": "513000", "incomeBeforeTax": "-20329000", "interestExpense": "677000", "operatingIncome": "-19850000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "278000", "reportedCurrency": "EUR", "netInterestIncome": "-46000", "nonInterestIncome": "None", "operatingExpenses": "20700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10084000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "490000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "356000", "sellingGeneralAndAdministrative": "10316000", "netIncomeFromContinuingOperations": "-20607000" }, "balance": { "goodwill": "None", "inventory": "5332000", "commonStock": "6431000", "currentDebt": "None", "investments": "None", "totalAssets": "116470000", "longTermDebt": "16232000", "shortTermDebt": "1317000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "51407000", "reportedCurrency": "EUR", "retainedEarnings": "-260211000", "totalLiabilities": "43073000", "otherCurrentAssets": "1145000", "totalCurrentAssets": "55114000", "currentLongTermDebt": "246000", "longTermInvestments": "None", "shortTermInvestments": "20257000", "currentNetReceivables": "5651000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61356000", "currentAccountsPayable": "4437000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19706000", "totalShareholderEquity": "73397000", "capitalLeaseObligations": "3228000", "otherCurrentLiabilities": "10742000", "totalCurrentLiabilities": "20946000", "otherNonCurrentLiabilities": "379000", "totalNonCurrentLiabilities": "22127000", "cashAndShortTermInvestments": "22729000", "commonStockSharesOutstanding": "37431255", "intangibleAssetsExcludingGoodwill": "51407000", "cashAndCashEquivalentsAtCarryingValue": "22729000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20607000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "EUR", "changeInInventory": "-352000", "operatingCashflow": "-16730000", "capitalExpenditures": "551000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-472000", "cashflowFromInvestment": "18656000", "stockBasedCompensation": "887000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "774000", "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": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "income_statement": { "revenue": 1064000, "cost_of_revenue": 406000, "gross_profit": 658000, "ebit": -21565000, "ebitda": -21202000, "pretax_income": -22259000, "tax_provision": 125000, "net_income": -22384000, "net_income_to_common": -22384000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22394000, "total_current_assets": 75210000, "total_assets": 135903000, "short_term_debt": 1254000, "long_term_debt": 18519000, "total_debt": 19773000, "total_liabilities": 43060000, "total_equity": 92843000, "shares_outstanding": 37427265, "goodwill_and_intangibles": 412000 }, "cash_flow": { "operating_cash_flow": -18523000, "capital_expenditure": 210000, "free_cash_flow": -18313000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136551, "ticker_id": 7447, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-21565000", "ebitda": "-21202000", "netIncome": "-22384000", "grossProfit": "658000", "depreciation": "None", "totalRevenue": "1064000", "costOfRevenue": "406000", "interestIncome": "945000", "incomeBeforeTax": "-22259000", "interestExpense": "694000", "operatingIncome": "-20639000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "125000", "reportedCurrency": "EUR", "netInterestIncome": "78000", "nonInterestIncome": "None", "operatingExpenses": "21297000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9020000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "406000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "363000", "sellingGeneralAndAdministrative": "12029000", "netIncomeFromContinuingOperations": "-22384000" }, "balance": { "goodwill": "None", "inventory": "4981000", "commonStock": "6430000", "currentDebt": "None", "investments": "None", "totalAssets": "135903000", "longTermDebt": "18519000", "shortTermDebt": "1254000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "412000", "reportedCurrency": "EUR", "retainedEarnings": "-240100000", "totalLiabilities": "43060000", "otherCurrentAssets": "1450000", "totalCurrentAssets": "75210000", "currentLongTermDebt": "244000", "longTermInvestments": "None", "shortTermInvestments": "40653000", "currentNetReceivables": "5732000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60693000", "currentAccountsPayable": "9316000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22089000", "totalShareholderEquity": "92843000", "capitalLeaseObligations": "3326000", "otherCurrentLiabilities": "5734000", "totalCurrentLiabilities": "20972000", "otherNonCurrentLiabilities": "401000", "totalNonCurrentLiabilities": "22088000", "cashAndShortTermInvestments": "22394000", "commonStockSharesOutstanding": "37427265", "intangibleAssetsExcludingGoodwill": "412000", "cashAndCashEquivalentsAtCarryingValue": "22394000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22384000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "EUR", "changeInInventory": "-264000", "operatingCashflow": "-18523000", "capitalExpenditures": "210000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-730000", "cashflowFromInvestment": "8130000", "stockBasedCompensation": "1975000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "774000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1064000, "cost_of_revenue": 406000, "gross_profit": 658000, "research_and_development": 9020000, "selling_general_admin": 12029000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21565000, "depreciation_amortisation": 363000, "ebitda": -21202000, "interest_expense": 694000, "interest_income": null, "other_non_operating": null, "pretax_income": -22259000, "tax_provision": 125000, "effective_tax_rate": null, "net_income": -22384000, "net_income_continuing_ops": -22384000, "net_income_to_common": -22384000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22394000, "short_term_investments": 40653000, "net_receivables": 5732000, "inventory": 4981000, "other_current_assets": null, "total_current_assets": 75210000, "net_ppe": null, "goodwill": null, "intangible_assets": 412000, "goodwill_and_intangibles": 412000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60693000, "total_assets": 135903000, "short_term_debt": 1254000, "accounts_payable": 9316000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20972000, "long_term_debt": 18519000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22088000, "total_liabilities": 43060000, "total_debt": 19773000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -240100000, "total_equity": 92843000, "shares_outstanding": 37427265, "operating_cash_flow": -18523000, "stock_based_compensation": 1975000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 210000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8130000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -730000, "free_cash_flow": -18313000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-21565000", "ebitda": "-21202000", "netIncome": "-22384000", "grossProfit": "658000", "depreciation": "None", "totalRevenue": "1064000", "costOfRevenue": "406000", "interestIncome": "945000", "incomeBeforeTax": "-22259000", "interestExpense": "694000", "operatingIncome": "-20639000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "125000", "reportedCurrency": "EUR", "netInterestIncome": "78000", "nonInterestIncome": "None", "operatingExpenses": "21297000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9020000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "406000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "363000", "sellingGeneralAndAdministrative": "12029000", "netIncomeFromContinuingOperations": "-22384000" }, "balance": { "goodwill": "None", "inventory": "4981000", "commonStock": "6430000", "currentDebt": "None", "investments": "None", "totalAssets": "135903000", "longTermDebt": "18519000", "shortTermDebt": "1254000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "412000", "reportedCurrency": "EUR", "retainedEarnings": "-240100000", "totalLiabilities": "43060000", "otherCurrentAssets": "1450000", "totalCurrentAssets": "75210000", "currentLongTermDebt": "244000", "longTermInvestments": "None", "shortTermInvestments": "40653000", "currentNetReceivables": "5732000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60693000", "currentAccountsPayable": "9316000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22089000", "totalShareholderEquity": "92843000", "capitalLeaseObligations": "3326000", "otherCurrentLiabilities": "5734000", "totalCurrentLiabilities": "20972000", "otherNonCurrentLiabilities": "401000", "totalNonCurrentLiabilities": "22088000", "cashAndShortTermInvestments": "22394000", "commonStockSharesOutstanding": "37427265", "intangibleAssetsExcludingGoodwill": "412000", "cashAndCashEquivalentsAtCarryingValue": "22394000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22384000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "EUR", "changeInInventory": "-264000", "operatingCashflow": "-18523000", "capitalExpenditures": "210000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-730000", "cashflowFromInvestment": "8130000", "stockBasedCompensation": "1975000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "774000", "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": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "income_statement": { "revenue": 1263000, "cost_of_revenue": 335000, "gross_profit": 928000, "ebit": -15568000, "ebitda": -14814000, "pretax_income": -15069000, "tax_provision": 2080000, "net_income": -17149000, "net_income_to_common": -17149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34186000, "total_current_assets": 98083000, "total_assets": 158406000, "short_term_debt": 1366000, "long_term_debt": 18725000, "total_debt": 20091000, "total_liabilities": 45152000, "total_equity": 113254000, "shares_outstanding": 37038876, "goodwill_and_intangibles": 50381000 }, "cash_flow": { "operating_cash_flow": -12195000, "capital_expenditure": 1553000, "free_cash_flow": -10642000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136552, "ticker_id": 7447, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15568000", "ebitda": "-14814000", "netIncome": "-17149000", "grossProfit": "928000", "depreciation": "None", "totalRevenue": "1263000", "costOfRevenue": "335000", "interestIncome": "829000", "incomeBeforeTax": "-15069000", "interestExpense": "1360279", "operatingIncome": "-18311000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2080000", "reportedCurrency": "EUR", "netInterestIncome": "295000", "nonInterestIncome": "None", "operatingExpenses": "19239000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11789000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "335000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "754000", "sellingGeneralAndAdministrative": "7704000", "netIncomeFromContinuingOperations": "-17149000" }, "balance": { "goodwill": "None", "inventory": "4716000", "commonStock": "6430000", "currentDebt": "None", "investments": "None", "totalAssets": "158406000", "longTermDebt": "18725000", "shortTermDebt": "1366000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "50381000", "reportedCurrency": "EUR", "retainedEarnings": "-217735000", "totalLiabilities": "45152000", "otherCurrentAssets": "4430000", "totalCurrentAssets": "98083000", "currentLongTermDebt": "248000", "longTermInvestments": "None", "shortTermInvestments": "51369000", "currentNetReceivables": "3382000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60323000", "currentAccountsPayable": "3749000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22653000", "totalShareholderEquity": "113254000", "capitalLeaseObligations": "3680000", "otherCurrentLiabilities": "11980000", "totalCurrentLiabilities": "21529000", "otherNonCurrentLiabilities": "845000", "totalNonCurrentLiabilities": "23623000", "cashAndShortTermInvestments": "34186000", "commonStockSharesOutstanding": "37038876", "intangibleAssetsExcludingGoodwill": "50381000", "cashAndCashEquivalentsAtCarryingValue": "34186000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15069000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "EUR", "changeInInventory": "556000", "operatingCashflow": "-12195000", "capitalExpenditures": "1553000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23375000", "cashflowFromInvestment": "-6578000", "stockBasedCompensation": "736000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "754000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1263000, "cost_of_revenue": 335000, "gross_profit": 928000, "research_and_development": 11789000, "selling_general_admin": 7704000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15568000, "depreciation_amortisation": 754000, "ebitda": -14814000, "interest_expense": 1360279, "interest_income": null, "other_non_operating": null, "pretax_income": -15069000, "tax_provision": 2080000, "effective_tax_rate": null, "net_income": -17149000, "net_income_continuing_ops": -17149000, "net_income_to_common": -17149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34186000, "short_term_investments": 51369000, "net_receivables": 3382000, "inventory": 4716000, "other_current_assets": null, "total_current_assets": 98083000, "net_ppe": null, "goodwill": null, "intangible_assets": 50381000, "goodwill_and_intangibles": 50381000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60323000, "total_assets": 158406000, "short_term_debt": 1366000, "accounts_payable": 3749000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21529000, "long_term_debt": 18725000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23623000, "total_liabilities": 45152000, "total_debt": 20091000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -217735000, "total_equity": 113254000, "shares_outstanding": 37038876, "operating_cash_flow": -12195000, "stock_based_compensation": 736000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1553000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6578000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23375000, "free_cash_flow": -10642000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15568000", "ebitda": "-14814000", "netIncome": "-17149000", "grossProfit": "928000", "depreciation": "None", "totalRevenue": "1263000", "costOfRevenue": "335000", "interestIncome": "829000", "incomeBeforeTax": "-15069000", "interestExpense": "1360279", "operatingIncome": "-18311000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2080000", "reportedCurrency": "EUR", "netInterestIncome": "295000", "nonInterestIncome": "None", "operatingExpenses": "19239000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11789000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "335000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "754000", "sellingGeneralAndAdministrative": "7704000", "netIncomeFromContinuingOperations": "-17149000" }, "balance": { "goodwill": "None", "inventory": "4716000", "commonStock": "6430000", "currentDebt": "None", "investments": "None", "totalAssets": "158406000", "longTermDebt": "18725000", "shortTermDebt": "1366000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "50381000", "reportedCurrency": "EUR", "retainedEarnings": "-217735000", "totalLiabilities": "45152000", "otherCurrentAssets": "4430000", "totalCurrentAssets": "98083000", "currentLongTermDebt": "248000", "longTermInvestments": "None", "shortTermInvestments": "51369000", "currentNetReceivables": "3382000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60323000", "currentAccountsPayable": "3749000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22653000", "totalShareholderEquity": "113254000", "capitalLeaseObligations": "3680000", "otherCurrentLiabilities": "11980000", "totalCurrentLiabilities": "21529000", "otherNonCurrentLiabilities": "845000", "totalNonCurrentLiabilities": "23623000", "cashAndShortTermInvestments": "34186000", "commonStockSharesOutstanding": "37038876", "intangibleAssetsExcludingGoodwill": "50381000", "cashAndCashEquivalentsAtCarryingValue": "34186000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15069000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "EUR", "changeInInventory": "556000", "operatingCashflow": "-12195000", "capitalExpenditures": "1553000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23375000", "cashflowFromInvestment": "-6578000", "stockBasedCompensation": "736000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "754000", "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": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "income_statement": { "revenue": 1266000, "cost_of_revenue": 482000, "gross_profit": 784000, "ebit": -16213000, "ebitda": -15879000, "pretax_income": -16885000, "tax_provision": 173000, "net_income": -17058000, "net_income_to_common": -17058000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28678000, "total_current_assets": 83582000, "total_assets": 142764000, "short_term_debt": 1550000, "long_term_debt": 19143000, "total_debt": 20693000, "total_liabilities": 38057000, "total_equity": 104707000, "shares_outstanding": 34380534, "goodwill_and_intangibles": 432000 }, "cash_flow": { "operating_cash_flow": -13438000, "capital_expenditure": 776000, "free_cash_flow": -12662000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136554, "ticker_id": 7447, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16213000", "ebitda": "-15879000", "netIncome": "-17058000", "grossProfit": "784000", "depreciation": "None", "totalRevenue": "1266000", "costOfRevenue": "482000", "interestIncome": "703000", "incomeBeforeTax": "-16885000", "interestExpense": "672000", "operatingIncome": "-14980000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "173000", "reportedCurrency": "EUR", "netInterestIncome": "39000", "nonInterestIncome": "None", "operatingExpenses": "15764000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7928000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "482000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "334000", "sellingGeneralAndAdministrative": "7708000", "netIncomeFromContinuingOperations": "-17058000" }, "balance": { "goodwill": "None", "inventory": "5272000", "commonStock": "5908000", "currentDebt": "None", "investments": "None", "totalAssets": "142764000", "longTermDebt": "19143000", "shortTermDebt": "1550000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "432000", "reportedCurrency": "EUR", "retainedEarnings": "-200966000", "totalLiabilities": "38057000", "otherCurrentAssets": "1837000", "totalCurrentAssets": "83582000", "currentLongTermDebt": "399000", "longTermInvestments": "None", "shortTermInvestments": "42299000", "currentNetReceivables": "5496000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59182000", "currentAccountsPayable": "7109000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23329000", "totalShareholderEquity": "104707000", "capitalLeaseObligations": "3787000", "otherCurrentLiabilities": "4667000", "totalCurrentLiabilities": "15821000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22236000", "cashAndShortTermInvestments": "28678000", "commonStockSharesOutstanding": "34380534", "intangibleAssetsExcludingGoodwill": "432000", "cashAndCashEquivalentsAtCarryingValue": "28678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16884000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "EUR", "changeInInventory": "-174000", "operatingCashflow": "-13438000", "capitalExpenditures": "776000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9083000", "cashflowFromInvestment": "5817000", "stockBasedCompensation": "1733000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2813000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "694000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1266000, "cost_of_revenue": 482000, "gross_profit": 784000, "research_and_development": 7928000, "selling_general_admin": 7708000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16213000, "depreciation_amortisation": 334000, "ebitda": -15879000, "interest_expense": 672000, "interest_income": null, "other_non_operating": null, "pretax_income": -16885000, "tax_provision": 173000, "effective_tax_rate": null, "net_income": -17058000, "net_income_continuing_ops": -17058000, "net_income_to_common": -17058000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28678000, "short_term_investments": 42299000, "net_receivables": 5496000, "inventory": 5272000, "other_current_assets": null, "total_current_assets": 83582000, "net_ppe": null, "goodwill": null, "intangible_assets": 432000, "goodwill_and_intangibles": 432000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 59182000, "total_assets": 142764000, "short_term_debt": 1550000, "accounts_payable": 7109000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15821000, "long_term_debt": 19143000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22236000, "total_liabilities": 38057000, "total_debt": 20693000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -200966000, "total_equity": 104707000, "shares_outstanding": 34380534, "operating_cash_flow": -13438000, "stock_based_compensation": 1733000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 776000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5817000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9083000, "free_cash_flow": -12662000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16213000", "ebitda": "-15879000", "netIncome": "-17058000", "grossProfit": "784000", "depreciation": "None", "totalRevenue": "1266000", "costOfRevenue": "482000", "interestIncome": "703000", "incomeBeforeTax": "-16885000", "interestExpense": "672000", "operatingIncome": "-14980000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "173000", "reportedCurrency": "EUR", "netInterestIncome": "39000", "nonInterestIncome": "None", "operatingExpenses": "15764000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7928000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "482000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "334000", "sellingGeneralAndAdministrative": "7708000", "netIncomeFromContinuingOperations": "-17058000" }, "balance": { "goodwill": "None", "inventory": "5272000", "commonStock": "5908000", "currentDebt": "None", "investments": "None", "totalAssets": "142764000", "longTermDebt": "19143000", "shortTermDebt": "1550000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "432000", "reportedCurrency": "EUR", "retainedEarnings": "-200966000", "totalLiabilities": "38057000", "otherCurrentAssets": "1837000", "totalCurrentAssets": "83582000", "currentLongTermDebt": "399000", "longTermInvestments": "None", "shortTermInvestments": "42299000", "currentNetReceivables": "5496000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59182000", "currentAccountsPayable": "7109000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23329000", "totalShareholderEquity": "104707000", "capitalLeaseObligations": "3787000", "otherCurrentLiabilities": "4667000", "totalCurrentLiabilities": "15821000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22236000", "cashAndShortTermInvestments": "28678000", "commonStockSharesOutstanding": "34380534", "intangibleAssetsExcludingGoodwill": "432000", "cashAndCashEquivalentsAtCarryingValue": "28678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16884000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "EUR", "changeInInventory": "-174000", "operatingCashflow": "-13438000", "capitalExpenditures": "776000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9083000", "cashflowFromInvestment": "5817000", "stockBasedCompensation": "1733000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2813000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "694000", "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": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "income_statement": { "revenue": 771000, "cost_of_revenue": 281000, "gross_profit": 490000, "ebit": -12331000, "ebitda": -11671000, "pretax_income": -12683000, "tax_provision": 441000, "net_income": -13124000, "net_income_to_common": -13124000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27724000, "total_current_assets": 89675000, "total_assets": 148232000, "short_term_debt": 1422000, "long_term_debt": 8600000, "total_debt": 10022000, "total_liabilities": 28089000, "total_equity": 120207000, "shares_outstanding": 30744220, "goodwill_and_intangibles": 49310000 }, "cash_flow": { "operating_cash_flow": -11314000, "capital_expenditure": 1330000, "free_cash_flow": -9984000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136555, "ticker_id": 7447, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12331000", "ebitda": "-11671000", "netIncome": "-13124000", "grossProfit": "490000", "depreciation": "None", "totalRevenue": "771000", "costOfRevenue": "281000", "interestIncome": "2069000", "incomeBeforeTax": "-12683000", "interestExpense": "352000", "operatingIncome": "-13307000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "441000", "reportedCurrency": "EUR", "netInterestIncome": "624000", "nonInterestIncome": "None", "operatingExpenses": "13797000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7556000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "281000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "660000", "sellingGeneralAndAdministrative": "6072000", "netIncomeFromContinuingOperations": "-13124000" }, "balance": { "goodwill": "None", "inventory": "5098000", "commonStock": "5905000", "currentDebt": "None", "investments": "None", "totalAssets": "148232000", "longTermDebt": "8600000", "shortTermDebt": "1422000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "49310000", "reportedCurrency": "EUR", "retainedEarnings": "-185540000", "totalLiabilities": "28089000", "otherCurrentAssets": "1327000", "totalCurrentAssets": "89675000", "currentLongTermDebt": "595000", "longTermInvestments": "None", "shortTermInvestments": "50061000", "currentNetReceivables": "5465000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58557000", "currentAccountsPayable": "4115000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12743000", "totalShareholderEquity": "120207000", "capitalLeaseObligations": "3548000", "otherCurrentLiabilities": "8512000", "totalCurrentLiabilities": "16384000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11705000", "cashAndShortTermInvestments": "27724000", "commonStockSharesOutstanding": "30744220", "intangibleAssetsExcludingGoodwill": "49310000", "cashAndCashEquivalentsAtCarryingValue": "27724000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12683000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "EUR", "changeInInventory": "-1681000", "operatingCashflow": "-11314000", "capitalExpenditures": "1330000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "45234000", "cashflowFromInvestment": "-28202000", "stockBasedCompensation": "540000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "660000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 771000, "cost_of_revenue": 281000, "gross_profit": 490000, "research_and_development": 7556000, "selling_general_admin": 6072000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12331000, "depreciation_amortisation": 660000, "ebitda": -11671000, "interest_expense": 352000, "interest_income": null, "other_non_operating": null, "pretax_income": -12683000, "tax_provision": 441000, "effective_tax_rate": null, "net_income": -13124000, "net_income_continuing_ops": -13124000, "net_income_to_common": -13124000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27724000, "short_term_investments": 50061000, "net_receivables": 5465000, "inventory": 5098000, "other_current_assets": null, "total_current_assets": 89675000, "net_ppe": null, "goodwill": null, "intangible_assets": 49310000, "goodwill_and_intangibles": 49310000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58557000, "total_assets": 148232000, "short_term_debt": 1422000, "accounts_payable": 4115000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16384000, "long_term_debt": 8600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11705000, "total_liabilities": 28089000, "total_debt": 10022000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -185540000, "total_equity": 120207000, "shares_outstanding": 30744220, "operating_cash_flow": -11314000, "stock_based_compensation": 540000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1330000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28202000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 45234000, "free_cash_flow": -9984000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12331000", "ebitda": "-11671000", "netIncome": "-13124000", "grossProfit": "490000", "depreciation": "None", "totalRevenue": "771000", "costOfRevenue": "281000", "interestIncome": "2069000", "incomeBeforeTax": "-12683000", "interestExpense": "352000", "operatingIncome": "-13307000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "441000", "reportedCurrency": "EUR", "netInterestIncome": "624000", "nonInterestIncome": "None", "operatingExpenses": "13797000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7556000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "281000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "660000", "sellingGeneralAndAdministrative": "6072000", "netIncomeFromContinuingOperations": "-13124000" }, "balance": { "goodwill": "None", "inventory": "5098000", "commonStock": "5905000", "currentDebt": "None", "investments": "None", "totalAssets": "148232000", "longTermDebt": "8600000", "shortTermDebt": "1422000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "49310000", "reportedCurrency": "EUR", "retainedEarnings": "-185540000", "totalLiabilities": "28089000", "otherCurrentAssets": "1327000", "totalCurrentAssets": "89675000", "currentLongTermDebt": "595000", "longTermInvestments": "None", "shortTermInvestments": "50061000", "currentNetReceivables": "5465000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58557000", "currentAccountsPayable": "4115000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12743000", "totalShareholderEquity": "120207000", "capitalLeaseObligations": "3548000", "otherCurrentLiabilities": "8512000", "totalCurrentLiabilities": "16384000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11705000", "cashAndShortTermInvestments": "27724000", "commonStockSharesOutstanding": "30744220", "intangibleAssetsExcludingGoodwill": "49310000", "cashAndCashEquivalentsAtCarryingValue": "27724000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12683000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "EUR", "changeInInventory": "-1681000", "operatingCashflow": "-11314000", "capitalExpenditures": "1330000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "45234000", "cashflowFromInvestment": "-28202000", "stockBasedCompensation": "540000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "660000", "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": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "income_statement": { "revenue": 1221000, "cost_of_revenue": 455000, "gross_profit": 766000, "ebit": -11437000, "ebitda": -10827000, "pretax_income": -11796000, "tax_provision": 110000, "net_income": -11906000, "net_income_to_common": -11906000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22077000, "total_current_assets": 55072000, "total_assets": 113016000, "short_term_debt": 1198000, "long_term_debt": 8616000, "total_debt": 9814000, "total_liabilities": 25819000, "total_equity": 87197000, "shares_outstanding": 28676388, "goodwill_and_intangibles": 48501000 }, "cash_flow": { "operating_cash_flow": -12279000, "capital_expenditure": 2413000, "free_cash_flow": -9866000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136556, "ticker_id": 7447, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11437000", "ebitda": "-10827000", "netIncome": "-11906000", "grossProfit": "766000", "depreciation": "None", "totalRevenue": "1221000", "costOfRevenue": "455000", "interestIncome": "498000", "incomeBeforeTax": "-11796000", "interestExpense": "107900", "operatingIncome": "-12213000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "110000", "reportedCurrency": "EUR", "netInterestIncome": "144000", "nonInterestIncome": "None", "operatingExpenses": "12979000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7135000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "455000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "610000", "sellingGeneralAndAdministrative": "5695000", "netIncomeFromContinuingOperations": "-11906000" }, "balance": { "goodwill": "None", "inventory": "3418000", "commonStock": "4927000", "currentDebt": "None", "investments": "None", "totalAssets": "113016000", "longTermDebt": "8616000", "shortTermDebt": "1198000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "48501000", "reportedCurrency": "EUR", "retainedEarnings": "-172555000", "totalLiabilities": "25819000", "otherCurrentAssets": "1350000", "totalCurrentAssets": "55072000", "currentLongTermDebt": "346000", "longTermInvestments": "None", "shortTermInvestments": "22225000", "currentNetReceivables": "6002000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "57944000", "currentAccountsPayable": "3182000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12747000", "totalShareholderEquity": "87197000", "capitalLeaseObligations": "3785000", "otherCurrentLiabilities": "7504000", "totalCurrentLiabilities": "13975000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11844000", "cashAndShortTermInvestments": "22077000", "commonStockSharesOutstanding": "28676388", "intangibleAssetsExcludingGoodwill": "48501000", "cashAndCashEquivalentsAtCarryingValue": "22077000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11796000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "EUR", "changeInInventory": "-102000", "operatingCashflow": "-12279000", "capitalExpenditures": "2413000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-253000", "cashflowFromInvestment": "12638000", "stockBasedCompensation": "959000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "610000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1221000, "cost_of_revenue": 455000, "gross_profit": 766000, "research_and_development": 7135000, "selling_general_admin": 5695000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11437000, "depreciation_amortisation": 610000, "ebitda": -10827000, "interest_expense": 107900, "interest_income": null, "other_non_operating": null, "pretax_income": -11796000, "tax_provision": 110000, "effective_tax_rate": null, "net_income": -11906000, "net_income_continuing_ops": -11906000, "net_income_to_common": -11906000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22077000, "short_term_investments": 22225000, "net_receivables": 6002000, "inventory": 3418000, "other_current_assets": null, "total_current_assets": 55072000, "net_ppe": null, "goodwill": null, "intangible_assets": 48501000, "goodwill_and_intangibles": 48501000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 57944000, "total_assets": 113016000, "short_term_debt": 1198000, "accounts_payable": 3182000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13975000, "long_term_debt": 8616000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11844000, "total_liabilities": 25819000, "total_debt": 9814000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -172555000, "total_equity": 87197000, "shares_outstanding": 28676388, "operating_cash_flow": -12279000, "stock_based_compensation": 959000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2413000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 12638000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -253000, "free_cash_flow": -9866000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11437000", "ebitda": "-10827000", "netIncome": "-11906000", "grossProfit": "766000", "depreciation": "None", "totalRevenue": "1221000", "costOfRevenue": "455000", "interestIncome": "498000", "incomeBeforeTax": "-11796000", "interestExpense": "107900", "operatingIncome": "-12213000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "110000", "reportedCurrency": "EUR", "netInterestIncome": "144000", "nonInterestIncome": "None", "operatingExpenses": "12979000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7135000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "455000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "610000", "sellingGeneralAndAdministrative": "5695000", "netIncomeFromContinuingOperations": "-11906000" }, "balance": { "goodwill": "None", "inventory": "3418000", "commonStock": "4927000", "currentDebt": "None", "investments": "None", "totalAssets": "113016000", "longTermDebt": "8616000", "shortTermDebt": "1198000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "48501000", "reportedCurrency": "EUR", "retainedEarnings": "-172555000", "totalLiabilities": "25819000", "otherCurrentAssets": "1350000", "totalCurrentAssets": "55072000", "currentLongTermDebt": "346000", "longTermInvestments": "None", "shortTermInvestments": "22225000", "currentNetReceivables": "6002000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "57944000", "currentAccountsPayable": "3182000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12747000", "totalShareholderEquity": "87197000", "capitalLeaseObligations": "3785000", "otherCurrentLiabilities": "7504000", "totalCurrentLiabilities": "13975000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11844000", "cashAndShortTermInvestments": "22077000", "commonStockSharesOutstanding": "28676388", "intangibleAssetsExcludingGoodwill": "48501000", "cashAndCashEquivalentsAtCarryingValue": "22077000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11796000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "EUR", "changeInInventory": "-102000", "operatingCashflow": "-12279000", "capitalExpenditures": "2413000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-253000", "cashflowFromInvestment": "12638000", "stockBasedCompensation": "959000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "610000", "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": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "income_statement": { "revenue": 1824000, "cost_of_revenue": 726000, "gross_profit": 1098000, "ebit": -11172000, "ebitda": -10448000, "pretax_income": -11219000, "tax_provision": -326000, "net_income": -10893000, "net_income_to_common": -10893000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21610000, "total_current_assets": 68351000, "total_assets": 124157000, "short_term_debt": 1215000, "long_term_debt": 8373000, "total_debt": 9588000, "total_liabilities": 26045000, "total_equity": 98112000, "shares_outstanding": 28673985, "goodwill_and_intangibles": 46608000 }, "cash_flow": { "operating_cash_flow": -11678000, "capital_expenditure": 1737000, "free_cash_flow": -9941000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136557, "ticker_id": 7447, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11172000", "ebitda": "-10448000", "netIncome": "-10893000", "grossProfit": "1098000", "depreciation": "None", "totalRevenue": "1824000", "costOfRevenue": "726000", "interestIncome": "756000", "incomeBeforeTax": "-11219000", "interestExpense": "51875", "operatingIncome": "-10837000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-326000", "reportedCurrency": "EUR", "netInterestIncome": "444000", "nonInterestIncome": "None", "operatingExpenses": "11935000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8326000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "726000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "724000", "sellingGeneralAndAdministrative": "4588000", "netIncomeFromContinuingOperations": "-10893000" }, "balance": { "goodwill": "None", "inventory": "3315000", "commonStock": "4926000", "currentDebt": "None", "investments": "None", "totalAssets": "124157000", "longTermDebt": "8373000", "shortTermDebt": "1215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "46608000", "reportedCurrency": "EUR", "retainedEarnings": "-160829000", "totalLiabilities": "26045000", "otherCurrentAssets": "4530000", "totalCurrentAssets": "68351000", "currentLongTermDebt": "364000", "longTermInvestments": "None", "shortTermInvestments": "36138000", "currentNetReceivables": "2758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55806000", "currentAccountsPayable": "4102000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12704000", "totalShareholderEquity": "98112000", "capitalLeaseObligations": "3967000", "otherCurrentLiabilities": "5150000", "totalCurrentLiabilities": "14443000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11692000", "cashAndShortTermInvestments": "21610000", "commonStockSharesOutstanding": "28673985", "intangibleAssetsExcludingGoodwill": "46608000", "cashAndCashEquivalentsAtCarryingValue": "21610000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11219000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "EUR", "changeInInventory": "-1606000", "operatingCashflow": "-11678000", "capitalExpenditures": "1737000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-718000", "cashflowFromInvestment": "20764000", "stockBasedCompensation": "327000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "724000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1824000, "cost_of_revenue": 726000, "gross_profit": 1098000, "research_and_development": 8326000, "selling_general_admin": 4588000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11172000, "depreciation_amortisation": 724000, "ebitda": -10448000, "interest_expense": 51875, "interest_income": null, "other_non_operating": null, "pretax_income": -11219000, "tax_provision": -326000, "effective_tax_rate": null, "net_income": -10893000, "net_income_continuing_ops": -10893000, "net_income_to_common": -10893000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21610000, "short_term_investments": 36138000, "net_receivables": 2758000, "inventory": 3315000, "other_current_assets": null, "total_current_assets": 68351000, "net_ppe": null, "goodwill": null, "intangible_assets": 46608000, "goodwill_and_intangibles": 46608000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 55806000, "total_assets": 124157000, "short_term_debt": 1215000, "accounts_payable": 4102000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14443000, "long_term_debt": 8373000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11692000, "total_liabilities": 26045000, "total_debt": 9588000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -160829000, "total_equity": 98112000, "shares_outstanding": 28673985, "operating_cash_flow": -11678000, "stock_based_compensation": 327000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1737000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 20764000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -718000, "free_cash_flow": -9941000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11172000", "ebitda": "-10448000", "netIncome": "-10893000", "grossProfit": "1098000", "depreciation": "None", "totalRevenue": "1824000", "costOfRevenue": "726000", "interestIncome": "756000", "incomeBeforeTax": "-11219000", "interestExpense": "51875", "operatingIncome": "-10837000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-326000", "reportedCurrency": "EUR", "netInterestIncome": "444000", "nonInterestIncome": "None", "operatingExpenses": "11935000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8326000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "726000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "724000", "sellingGeneralAndAdministrative": "4588000", "netIncomeFromContinuingOperations": "-10893000" }, "balance": { "goodwill": "None", "inventory": "3315000", "commonStock": "4926000", "currentDebt": "None", "investments": "None", "totalAssets": "124157000", "longTermDebt": "8373000", "shortTermDebt": "1215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "46608000", "reportedCurrency": "EUR", "retainedEarnings": "-160829000", "totalLiabilities": "26045000", "otherCurrentAssets": "4530000", "totalCurrentAssets": "68351000", "currentLongTermDebt": "364000", "longTermInvestments": "None", "shortTermInvestments": "36138000", "currentNetReceivables": "2758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55806000", "currentAccountsPayable": "4102000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12704000", "totalShareholderEquity": "98112000", "capitalLeaseObligations": "3967000", "otherCurrentLiabilities": "5150000", "totalCurrentLiabilities": "14443000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11692000", "cashAndShortTermInvestments": "21610000", "commonStockSharesOutstanding": "28673985", "intangibleAssetsExcludingGoodwill": "46608000", "cashAndCashEquivalentsAtCarryingValue": "21610000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11219000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "EUR", "changeInInventory": "-1606000", "operatingCashflow": "-11678000", "capitalExpenditures": "1737000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-718000", "cashflowFromInvestment": "20764000", "stockBasedCompensation": "327000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "724000", "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": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "income_statement": { "revenue": 976000, "cost_of_revenue": 336000, "gross_profit": 640000, "ebit": -9528000, "ebitda": -9009000, "pretax_income": -9841000, "tax_provision": -2229000, "net_income": -7612000, "net_income_to_common": -7612000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14006442, "total_current_assets": 84816673, "total_assets": 142285371, "short_term_debt": 1645889, "long_term_debt": 8407000, "total_debt": 10052889, "total_liabilities": 26475876, "total_equity": 115809494, "shares_outstanding": 28667159, "goodwill_and_intangibles": 48330154 }, "cash_flow": { "operating_cash_flow": -10622000, "capital_expenditure": 3556000, "free_cash_flow": -7066000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136559, "ticker_id": 7447, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9528000", "ebitda": "-9009000", "netIncome": "-7612000", "grossProfit": "640000", "depreciation": "None", "totalRevenue": "976000", "costOfRevenue": "336000", "interestIncome": "831000", "incomeBeforeTax": "-9841000", "interestExpense": "68710", "operatingIncome": "-10986000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-2229000", "reportedCurrency": "EUR", "netInterestIncome": "543000", "nonInterestIncome": "None", "operatingExpenses": "11626000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7064000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "336000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "519000", "sellingGeneralAndAdministrative": "4804000", "netIncomeFromContinuingOperations": "-7612000" }, "balance": { "goodwill": "None", "inventory": "1806566", "commonStock": "5207225", "currentDebt": "None", "investments": "None", "totalAssets": "142285371", "longTermDebt": "8407000", "shortTermDebt": "1645889", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "48330154", "reportedCurrency": "EUR", "retainedEarnings": "-158637496", "totalLiabilities": "26475876", "otherCurrentAssets": "1779082", "totalCurrentAssets": "84816673", "currentLongTermDebt": "769000", "longTermInvestments": "None", "shortTermInvestments": "62620954", "currentNetReceivables": "4603626", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "57468697", "currentAccountsPayable": "4735763", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13693543", "totalShareholderEquity": "115809494", "capitalLeaseObligations": "3778000", "otherCurrentLiabilities": "5461808", "totalCurrentLiabilities": "14210460", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12265415", "cashAndShortTermInvestments": "14006442", "commonStockSharesOutstanding": "28667159", "intangibleAssetsExcludingGoodwill": "48330154", "cashAndCashEquivalentsAtCarryingValue": "14006442", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9841000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "EUR", "changeInInventory": "-563000", "operatingCashflow": "-10622000", "capitalExpenditures": "3556000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-220000", "cashflowFromInvestment": "7361000", "stockBasedCompensation": "527000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-275000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "519000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 976000, "cost_of_revenue": 336000, "gross_profit": 640000, "research_and_development": 7064000, "selling_general_admin": 4804000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9528000, "depreciation_amortisation": 519000, "ebitda": -9009000, "interest_expense": 68710, "interest_income": null, "other_non_operating": null, "pretax_income": -9841000, "tax_provision": -2229000, "effective_tax_rate": null, "net_income": -7612000, "net_income_continuing_ops": -7612000, "net_income_to_common": -7612000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14006442, "short_term_investments": 62620954, "net_receivables": 4603626, "inventory": 1806566, "other_current_assets": null, "total_current_assets": 84816673, "net_ppe": null, "goodwill": null, "intangible_assets": 48330154, "goodwill_and_intangibles": 48330154, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 57468697, "total_assets": 142285371, "short_term_debt": 1645889, "accounts_payable": 4735763, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14210460, "long_term_debt": 8407000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12265415, "total_liabilities": 26475876, "total_debt": 10052889, "preferred_stock": null, "minority_interest": null, "retained_earnings": -158637496, "total_equity": 115809494, "shares_outstanding": 28667159, "operating_cash_flow": -10622000, "stock_based_compensation": 527000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3556000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7361000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -220000, "free_cash_flow": -7066000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9528000", "ebitda": "-9009000", "netIncome": "-7612000", "grossProfit": "640000", "depreciation": "None", "totalRevenue": "976000", "costOfRevenue": "336000", "interestIncome": "831000", "incomeBeforeTax": "-9841000", "interestExpense": "68710", "operatingIncome": "-10986000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-2229000", "reportedCurrency": "EUR", "netInterestIncome": "543000", "nonInterestIncome": "None", "operatingExpenses": "11626000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7064000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "336000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "519000", "sellingGeneralAndAdministrative": "4804000", "netIncomeFromContinuingOperations": "-7612000" }, "balance": { "goodwill": "None", "inventory": "1806566", "commonStock": "5207225", "currentDebt": "None", "investments": "None", "totalAssets": "142285371", "longTermDebt": "8407000", "shortTermDebt": "1645889", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "48330154", "reportedCurrency": "EUR", "retainedEarnings": "-158637496", "totalLiabilities": "26475876", "otherCurrentAssets": "1779082", "totalCurrentAssets": "84816673", "currentLongTermDebt": "769000", "longTermInvestments": "None", "shortTermInvestments": "62620954", "currentNetReceivables": "4603626", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "57468697", "currentAccountsPayable": "4735763", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13693543", "totalShareholderEquity": "115809494", "capitalLeaseObligations": "3778000", "otherCurrentLiabilities": "5461808", "totalCurrentLiabilities": "14210460", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12265415", "cashAndShortTermInvestments": "14006442", "commonStockSharesOutstanding": "28667159", "intangibleAssetsExcludingGoodwill": "48330154", "cashAndCashEquivalentsAtCarryingValue": "14006442", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9841000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "EUR", "changeInInventory": "-563000", "operatingCashflow": "-10622000", "capitalExpenditures": "3556000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-220000", "cashflowFromInvestment": "7361000", "stockBasedCompensation": "527000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-275000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "519000", "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": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "income_statement": { "revenue": 1107000, "cost_of_revenue": 419000, "gross_profit": 688000, "ebit": -11094000, "ebitda": -10532000, "pretax_income": -11869000, "tax_provision": 928000, "net_income": -12797000, "net_income_to_common": -12797000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18110646, "total_current_assets": 99614011, "total_assets": 155334464, "short_term_debt": 1428869, "long_term_debt": 8433000, "total_debt": 9861869, "total_liabilities": 28806443, "total_equity": 126528021, "shares_outstanding": 28608413, "goodwill_and_intangibles": 48524841 }, "cash_flow": { "operating_cash_flow": -11810000, "capital_expenditure": 2533000, "free_cash_flow": -9277000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136560, "ticker_id": 7447, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:44.052691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11094000", "ebitda": "-10532000", "netIncome": "-12797000", "grossProfit": "688000", "depreciation": "None", "totalRevenue": "1107000", "costOfRevenue": "419000", "interestIncome": "571000", "incomeBeforeTax": "-11869000", "interestExpense": "775000", "operatingIncome": "-11883000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "928000", "reportedCurrency": "EUR", "netInterestIncome": "273000", "nonInterestIncome": "None", "operatingExpenses": "12571000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6613000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "419000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "562000", "sellingGeneralAndAdministrative": "5943000", "netIncomeFromContinuingOperations": "-12797000" }, "balance": { "goodwill": "None", "inventory": "1249988", "commonStock": "5370803", "currentDebt": "None", "investments": "None", "totalAssets": "155334464", "longTermDebt": "8433000", "shortTermDebt": "1428869", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "48524841", "reportedCurrency": "EUR", "retainedEarnings": "-155454446", "totalLiabilities": "28806443", "otherCurrentAssets": "1719006", "totalCurrentAssets": "99614011", "currentLongTermDebt": "559000", "longTermInvestments": "None", "shortTermInvestments": "74081970", "currentNetReceivables": "4452400", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55720452", "currentAccountsPayable": "5115570", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6384000", "shortLongTermDebtTotal": "13889483", "totalShareholderEquity": "126528021", "capitalLeaseObligations": "3742000", "otherCurrentLiabilities": "5133328", "totalCurrentLiabilities": "16152768", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12653674", "cashAndShortTermInvestments": "18110646", "commonStockSharesOutstanding": "28608413", "intangibleAssetsExcludingGoodwill": "48524841", "cashAndCashEquivalentsAtCarryingValue": "18110646", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11868000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "EUR", "changeInInventory": "103000", "operatingCashflow": "-11810000", "capitalExpenditures": "2533000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2414000", "cashflowFromInvestment": "-7480000", "stockBasedCompensation": "748000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "562000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1107000, "cost_of_revenue": 419000, "gross_profit": 688000, "research_and_development": 6613000, "selling_general_admin": 5943000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11094000, "depreciation_amortisation": 562000, "ebitda": -10532000, "interest_expense": 775000, "interest_income": null, "other_non_operating": null, "pretax_income": -11869000, "tax_provision": 928000, "effective_tax_rate": null, "net_income": -12797000, "net_income_continuing_ops": -12797000, "net_income_to_common": -12797000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18110646, "short_term_investments": 74081970, "net_receivables": 4452400, "inventory": 1249988, "other_current_assets": null, "total_current_assets": 99614011, "net_ppe": null, "goodwill": null, "intangible_assets": 48524841, "goodwill_and_intangibles": 48524841, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 55720452, "total_assets": 155334464, "short_term_debt": 1428869, "accounts_payable": 5115570, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16152768, "long_term_debt": 8433000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12653674, "total_liabilities": 28806443, "total_debt": 9861869, "preferred_stock": null, "minority_interest": null, "retained_earnings": -155454446, "total_equity": 126528021, "shares_outstanding": 28608413, "operating_cash_flow": -11810000, "stock_based_compensation": 748000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2533000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7480000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2414000, "free_cash_flow": -9277000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11094000", "ebitda": "-10532000", "netIncome": "-12797000", "grossProfit": "688000", "depreciation": "None", "totalRevenue": "1107000", "costOfRevenue": "419000", "interestIncome": "571000", "incomeBeforeTax": "-11869000", "interestExpense": "775000", "operatingIncome": "-11883000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "928000", "reportedCurrency": "EUR", "netInterestIncome": "273000", "nonInterestIncome": "None", "operatingExpenses": "12571000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6613000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "419000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "562000", "sellingGeneralAndAdministrative": "5943000", "netIncomeFromContinuingOperations": "-12797000" }, "balance": { "goodwill": "None", "inventory": "1249988", "commonStock": "5370803", "currentDebt": "None", "investments": "None", "totalAssets": "155334464", "longTermDebt": "8433000", "shortTermDebt": "1428869", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "48524841", "reportedCurrency": "EUR", "retainedEarnings": "-155454446", "totalLiabilities": "28806443", "otherCurrentAssets": "1719006", "totalCurrentAssets": "99614011", "currentLongTermDebt": "559000", "longTermInvestments": "None", "shortTermInvestments": "74081970", "currentNetReceivables": "4452400", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55720452", "currentAccountsPayable": "5115570", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6384000", "shortLongTermDebtTotal": "13889483", "totalShareholderEquity": "126528021", "capitalLeaseObligations": "3742000", "otherCurrentLiabilities": "5133328", "totalCurrentLiabilities": "16152768", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12653674", "cashAndShortTermInvestments": "18110646", "commonStockSharesOutstanding": "28608413", "intangibleAssetsExcludingGoodwill": "48524841", "cashAndCashEquivalentsAtCarryingValue": "18110646", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11868000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "EUR", "changeInInventory": "103000", "operatingCashflow": "-11810000", "capitalExpenditures": "2533000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2414000", "cashflowFromInvestment": "-7480000", "stockBasedCompensation": "748000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "562000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }