{ "ticker": { "uuid": "820505f9-1df6-44d2-a829-e12414cbe966", "symbol": "PYPD", "name": "PolyPid", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/820505f9-1df6-44d2-a829-e12414cbe966/", "api_url": "https://sharemaestro.com/factors/api/tickers/820505f9-1df6-44d2-a829-e12414cbe966/" }, "ticker_metadata": { "id": 7837, "uuid": "820505f9-1df6-44d2-a829-e12414cbe966", "symbol": "PYPD", "name": "PolyPid", "asset_type": "equity", "market_cap": 91269000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "PolyPid Ltd., an advanced stage biopharmaceutical company, develops, manufactures and markets products based on the Polymer Lipid Encapsulation Matrix (PLEX) platform to address unmet medical needs. The company is headquartered in Petah Tikva, Israel.", "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": "820505f9-1df6-44d2-a829-e12414cbe966", "symbol": "PYPD", "name": "PolyPid", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/820505f9-1df6-44d2-a829-e12414cbe966/", "api_url": "https://sharemaestro.com/factors/api/tickers/820505f9-1df6-44d2-a829-e12414cbe966/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.33, "value": 0.41, "quality": 0.4, "momentum": 0.41, "coverage": 0.667, "confidence": 0.667, "delta": null }, "headline_factors": { "price": 4.5, "market_cap": 98658868.5, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -3.8302, "piotroski_f_score": 2, "momentum_12_1": 0.3394, "volatility_252d": 0.3778 }, "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": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:56.740192+00:00", "batch_id": "" }, "size": { "price_close": 4.5, "market_cap": 98658868.5, "market_cap_usd": 98658868.5, "enterprise_value": 91536868.5, "shares_outstanding": 21924193, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 11.2368, "ptbv_ratio": 11.2368, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -3.5657, "ev_ebitda": null, "ev_ebit": -2.7615, "ev_sales": null, "ev_fcf": -3.3083, "earnings_yield": null, "fcf_yield": -0.3023, "price_to_sales": null, "price_to_book": 11.2368, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -3.8302, "roa": -1.7552, "roic": -14.9946, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.8228, "accruals_ratio": -0.3001, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.1309, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.1822, "net_debt_to_ebitda": 0.2177, "debt_to_assets": 0.1023, "interest_coverage": -48.3912, "current_ratio": 1.7821, "quick_ratio": 1.6251, "net_debt": -7122000, "local_beta": 0, "volatility_252d": 0.3778, "volatility_60d": 0.8429, "max_drawdown_12m": -0.144, "risk_adjusted_momentum": 0.8984 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.4836, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0274, "price_return_3m": 0.074, "price_return_6m": 0.1335, "price_return_9m": 0.3043, "price_return_12m": 0.3761, "price_return_12m_ex1m": 0.3394, "momentum_6m": 0.1335, "momentum_12m": 0.3761, "momentum_12_1": 0.3394, "distance_from_52w_high": -0.1036, "distance_from_52w_low": 0.4286, "relative_strength": 0.2182 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -33148000, "ebitda_ttm": -32716500, "net_income_ttm": -33629000, "eps_diluted_ttm": -1.5339, "operating_cash_flow_ttm": -27879000, "capital_expenditure_ttm": 0, "fcf_ttm": -27669000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 685000, "cash_and_equivalents": 9082000, "total_current_assets": 12560000, "total_current_liabilities": 7048000, "net_ppe": null, "total_assets": 19160000, "total_debt": 1960000, "total_equity": 8780000, "net_working_capital": -1610000, "book_value_per_share": 0.4005, "retained_earnings": -309228000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.4005 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 59, "quality_composite": 60, "momentum_composite": 59, "growth_composite": 59, "yield_composite": 59, "svqf_composite": 65, "vc1_composite": 59, "vc2_composite": 59, "vc3_composite": 59, "trending_value_composite": null, "overall_composite": 67, "quality_value_composite": 0.405, "os_score": 0.33, "value_percentile": 0.41, "quality_percentile": 0.4, "momentum_percentile": 0.41, "factor_coverage": 0.667, "signal_confidence": 0.667, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 83, "small_cap_core_rank": 60, "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": 2387, "ticker_id": 7837, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:56.740192+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.5, "market_cap": 98658868.5, "market_cap_usd": 98658868.5, "enterprise_value": 91536868.5, "shares_outstanding": 21924193, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 11.23677318, "ptbv_ratio": 11.23677318, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -3.56568248, "ev_ebitda": null, "ev_ebit": -2.76145977, "ev_sales": null, "ev_fcf": -3.3082825, "earnings_yield": null, "fcf_yield": -0.30227165, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -3.83018223, "roa": -1.75516701, "roic": -14.99457177, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.82277201, "accruals_ratio": -0.30010438, "sbc_to_revenue": null, "debt_to_equity": 1.18223235, "net_debt_to_ebitda": 0.21768832, "debt_to_assets": 0.10229645, "interest_coverage": -48.39124088, "current_ratio": 1.78206583, "quick_ratio": 1.62514188, "net_debt": -7122000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.48361946, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.130903, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02739726, "price_return_3m": 0.07398568, "price_return_6m": 0.13350126, "price_return_9m": 0.30434783, "price_return_12m": 0.37614679, "price_return_12m_ex1m": 0.33944954, "distance_from_52w_high": -0.10358566, "distance_from_52w_low": 0.42857143, "relative_strength": 0.21820574, "local_beta": 0, "volatility_252d": 0.377818, "volatility_60d": 0.842949, "max_drawdown_12m": -0.14402174, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -33148000, "ebitda_ttm": -32716500, "net_income_ttm": -33629000, "eps_diluted_ttm": -1.5338763, "operating_cash_flow_ttm": -27879000, "capital_expenditure_ttm": 0, "fcf_ttm": -27669000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 685000, "cash_and_equivalents": 9082000, "total_current_assets": 12560000, "total_current_liabilities": 7048000, "net_ppe": null, "total_assets": 19160000, "total_debt": 1960000, "total_equity": 8780000, "net_working_capital": -1610000, "book_value_per_share": 0.40047084, "retained_earnings": -309228000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.40047084, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 59, "quality_composite": 60, "momentum_composite": 59, "growth_composite": 59, "yield_composite": 59, "svqf_composite": 65, "vc1_composite": 59, "vc2_composite": 59, "vc3_composite": 59, "trending_value_composite": null, "overall_composite": 67, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 83, "small_cap_core_rank": 60, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 4.5, "os": 0.33, "value": 0.41, "quality": 0.4, "momentum": 0.41, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -3.8302, "momentum_12_1": 0.3394, "complete_fields": { "id": 2387, "ticker_id": 7837, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:56.740192+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.5, "market_cap": 98658868.5, "market_cap_usd": 98658868.5, "enterprise_value": 91536868.5, "shares_outstanding": 21924193, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 11.23677318, "ptbv_ratio": 11.23677318, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -3.56568248, "ev_ebitda": null, "ev_ebit": -2.76145977, "ev_sales": null, "ev_fcf": -3.3082825, "earnings_yield": null, "fcf_yield": -0.30227165, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -3.83018223, "roa": -1.75516701, "roic": -14.99457177, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.82277201, "accruals_ratio": -0.30010438, "sbc_to_revenue": null, "debt_to_equity": 1.18223235, "net_debt_to_ebitda": 0.21768832, "debt_to_assets": 0.10229645, "interest_coverage": -48.39124088, "current_ratio": 1.78206583, "quick_ratio": 1.62514188, "net_debt": -7122000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.48361946, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.130903, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02739726, "price_return_3m": 0.07398568, "price_return_6m": 0.13350126, "price_return_9m": 0.30434783, "price_return_12m": 0.37614679, "price_return_12m_ex1m": 0.33944954, "distance_from_52w_high": -0.10358566, "distance_from_52w_low": 0.42857143, "relative_strength": 0.21820574, "local_beta": 0, "volatility_252d": 0.377818, "volatility_60d": 0.842949, "max_drawdown_12m": -0.14402174, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -33148000, "ebitda_ttm": -32716500, "net_income_ttm": -33629000, "eps_diluted_ttm": -1.5338763, "operating_cash_flow_ttm": -27879000, "capital_expenditure_ttm": 0, "fcf_ttm": -27669000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 685000, "cash_and_equivalents": 9082000, "total_current_assets": 12560000, "total_current_liabilities": 7048000, "net_ppe": null, "total_assets": 19160000, "total_debt": 1960000, "total_equity": 8780000, "net_working_capital": -1610000, "book_value_per_share": 0.40047084, "retained_earnings": -309228000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.40047084, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 59, "quality_composite": 60, "momentum_composite": 59, "growth_composite": 59, "yield_composite": 59, "svqf_composite": 65, "vc1_composite": 59, "vc2_composite": 59, "vc3_composite": 59, "trending_value_composite": null, "overall_composite": 67, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 83, "small_cap_core_rank": 60, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -33479000, "ebitda": -31857000, "pretax_income": -34164000, "tax_provision": 5000, "net_income": -34169000, "net_income_to_common": -34169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6402000, "total_current_assets": 15227000, "total_assets": 22307000, "short_term_debt": 2149000, "long_term_debt": null, "total_debt": 2149000, "total_liabilities": 11334000, "total_equity": 10973000, "shares_outstanding": 16351890, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -27879000, "capital_expenditure": 210000, "free_cash_flow": -27669000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153565, "ticker_id": 7837, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-33479000", "ebitda": "-31857000", "netIncome": "-34169000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "517000", "incomeBeforeTax": "-34164000", "interestExpense": "685000", "operatingIncome": "-32967000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5000", "reportedCurrency": "USD", "netInterestIncome": "-359000", "nonInterestIncome": "None", "operatingExpenses": "32967000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23807000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1622000", "sellingGeneralAndAdministrative": "7183000", "netIncomeFromContinuingOperations": "-34169000" }, "balance": { "goodwill": "None", "inventory": "1106000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22307000", "longTermDebt": "None", "shortTermDebt": "2149000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-301500000", "totalLiabilities": "11334000", "otherCurrentAssets": "1188000", "totalCurrentAssets": "15227000", "currentLongTermDebt": "988000", "longTermInvestments": "None", "shortTermInvestments": "6531000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7080000", "currentAccountsPayable": "2856000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2796000", "totalShareholderEquity": "10973000", "capitalLeaseObligations": "1808000", "otherCurrentLiabilities": "2734000", "totalCurrentLiabilities": "7739000", "otherNonCurrentLiabilities": "400000", "totalNonCurrentLiabilities": "3595000", "cashAndShortTermInvestments": "6402000", "commonStockSharesOutstanding": "16351890", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6402000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34169000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27879000", "capitalExpenditures": "210000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25369000", "cashflowFromInvestment": "None", "stockBasedCompensation": "4854000", "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": "1458000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 23807000, "selling_general_admin": 7183000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33479000, "depreciation_amortisation": 1622000, "ebitda": -31857000, "interest_expense": 685000, "interest_income": null, "other_non_operating": null, "pretax_income": -34164000, "tax_provision": 5000, "effective_tax_rate": null, "net_income": -34169000, "net_income_continuing_ops": -34169000, "net_income_to_common": -34169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6402000, "short_term_investments": 6531000, "net_receivables": null, "inventory": 1106000, "other_current_assets": null, "total_current_assets": 15227000, "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": 7080000, "total_assets": 22307000, "short_term_debt": 2149000, "accounts_payable": 2856000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7739000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3595000, "total_liabilities": 11334000, "total_debt": 2149000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -301500000, "total_equity": 10973000, "shares_outstanding": 16351890, "operating_cash_flow": -27879000, "stock_based_compensation": 4854000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 210000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25369000, "free_cash_flow": -27669000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-33479000", "ebitda": "-31857000", "netIncome": "-34169000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "517000", "incomeBeforeTax": "-34164000", "interestExpense": "685000", "operatingIncome": "-32967000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5000", "reportedCurrency": "USD", "netInterestIncome": "-359000", "nonInterestIncome": "None", "operatingExpenses": "32967000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23807000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1622000", "sellingGeneralAndAdministrative": "7183000", "netIncomeFromContinuingOperations": "-34169000" }, "balance": { "goodwill": "None", "inventory": "1106000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22307000", "longTermDebt": "None", "shortTermDebt": "2149000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-301500000", "totalLiabilities": "11334000", "otherCurrentAssets": "1188000", "totalCurrentAssets": "15227000", "currentLongTermDebt": "988000", "longTermInvestments": "None", "shortTermInvestments": "6531000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7080000", "currentAccountsPayable": "2856000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2796000", "totalShareholderEquity": "10973000", "capitalLeaseObligations": "1808000", "otherCurrentLiabilities": "2734000", "totalCurrentLiabilities": "7739000", "otherNonCurrentLiabilities": "400000", "totalNonCurrentLiabilities": "3595000", "cashAndShortTermInvestments": "6402000", "commonStockSharesOutstanding": "16351890", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6402000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34169000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27879000", "capitalExpenditures": "210000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25369000", "cashflowFromInvestment": "None", "stockBasedCompensation": "4854000", "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": "1458000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1622000, "gross_profit": -1622000, "ebit": -28029000, "ebitda": -26407000, "pretax_income": -28980000, "tax_provision": 42000, "net_income": -29022000, "net_income_to_common": -29022000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15641000, "total_current_assets": 16573000, "total_assets": 25220000, "short_term_debt": 7706000, "long_term_debt": 634000, "total_debt": 8340000, "total_liabilities": 17536000, "total_equity": 7684000, "shares_outstanding": 5912890, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21963000, "capital_expenditure": 76000, "free_cash_flow": -21887000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153570, "ticker_id": 7837, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-28029000", "ebitda": "-26407000", "netIncome": "-29022000", "grossProfit": "-1622000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1622000", "interestIncome": "442000", "incomeBeforeTax": "-28980000", "interestExpense": "1525000", "operatingIncome": "-28029000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "42000", "reportedCurrency": "USD", "netInterestIncome": "-951000", "nonInterestIncome": "None", "operatingExpenses": "28029000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22811000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1622000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1622000", "sellingGeneralAndAdministrative": "4273000", "netIncomeFromContinuingOperations": "-29022000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "25220000", "longTermDebt": "634000", "shortTermDebt": "7706000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-267331000", "totalLiabilities": "17536000", "otherCurrentAssets": "932000", "totalCurrentAssets": "16573000", "currentLongTermDebt": "6787000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8647000", "currentAccountsPayable": "2409000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9617000", "totalShareholderEquity": "7684000", "capitalLeaseObligations": "2196000", "otherCurrentLiabilities": "2566000", "totalCurrentLiabilities": "12681000", "otherNonCurrentLiabilities": "396000", "totalNonCurrentLiabilities": "4855000", "cashAndShortTermInvestments": "15641000", "commonStockSharesOutstanding": "5912890", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15641000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29022000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-21963000", "capitalExpenditures": "76000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "32416000", "cashflowFromInvestment": "-330000", "stockBasedCompensation": "2824000", "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": "1622000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1622000, "gross_profit": -1622000, "research_and_development": 22811000, "selling_general_admin": 4273000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28029000, "depreciation_amortisation": 1622000, "ebitda": -26407000, "interest_expense": 1525000, "interest_income": null, "other_non_operating": null, "pretax_income": -28980000, "tax_provision": 42000, "effective_tax_rate": null, "net_income": -29022000, "net_income_continuing_ops": -29022000, "net_income_to_common": -29022000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15641000, "short_term_investments": 0, "net_receivables": null, "inventory": 0, "other_current_assets": null, "total_current_assets": 16573000, "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": 8647000, "total_assets": 25220000, "short_term_debt": 7706000, "accounts_payable": 2409000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12681000, "long_term_debt": 634000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4855000, "total_liabilities": 17536000, "total_debt": 8340000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -267331000, "total_equity": 7684000, "shares_outstanding": 5912890, "operating_cash_flow": -21963000, "stock_based_compensation": 2824000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 76000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -330000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 32416000, "free_cash_flow": -21887000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-28029000", "ebitda": "-26407000", "netIncome": "-29022000", "grossProfit": "-1622000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1622000", "interestIncome": "442000", "incomeBeforeTax": "-28980000", "interestExpense": "1525000", "operatingIncome": "-28029000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "42000", "reportedCurrency": "USD", "netInterestIncome": "-951000", "nonInterestIncome": "None", "operatingExpenses": "28029000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22811000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1622000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1622000", "sellingGeneralAndAdministrative": "4273000", "netIncomeFromContinuingOperations": "-29022000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "25220000", "longTermDebt": "634000", "shortTermDebt": "7706000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-267331000", "totalLiabilities": "17536000", "otherCurrentAssets": "932000", "totalCurrentAssets": "16573000", "currentLongTermDebt": "6787000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8647000", "currentAccountsPayable": "2409000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9617000", "totalShareholderEquity": "7684000", "capitalLeaseObligations": "2196000", "otherCurrentLiabilities": "2566000", "totalCurrentLiabilities": "12681000", "otherNonCurrentLiabilities": "396000", "totalNonCurrentLiabilities": "4855000", "cashAndShortTermInvestments": "15641000", "commonStockSharesOutstanding": "5912890", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15641000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29022000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-21963000", "capitalExpenditures": "76000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "32416000", "cashflowFromInvestment": "-330000", "stockBasedCompensation": "2824000", "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": "1622000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1822000, "gross_profit": -1822000, "ebit": -22867000, "ebitda": -21045000, "pretax_income": -23796000, "tax_provision": 69000, "net_income": -23865000, "net_income_to_common": -23865000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5609000, "total_current_assets": 6067000, "total_assets": 15372000, "short_term_debt": 4543000, "long_term_debt": 6379000, "total_debt": 10922000, "total_liabilities": 17468000, "total_equity": -2096000, "shares_outstanding": 1404368, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -17236000, "capital_expenditure": 196000, "free_cash_flow": -17040000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153575, "ticker_id": 7837, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-22867000", "ebitda": "-21045000", "netIncome": "-23865000", "grossProfit": "-1822000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1822000", "interestIncome": "548000", "incomeBeforeTax": "-23796000", "interestExpense": "1711000", "operatingIncome": "-22867000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "69000", "reportedCurrency": "USD", "netInterestIncome": "-1013000", "nonInterestIncome": "None", "operatingExpenses": "22867000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16148000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1822000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1822000", "sellingGeneralAndAdministrative": "5523000", "netIncomeFromContinuingOperations": "-24076000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15372000", "longTermDebt": "6379000", "shortTermDebt": "4543000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-238309000", "totalLiabilities": "17468000", "otherCurrentAssets": "458000", "totalCurrentAssets": "6067000", "currentLongTermDebt": "4003000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9305000", "currentAccountsPayable": "772000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11779000", "totalShareholderEquity": "-2096000", "capitalLeaseObligations": "1397000", "otherCurrentLiabilities": "1971000", "totalCurrentLiabilities": "7286000", "otherNonCurrentLiabilities": "398000", "totalNonCurrentLiabilities": "10182000", "cashAndShortTermInvestments": "5609000", "commonStockSharesOutstanding": "1404368", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5609000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23865000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17236000", "capitalExpenditures": "196000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9976000", "cashflowFromInvestment": "3804000", "stockBasedCompensation": "3391000", "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": "1822000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1822000, "gross_profit": -1822000, "research_and_development": 16148000, "selling_general_admin": 5523000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22867000, "depreciation_amortisation": 1822000, "ebitda": -21045000, "interest_expense": 1711000, "interest_income": null, "other_non_operating": null, "pretax_income": -23796000, "tax_provision": 69000, "effective_tax_rate": null, "net_income": -23865000, "net_income_continuing_ops": -24076000, "net_income_to_common": -23865000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5609000, "short_term_investments": 0, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6067000, "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": 9305000, "total_assets": 15372000, "short_term_debt": 4543000, "accounts_payable": 772000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7286000, "long_term_debt": 6379000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10182000, "total_liabilities": 17468000, "total_debt": 10922000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -238309000, "total_equity": -2096000, "shares_outstanding": 1404368, "operating_cash_flow": -17236000, "stock_based_compensation": 3391000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 196000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3804000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9976000, "free_cash_flow": -17040000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-22867000", "ebitda": "-21045000", "netIncome": "-23865000", "grossProfit": "-1822000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1822000", "interestIncome": "548000", "incomeBeforeTax": "-23796000", "interestExpense": "1711000", "operatingIncome": "-22867000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "69000", "reportedCurrency": "USD", "netInterestIncome": "-1013000", "nonInterestIncome": "None", "operatingExpenses": "22867000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16148000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1822000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1822000", "sellingGeneralAndAdministrative": "5523000", "netIncomeFromContinuingOperations": "-24076000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15372000", "longTermDebt": "6379000", "shortTermDebt": "4543000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-238309000", "totalLiabilities": "17468000", "otherCurrentAssets": "458000", "totalCurrentAssets": "6067000", "currentLongTermDebt": "4003000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9305000", "currentAccountsPayable": "772000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11779000", "totalShareholderEquity": "-2096000", "capitalLeaseObligations": "1397000", "otherCurrentLiabilities": "1971000", "totalCurrentLiabilities": "7286000", "otherNonCurrentLiabilities": "398000", "totalNonCurrentLiabilities": "10182000", "cashAndShortTermInvestments": "5609000", "commonStockSharesOutstanding": "1404368", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5609000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23865000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17236000", "capitalExpenditures": "196000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9976000", "cashflowFromInvestment": "3804000", "stockBasedCompensation": "3391000", "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": "1822000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1721000, "gross_profit": -1721000, "ebit": -38888000, "ebitda": -37167000, "pretax_income": -39428000, "tax_provision": 97000, "net_income": -39525000, "net_income_to_common": -39525000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8552000, "total_current_assets": 14194000, "total_assets": 25971000, "short_term_debt": 4983000, "long_term_debt": 7574000, "total_debt": 12557000, "total_liabilities": 20142000, "total_equity": 5829000, "shares_outstanding": 1295112, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -34317000, "capital_expenditure": 1767000, "free_cash_flow": -32550000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153580, "ticker_id": 7837, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-38888000", "ebitda": "-37167000", "netIncome": "-39525000", "grossProfit": "-1721000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1721000", "interestIncome": "267000", "incomeBeforeTax": "-39428000", "interestExpense": "1023000", "operatingIncome": "-38888000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "97000", "reportedCurrency": "USD", "netInterestIncome": "-540000", "nonInterestIncome": "None", "operatingExpenses": "38888000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27990000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1721000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1721000", "sellingGeneralAndAdministrative": "8010000", "netIncomeFromContinuingOperations": "-39525000" }, "balance": { "goodwill": "None", "inventory": "213000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "25971000", "longTermDebt": "7574000", "shortTermDebt": "4983000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-214444000", "totalLiabilities": "20142000", "otherCurrentAssets": "1302000", "totalCurrentAssets": "14194000", "currentLongTermDebt": "4024000", "longTermInvestments": "None", "shortTermInvestments": "4042000", "currentNetReceivables": "298000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11777000", "currentAccountsPayable": "1141000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11678000", "shortLongTermDebtTotal": "13730000", "totalShareholderEquity": "5829000", "capitalLeaseObligations": "2132000", "otherCurrentLiabilities": "2429000", "totalCurrentLiabilities": "8553000", "otherNonCurrentLiabilities": "174000", "totalNonCurrentLiabilities": "11589000", "cashAndShortTermInvestments": "8552000", "commonStockSharesOutstanding": "1295112", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8552000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39557000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-34317000", "capitalExpenditures": "1767000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16428000", "cashflowFromInvestment": "16575000", "stockBasedCompensation": "4307000", "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": "1721000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1721000, "gross_profit": -1721000, "research_and_development": 27990000, "selling_general_admin": 8010000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -38888000, "depreciation_amortisation": 1721000, "ebitda": -37167000, "interest_expense": 1023000, "interest_income": null, "other_non_operating": null, "pretax_income": -39428000, "tax_provision": 97000, "effective_tax_rate": null, "net_income": -39525000, "net_income_continuing_ops": -39525000, "net_income_to_common": -39525000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8552000, "short_term_investments": 4042000, "net_receivables": 298000, "inventory": 213000, "other_current_assets": null, "total_current_assets": 14194000, "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": 11777000, "total_assets": 25971000, "short_term_debt": 4983000, "accounts_payable": 1141000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8553000, "long_term_debt": 7574000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11589000, "total_liabilities": 20142000, "total_debt": 12557000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -214444000, "total_equity": 5829000, "shares_outstanding": 1295112, "operating_cash_flow": -34317000, "stock_based_compensation": 4307000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1767000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 16575000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16428000, "free_cash_flow": -32550000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-38888000", "ebitda": "-37167000", "netIncome": "-39525000", "grossProfit": "-1721000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1721000", "interestIncome": "267000", "incomeBeforeTax": "-39428000", "interestExpense": "1023000", "operatingIncome": "-38888000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "97000", "reportedCurrency": "USD", "netInterestIncome": "-540000", "nonInterestIncome": "None", "operatingExpenses": "38888000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27990000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1721000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1721000", "sellingGeneralAndAdministrative": "8010000", "netIncomeFromContinuingOperations": "-39525000" }, "balance": { "goodwill": "None", "inventory": "213000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "25971000", "longTermDebt": "7574000", "shortTermDebt": "4983000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-214444000", "totalLiabilities": "20142000", "otherCurrentAssets": "1302000", "totalCurrentAssets": "14194000", "currentLongTermDebt": "4024000", "longTermInvestments": "None", "shortTermInvestments": "4042000", "currentNetReceivables": "298000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11777000", "currentAccountsPayable": "1141000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11678000", "shortLongTermDebtTotal": "13730000", "totalShareholderEquity": "5829000", "capitalLeaseObligations": "2132000", "otherCurrentLiabilities": "2429000", "totalCurrentLiabilities": "8553000", "otherNonCurrentLiabilities": "174000", "totalNonCurrentLiabilities": "11589000", "cashAndShortTermInvestments": "8552000", "commonStockSharesOutstanding": "1295112", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8552000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39557000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-34317000", "capitalExpenditures": "1767000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16428000", "cashflowFromInvestment": "16575000", "stockBasedCompensation": "4307000", "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": "1721000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1118000, "gross_profit": -1118000, "ebit": -42875000, "ebitda": -41757000, "pretax_income": -42331000, "tax_provision": -1618000, "net_income": -40713000, "net_income_to_common": -40713000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9819000, "total_current_assets": 34811000, "total_assets": 44235000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 8275000, "total_equity": 35960000, "shares_outstanding": 1248100, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -32386000, "capital_expenditure": 2993000, "free_cash_flow": -29393000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153585, "ticker_id": 7837, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-42875000", "ebitda": "-41757000", "netIncome": "-40713000", "grossProfit": "-1118000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1118000", "interestIncome": "468000", "incomeBeforeTax": "-42331000", "interestExpense": "87138000", "operatingIncome": "-42875000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1618000", "reportedCurrency": "USD", "netInterestIncome": "544000", "nonInterestIncome": "None", "operatingExpenses": "42875000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30423000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1118000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1118000", "sellingGeneralAndAdministrative": "9479000", "netIncomeFromContinuingOperations": "-42331000" }, "balance": { "goodwill": "None", "inventory": "-118000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "44235000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-174887000", "totalLiabilities": "8275000", "otherCurrentAssets": "2490000", "totalCurrentAssets": "34811000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "22384000", "currentNetReceivables": "118000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9424000", "currentAccountsPayable": "4136000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8761000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "35960000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "3671000", "totalCurrentLiabilities": "8076000", "otherNonCurrentLiabilities": "199000", "totalNonCurrentLiabilities": "199000", "cashAndShortTermInvestments": "9819000", "commonStockSharesOutstanding": "1248100", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9819000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42601000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-123000", "operatingCashflow": "-32386000", "capitalExpenditures": "2993000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1034000", "cashflowFromInvestment": "36900000", "stockBasedCompensation": "4750000", "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": "1118000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1118000, "gross_profit": -1118000, "research_and_development": 30423000, "selling_general_admin": 9479000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -42875000, "depreciation_amortisation": 1118000, "ebitda": -41757000, "interest_expense": 87138000, "interest_income": null, "other_non_operating": null, "pretax_income": -42331000, "tax_provision": -1618000, "effective_tax_rate": null, "net_income": -40713000, "net_income_continuing_ops": -42331000, "net_income_to_common": -40713000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9819000, "short_term_investments": 22384000, "net_receivables": 118000, "inventory": -118000, "other_current_assets": null, "total_current_assets": 34811000, "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": 9424000, "total_assets": 44235000, "short_term_debt": null, "accounts_payable": 4136000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8076000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 199000, "total_liabilities": 8275000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -174887000, "total_equity": 35960000, "shares_outstanding": 1248100, "operating_cash_flow": -32386000, "stock_based_compensation": 4750000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2993000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 36900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1034000, "free_cash_flow": -29393000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-42875000", "ebitda": "-41757000", "netIncome": "-40713000", "grossProfit": "-1118000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1118000", "interestIncome": "468000", "incomeBeforeTax": "-42331000", "interestExpense": "87138000", "operatingIncome": "-42875000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1618000", "reportedCurrency": "USD", "netInterestIncome": "544000", "nonInterestIncome": "None", "operatingExpenses": "42875000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30423000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1118000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1118000", "sellingGeneralAndAdministrative": "9479000", "netIncomeFromContinuingOperations": "-42331000" }, "balance": { "goodwill": "None", "inventory": "-118000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "44235000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-174887000", "totalLiabilities": "8275000", "otherCurrentAssets": "2490000", "totalCurrentAssets": "34811000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "22384000", "currentNetReceivables": "118000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9424000", "currentAccountsPayable": "4136000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8761000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "35960000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "3671000", "totalCurrentLiabilities": "8076000", "otherNonCurrentLiabilities": "199000", "totalNonCurrentLiabilities": "199000", "cashAndShortTermInvestments": "9819000", "commonStockSharesOutstanding": "1248100", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9819000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42601000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-123000", "operatingCashflow": "-32386000", "capitalExpenditures": "2993000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1034000", "cashflowFromInvestment": "36900000", "stockBasedCompensation": "4750000", "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": "1118000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1012000, "gross_profit": -1012000, "ebit": -26272000, "ebitda": -25260000, "pretax_income": -36869000, "tax_provision": -1545000, "net_income": -35324000, "net_income_to_common": -35324000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4319000, "total_current_assets": 47200000, "total_assets": 75847000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 3070000, "total_equity": 72777000, "shares_outstanding": 1277652, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21596000, "capital_expenditure": 1176000, "free_cash_flow": -20420000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153590, "ticker_id": 7837, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26272000", "ebitda": "-25260000", "netIncome": "-35324000", "grossProfit": "-1012000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1012000", "interestIncome": "474000", "incomeBeforeTax": "-36869000", "interestExpense": "17000", "operatingIncome": "-26272000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1545000", "reportedCurrency": "USD", "netInterestIncome": "-10597000", "nonInterestIncome": "None", "operatingExpenses": "26272000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16954000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1012000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1012000", "sellingGeneralAndAdministrative": "7704000", "netIncomeFromContinuingOperations": "-36869000" }, "balance": { "goodwill": "None", "inventory": "646000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "75847000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-132286000", "totalLiabilities": "3070000", "otherCurrentAssets": "2585000", "totalCurrentAssets": "47200000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "40157000", "currentNetReceivables": "139000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28647000", "currentAccountsPayable": "974000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5890000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "72777000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1662000", "totalCurrentLiabilities": "2877000", "otherNonCurrentLiabilities": "193000", "totalNonCurrentLiabilities": "193000", "cashAndShortTermInvestments": "4319000", "commonStockSharesOutstanding": "1277652", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36869000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "1917000", "operatingCashflow": "-21596000", "capitalExpenditures": "1176000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "62774000", "cashflowFromInvestment": "-40768000", "stockBasedCompensation": "4577000", "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": "1012000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1012000, "gross_profit": -1012000, "research_and_development": 16954000, "selling_general_admin": 7704000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26272000, "depreciation_amortisation": 1012000, "ebitda": -25260000, "interest_expense": 17000, "interest_income": null, "other_non_operating": null, "pretax_income": -36869000, "tax_provision": -1545000, "effective_tax_rate": null, "net_income": -35324000, "net_income_continuing_ops": -36869000, "net_income_to_common": -35324000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4319000, "short_term_investments": 40157000, "net_receivables": 139000, "inventory": 646000, "other_current_assets": null, "total_current_assets": 47200000, "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": 28647000, "total_assets": 75847000, "short_term_debt": null, "accounts_payable": 974000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2877000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 193000, "total_liabilities": 3070000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -132286000, "total_equity": 72777000, "shares_outstanding": 1277652, "operating_cash_flow": -21596000, "stock_based_compensation": 4577000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1176000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40768000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 62774000, "free_cash_flow": -20420000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26272000", "ebitda": "-25260000", "netIncome": "-35324000", "grossProfit": "-1012000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1012000", "interestIncome": "474000", "incomeBeforeTax": "-36869000", "interestExpense": "17000", "operatingIncome": "-26272000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1545000", "reportedCurrency": "USD", "netInterestIncome": "-10597000", "nonInterestIncome": "None", "operatingExpenses": "26272000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16954000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1012000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1012000", "sellingGeneralAndAdministrative": "7704000", "netIncomeFromContinuingOperations": "-36869000" }, "balance": { "goodwill": "None", "inventory": "646000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "75847000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-132286000", "totalLiabilities": "3070000", "otherCurrentAssets": "2585000", "totalCurrentAssets": "47200000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "40157000", "currentNetReceivables": "139000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28647000", "currentAccountsPayable": "974000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5890000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "72777000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1662000", "totalCurrentLiabilities": "2877000", "otherNonCurrentLiabilities": "193000", "totalNonCurrentLiabilities": "193000", "cashAndShortTermInvestments": "4319000", "commonStockSharesOutstanding": "1277652", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36869000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "1917000", "operatingCashflow": "-21596000", "capitalExpenditures": "1176000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "62774000", "cashflowFromInvestment": "-40768000", "stockBasedCompensation": "4577000", "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": "1012000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 947000, "gross_profit": -947000, "ebit": -6890000, "ebitda": -5943000, "pretax_income": -6905000, "tax_provision": -11655000, "net_income": -6905000, "net_income_to_common": -6905000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3937000, "total_current_assets": 27414000, "total_assets": 33765000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2830000, "total_equity": 30935000, "shares_outstanding": 886430, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -17358000, "capital_expenditure": 879000, "free_cash_flow": -16479000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153595, "ticker_id": 7837, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6890000", "ebitda": "-5943000", "netIncome": "-6905000", "grossProfit": "-947000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "947000", "interestIncome": "60000", "incomeBeforeTax": "-6905000", "interestExpense": "15000", "operatingIncome": "-18560000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-11655000", "reportedCurrency": "USD", "netInterestIncome": "45000", "nonInterestIncome": "None", "operatingExpenses": "17613000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14083000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "947000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "947000", "sellingGeneralAndAdministrative": "4477000", "netIncomeFromContinuingOperations": "-6905000" }, "balance": { "goodwill": "None", "inventory": "351000", "commonStock": "130000", "currentDebt": "None", "investments": "None", "totalAssets": "33765000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-93303000", "totalLiabilities": "2830000", "otherCurrentAssets": "423000", "totalCurrentAssets": "27414000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "22685000", "currentNetReceivables": "18000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6351000", "currentAccountsPayable": "1581000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6121000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "30935000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "998000", "totalCurrentLiabilities": "2579000", "otherNonCurrentLiabilities": "251000", "totalNonCurrentLiabilities": "251000", "cashAndShortTermInvestments": "3937000", "commonStockSharesOutstanding": "886430", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3937000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6905000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17358000", "capitalExpenditures": "879000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "37653000", "cashflowFromInvestment": "-23564000", "stockBasedCompensation": "976000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "37653000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "947000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 947000, "gross_profit": -947000, "research_and_development": 14083000, "selling_general_admin": 4477000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6890000, "depreciation_amortisation": 947000, "ebitda": -5943000, "interest_expense": 15000, "interest_income": null, "other_non_operating": null, "pretax_income": -6905000, "tax_provision": -11655000, "effective_tax_rate": null, "net_income": -6905000, "net_income_continuing_ops": -6905000, "net_income_to_common": -6905000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3937000, "short_term_investments": 22685000, "net_receivables": 18000, "inventory": 351000, "other_current_assets": null, "total_current_assets": 27414000, "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": 6351000, "total_assets": 33765000, "short_term_debt": null, "accounts_payable": 1581000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2579000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 251000, "total_liabilities": 2830000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -93303000, "total_equity": 30935000, "shares_outstanding": 886430, "operating_cash_flow": -17358000, "stock_based_compensation": 976000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 879000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23564000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 37653000, "free_cash_flow": -16479000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6890000", "ebitda": "-5943000", "netIncome": "-6905000", "grossProfit": "-947000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "947000", "interestIncome": "60000", "incomeBeforeTax": "-6905000", "interestExpense": "15000", "operatingIncome": "-18560000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-11655000", "reportedCurrency": "USD", "netInterestIncome": "45000", "nonInterestIncome": "None", "operatingExpenses": "17613000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14083000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "947000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "947000", "sellingGeneralAndAdministrative": "4477000", "netIncomeFromContinuingOperations": "-6905000" }, "balance": { "goodwill": "None", "inventory": "351000", "commonStock": "130000", "currentDebt": "None", "investments": "None", "totalAssets": "33765000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-93303000", "totalLiabilities": "2830000", "otherCurrentAssets": "423000", "totalCurrentAssets": "27414000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "22685000", "currentNetReceivables": "18000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6351000", "currentAccountsPayable": "1581000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6121000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "30935000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "998000", "totalCurrentLiabilities": "2579000", "otherNonCurrentLiabilities": "251000", "totalNonCurrentLiabilities": "251000", "cashAndShortTermInvestments": "3937000", "commonStockSharesOutstanding": "886430", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3937000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6905000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17358000", "capitalExpenditures": "879000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "37653000", "cashflowFromInvestment": "-23564000", "stockBasedCompensation": "976000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "37653000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "947000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 411000, "gross_profit": -411000, "ebit": -42561000, "ebitda": -42150000, "pretax_income": 5917000, "tax_provision": -24281000, "net_income": 5917000, "net_income_to_common": 5917000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7327000, "total_current_assets": 8034000, "total_assets": 14484000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 96194000, "total_equity": -81710000, "shares_outstanding": 886430, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -16678000, "capital_expenditure": 3074000, "free_cash_flow": -13604000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153599, "ticker_id": 7837, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-42561000", "ebitda": "-42150000", "netIncome": "5917000", "grossProfit": "-411000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "411000", "interestIncome": "126000", "incomeBeforeTax": "5917000", "interestExpense": "42000", "operatingIncome": "-18364000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-24281000", "reportedCurrency": "USD", "netInterestIncome": "84000", "nonInterestIncome": "None", "operatingExpenses": "18364000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12550000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "411000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "411000", "sellingGeneralAndAdministrative": "5265000", "netIncomeFromContinuingOperations": "5917000" }, "balance": { "goodwill": "None", "inventory": "-24000", "commonStock": "130000", "currentDebt": "None", "investments": "None", "totalAssets": "14484000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-86398000", "totalLiabilities": "96194000", "otherCurrentAssets": "462000", "totalCurrentAssets": "8034000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "24000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6450000", "currentAccountsPayable": "1132000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6189000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-81710000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2557000", "totalCurrentLiabilities": "3689000", "otherNonCurrentLiabilities": "232000", "totalNonCurrentLiabilities": "92505000", "cashAndShortTermInvestments": "7327000", "commonStockSharesOutstanding": "886430", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7327000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5917000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-16678000", "capitalExpenditures": "3074000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9388000", "cashflowFromInvestment": "10957000", "stockBasedCompensation": "995000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9388000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "411000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 411000, "gross_profit": -411000, "research_and_development": 12550000, "selling_general_admin": 5265000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -42561000, "depreciation_amortisation": 411000, "ebitda": -42150000, "interest_expense": 42000, "interest_income": null, "other_non_operating": null, "pretax_income": 5917000, "tax_provision": -24281000, "effective_tax_rate": null, "net_income": 5917000, "net_income_continuing_ops": 5917000, "net_income_to_common": 5917000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7327000, "short_term_investments": 0, "net_receivables": 24000, "inventory": -24000, "other_current_assets": null, "total_current_assets": 8034000, "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": 6450000, "total_assets": 14484000, "short_term_debt": null, "accounts_payable": 1132000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3689000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 92505000, "total_liabilities": 96194000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -86398000, "total_equity": -81710000, "shares_outstanding": 886430, "operating_cash_flow": -16678000, "stock_based_compensation": 995000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3074000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 10957000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9388000, "free_cash_flow": -13604000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-42561000", "ebitda": "-42150000", "netIncome": "5917000", "grossProfit": "-411000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "411000", "interestIncome": "126000", "incomeBeforeTax": "5917000", "interestExpense": "42000", "operatingIncome": "-18364000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-24281000", "reportedCurrency": "USD", "netInterestIncome": "84000", "nonInterestIncome": "None", "operatingExpenses": "18364000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12550000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "411000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "411000", "sellingGeneralAndAdministrative": "5265000", "netIncomeFromContinuingOperations": "5917000" }, "balance": { "goodwill": "None", "inventory": "-24000", "commonStock": "130000", "currentDebt": "None", "investments": "None", "totalAssets": "14484000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-86398000", "totalLiabilities": "96194000", "otherCurrentAssets": "462000", "totalCurrentAssets": "8034000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "24000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6450000", "currentAccountsPayable": "1132000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6189000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-81710000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2557000", "totalCurrentLiabilities": "3689000", "otherNonCurrentLiabilities": "232000", "totalNonCurrentLiabilities": "92505000", "cashAndShortTermInvestments": "7327000", "commonStockSharesOutstanding": "886430", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7327000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5917000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-16678000", "capitalExpenditures": "3074000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9388000", "cashflowFromInvestment": "10957000", "stockBasedCompensation": "995000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9388000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "411000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7760000, "ebitda": -7760000, "pretax_income": -7728000, "tax_provision": null, "net_income": -7728000, "net_income_to_common": -7728000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9082000, "total_current_assets": 12560000, "total_assets": 19160000, "short_term_debt": 1960000, "long_term_debt": null, "total_debt": 1960000, "total_liabilities": 10380000, "total_equity": 8780000, "shares_outstanding": 21924193, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153563, "ticker_id": 7837, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-7760000", "netIncome": "-7728000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-7728000", "interestExpense": "None", "operatingIncome": "-7760000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "32000", "nonInterestIncome": "None", "operatingExpenses": "7760000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5756000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1590000", "netIncomeFromContinuingOperations": "-7728000" }, "balance": { "goodwill": "None", "inventory": "1106000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "19160000", "longTermDebt": "None", "shortTermDebt": "1960000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-309228000", "totalLiabilities": "10380000", "otherCurrentAssets": "351000", "totalCurrentAssets": "12560000", "currentLongTermDebt": "801000", "longTermInvestments": "None", "shortTermInvestments": "2021000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6600000", "currentAccountsPayable": "1535000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2343000", "totalShareholderEquity": "8780000", "capitalLeaseObligations": "1542000", "otherCurrentLiabilities": "3553000", "totalCurrentLiabilities": "7048000", "otherNonCurrentLiabilities": "401000", "totalNonCurrentLiabilities": "3332000", "cashAndShortTermInvestments": "9082000", "commonStockSharesOutstanding": "21924193", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9082000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7728000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 5756000, "selling_general_admin": 1590000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7760000, "depreciation_amortisation": null, "ebitda": -7760000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -7728000, "tax_provision": null, "effective_tax_rate": null, "net_income": -7728000, "net_income_continuing_ops": -7728000, "net_income_to_common": -7728000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9082000, "short_term_investments": 2021000, "net_receivables": null, "inventory": 1106000, "other_current_assets": null, "total_current_assets": 12560000, "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": 6600000, "total_assets": 19160000, "short_term_debt": 1960000, "accounts_payable": 1535000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7048000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3332000, "total_liabilities": 10380000, "total_debt": 1960000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -309228000, "total_equity": 8780000, "shares_outstanding": 21924193, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-7760000", "netIncome": "-7728000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-7728000", "interestExpense": "None", "operatingIncome": "-7760000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "32000", "nonInterestIncome": "None", "operatingExpenses": "7760000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5756000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1590000", "netIncomeFromContinuingOperations": "-7728000" }, "balance": { "goodwill": "None", "inventory": "1106000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "19160000", "longTermDebt": "None", "shortTermDebt": "1960000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-309228000", "totalLiabilities": "10380000", "otherCurrentAssets": "351000", "totalCurrentAssets": "12560000", "currentLongTermDebt": "801000", "longTermInvestments": "None", "shortTermInvestments": "2021000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6600000", "currentAccountsPayable": "1535000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2343000", "totalShareholderEquity": "8780000", "capitalLeaseObligations": "1542000", "otherCurrentLiabilities": "3553000", "totalCurrentLiabilities": "7048000", "otherNonCurrentLiabilities": "401000", "totalNonCurrentLiabilities": "3332000", "cashAndShortTermInvestments": "9082000", "commonStockSharesOutstanding": "21924193", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9082000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7728000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -8530000, "ebitda": -8124500, "pretax_income": -8554000, "tax_provision": -81000, "net_income": -8473000, "net_income_to_common": -8473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6402000, "total_current_assets": 15227000, "total_assets": 22307000, "short_term_debt": 2149000, "long_term_debt": null, "total_debt": 2149000, "total_liabilities": 11334000, "total_equity": 10973000, "shares_outstanding": 20588114, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153564, "ticker_id": 7837, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8530000", "ebitda": "-8124500", "netIncome": "-8473000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-8554000", "interestExpense": "24000", "operatingIncome": "8530000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-81000", "reportedCurrency": "USD", "netInterestIncome": "302000", "nonInterestIncome": "None", "operatingExpenses": "-8530000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6218000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "405500", "sellingGeneralAndAdministrative": "1756000", "netIncomeFromContinuingOperations": "-8473000" }, "balance": { "goodwill": "None", "inventory": "1106000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22307000", "longTermDebt": "None", "shortTermDebt": "2149000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-301500000", "totalLiabilities": "11334000", "otherCurrentAssets": "1188000", "totalCurrentAssets": "15227000", "currentLongTermDebt": "988000", "longTermInvestments": "None", "shortTermInvestments": "6531000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7080000", "currentAccountsPayable": "2856000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2796000", "totalShareholderEquity": "10973000", "capitalLeaseObligations": "1808000", "otherCurrentLiabilities": "2734000", "totalCurrentLiabilities": "7739000", "otherNonCurrentLiabilities": "400000", "totalNonCurrentLiabilities": "3595000", "cashAndShortTermInvestments": "6402000", "commonStockSharesOutstanding": "20588114", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6402000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8473000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 6218000, "selling_general_admin": 1756000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8530000, "depreciation_amortisation": 405500, "ebitda": -8124500, "interest_expense": 24000, "interest_income": null, "other_non_operating": null, "pretax_income": -8554000, "tax_provision": -81000, "effective_tax_rate": null, "net_income": -8473000, "net_income_continuing_ops": -8473000, "net_income_to_common": -8473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6402000, "short_term_investments": 6531000, "net_receivables": null, "inventory": 1106000, "other_current_assets": null, "total_current_assets": 15227000, "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": 7080000, "total_assets": 22307000, "short_term_debt": 2149000, "accounts_payable": 2856000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7739000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3595000, "total_liabilities": 11334000, "total_debt": 2149000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -301500000, "total_equity": 10973000, "shares_outstanding": 20588114, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8530000", "ebitda": "-8124500", "netIncome": "-8473000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-8554000", "interestExpense": "24000", "operatingIncome": "8530000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-81000", "reportedCurrency": "USD", "netInterestIncome": "302000", "nonInterestIncome": "None", "operatingExpenses": "-8530000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6218000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "405500", "sellingGeneralAndAdministrative": "1756000", "netIncomeFromContinuingOperations": "-8473000" }, "balance": { "goodwill": "None", "inventory": "1106000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22307000", "longTermDebt": "None", "shortTermDebt": "2149000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-301500000", "totalLiabilities": "11334000", "otherCurrentAssets": "1188000", "totalCurrentAssets": "15227000", "currentLongTermDebt": "988000", "longTermInvestments": "None", "shortTermInvestments": "6531000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7080000", "currentAccountsPayable": "2856000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2796000", "totalShareholderEquity": "10973000", "capitalLeaseObligations": "1808000", "otherCurrentLiabilities": "2734000", "totalCurrentLiabilities": "7739000", "otherNonCurrentLiabilities": "400000", "totalNonCurrentLiabilities": "3595000", "cashAndShortTermInvestments": "6402000", "commonStockSharesOutstanding": "20588114", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6402000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8473000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7455000, "ebitda": -7429000, "pretax_income": -7429000, "tax_provision": 22000, "net_income": -7451000, "net_income_to_common": -7451000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9855000, "total_current_assets": 19584000, "total_assets": 26841000, "short_term_debt": 3508000, "long_term_debt": null, "total_debt": 3508000, "total_liabilities": 11476000, "total_equity": 15365000, "shares_outstanding": 20054071, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153566, "ticker_id": 7837, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-7429000", "netIncome": "-7451000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-7429000", "interestExpense": "None", "operatingIncome": "-7455000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "22000", "reportedCurrency": "USD", "netInterestIncome": "26000", "nonInterestIncome": "None", "operatingExpenses": "7455000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5257000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1766000", "netIncomeFromContinuingOperations": "-7451000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "26841000", "longTermDebt": "None", "shortTermDebt": "3508000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-293027000", "totalLiabilities": "11476000", "otherCurrentAssets": "609000", "totalCurrentAssets": "19584000", "currentLongTermDebt": "2416000", "longTermInvestments": "None", "shortTermInvestments": "9120000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7257000", "currentAccountsPayable": "1908000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4337000", "totalShareholderEquity": "15365000", "capitalLeaseObligations": "1921000", "otherCurrentLiabilities": "2207000", "totalCurrentLiabilities": "7623000", "otherNonCurrentLiabilities": "476000", "totalNonCurrentLiabilities": "3853000", "cashAndShortTermInvestments": "9855000", "commonStockSharesOutstanding": "20054071", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9855000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7451000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 5257000, "selling_general_admin": 1766000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7455000, "depreciation_amortisation": null, "ebitda": -7429000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -7429000, "tax_provision": 22000, "effective_tax_rate": null, "net_income": -7451000, "net_income_continuing_ops": -7451000, "net_income_to_common": -7451000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9855000, "short_term_investments": 9120000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 19584000, "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": 7257000, "total_assets": 26841000, "short_term_debt": 3508000, "accounts_payable": 1908000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7623000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3853000, "total_liabilities": 11476000, "total_debt": 3508000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -293027000, "total_equity": 15365000, "shares_outstanding": 20054071, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-7429000", "netIncome": "-7451000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-7429000", "interestExpense": "None", "operatingIncome": "-7455000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "22000", "reportedCurrency": "USD", "netInterestIncome": "26000", "nonInterestIncome": "None", "operatingExpenses": "7455000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5257000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1766000", "netIncomeFromContinuingOperations": "-7451000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "26841000", "longTermDebt": "None", "shortTermDebt": "3508000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-293027000", "totalLiabilities": "11476000", "otherCurrentAssets": "609000", "totalCurrentAssets": "19584000", "currentLongTermDebt": "2416000", "longTermInvestments": "None", "shortTermInvestments": "9120000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7257000", "currentAccountsPayable": "1908000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4337000", "totalShareholderEquity": "15365000", "capitalLeaseObligations": "1921000", "otherCurrentLiabilities": "2207000", "totalCurrentLiabilities": "7623000", "otherNonCurrentLiabilities": "476000", "totalNonCurrentLiabilities": "3853000", "cashAndShortTermInvestments": "9855000", "commonStockSharesOutstanding": "20054071", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9855000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7451000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -9403000, "ebitda": -9403000, "pretax_income": -9924000, "tax_provision": 53000, "net_income": -9977000, "net_income_to_common": -9977000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17448000, "total_current_assets": 29988000, "total_assets": 37687000, "short_term_debt": 7616000, "long_term_debt": null, "total_debt": 7616000, "total_liabilities": 17211000, "total_equity": 20476000, "shares_outstanding": 12841621, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153567, "ticker_id": 7837, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9403000", "ebitda": "-9403000", "netIncome": "-9977000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-9924000", "interestExpense": "521000", "operatingIncome": "-9403000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "53000", "reportedCurrency": "USD", "netInterestIncome": "-521000", "nonInterestIncome": "None", "operatingExpenses": "9403000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6215000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2488000", "netIncomeFromContinuingOperations": "-9977000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "37687000", "longTermDebt": "None", "shortTermDebt": "7616000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-285576000", "totalLiabilities": "17211000", "otherCurrentAssets": "533000", "totalCurrentAssets": "29988000", "currentLongTermDebt": "6548000", "longTermInvestments": "None", "shortTermInvestments": "12007000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7699000", "currentAccountsPayable": "2572000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8670000", "totalShareholderEquity": "20476000", "capitalLeaseObligations": "2122000", "otherCurrentLiabilities": "2967000", "totalCurrentLiabilities": "13155000", "otherNonCurrentLiabilities": "454000", "totalNonCurrentLiabilities": "4056000", "cashAndShortTermInvestments": "17448000", "commonStockSharesOutstanding": "12841621", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17448000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9977000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 6215000, "selling_general_admin": 2488000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9403000, "depreciation_amortisation": null, "ebitda": -9403000, "interest_expense": 521000, "interest_income": null, "other_non_operating": null, "pretax_income": -9924000, "tax_provision": 53000, "effective_tax_rate": null, "net_income": -9977000, "net_income_continuing_ops": -9977000, "net_income_to_common": -9977000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17448000, "short_term_investments": 12007000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 29988000, "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": 7699000, "total_assets": 37687000, "short_term_debt": 7616000, "accounts_payable": 2572000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13155000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4056000, "total_liabilities": 17211000, "total_debt": 7616000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -285576000, "total_equity": 20476000, "shares_outstanding": 12841621, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9403000", "ebitda": "-9403000", "netIncome": "-9977000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-9924000", "interestExpense": "521000", "operatingIncome": "-9403000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "53000", "reportedCurrency": "USD", "netInterestIncome": "-521000", "nonInterestIncome": "None", "operatingExpenses": "9403000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6215000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2488000", "netIncomeFromContinuingOperations": "-9977000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "37687000", "longTermDebt": "None", "shortTermDebt": "7616000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-285576000", "totalLiabilities": "17211000", "otherCurrentAssets": "533000", "totalCurrentAssets": "29988000", "currentLongTermDebt": "6548000", "longTermInvestments": "None", "shortTermInvestments": "12007000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7699000", "currentAccountsPayable": "2572000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8670000", "totalShareholderEquity": "20476000", "capitalLeaseObligations": "2122000", "otherCurrentLiabilities": "2967000", "totalCurrentLiabilities": "13155000", "otherNonCurrentLiabilities": "454000", "totalNonCurrentLiabilities": "4056000", "cashAndShortTermInvestments": "17448000", "commonStockSharesOutstanding": "12841621", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17448000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9977000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7579000, "ebitda": -7579000, "pretax_income": -8257000, "tax_provision": 11000, "net_income": -8268000, "net_income_to_common": -8268000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2272000, "total_current_assets": 8772000, "total_assets": 16849000, "short_term_debt": 7403000, "long_term_debt": 381000, "total_debt": 7784000, "total_liabilities": 16763000, "total_equity": 86000, "shares_outstanding": 11751622, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153568, "ticker_id": 7837, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7579000", "ebitda": "-7579000", "netIncome": "-8268000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-8257000", "interestExpense": "678000", "operatingIncome": "-7579000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "11000", "reportedCurrency": "USD", "netInterestIncome": "-678000", "nonInterestIncome": "None", "operatingExpenses": "7579000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6117000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1173000", "netIncomeFromContinuingOperations": "-8268000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "16849000", "longTermDebt": "381000", "shortTermDebt": "7403000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-275599000", "totalLiabilities": "16763000", "otherCurrentAssets": "733000", "totalCurrentAssets": "8772000", "currentLongTermDebt": "6498000", "longTermInvestments": "None", "shortTermInvestments": "5767000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8077000", "currentAccountsPayable": "2016000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8828000", "totalShareholderEquity": "86000", "capitalLeaseObligations": "1949000", "otherCurrentLiabilities": "2967000", "totalCurrentLiabilities": "12386000", "otherNonCurrentLiabilities": "404000", "totalNonCurrentLiabilities": "4377000", "cashAndShortTermInvestments": "2272000", "commonStockSharesOutstanding": "11751622", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2272000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8268000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 6117000, "selling_general_admin": 1173000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7579000, "depreciation_amortisation": null, "ebitda": -7579000, "interest_expense": 678000, "interest_income": null, "other_non_operating": null, "pretax_income": -8257000, "tax_provision": 11000, "effective_tax_rate": null, "net_income": -8268000, "net_income_continuing_ops": -8268000, "net_income_to_common": -8268000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2272000, "short_term_investments": 5767000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8772000, "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": 8077000, "total_assets": 16849000, "short_term_debt": 7403000, "accounts_payable": 2016000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12386000, "long_term_debt": 381000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4377000, "total_liabilities": 16763000, "total_debt": 7784000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -275599000, "total_equity": 86000, "shares_outstanding": 11751622, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7579000", "ebitda": "-7579000", "netIncome": "-8268000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-8257000", "interestExpense": "678000", "operatingIncome": "-7579000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "11000", "reportedCurrency": "USD", "netInterestIncome": "-678000", "nonInterestIncome": "None", "operatingExpenses": "7579000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6117000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1173000", "netIncomeFromContinuingOperations": "-8268000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "16849000", "longTermDebt": "381000", "shortTermDebt": "7403000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-275599000", "totalLiabilities": "16763000", "otherCurrentAssets": "733000", "totalCurrentAssets": "8772000", "currentLongTermDebt": "6498000", "longTermInvestments": "None", "shortTermInvestments": "5767000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8077000", "currentAccountsPayable": "2016000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8828000", "totalShareholderEquity": "86000", "capitalLeaseObligations": "1949000", "otherCurrentLiabilities": "2967000", "totalCurrentLiabilities": "12386000", "otherNonCurrentLiabilities": "404000", "totalNonCurrentLiabilities": "4377000", "cashAndShortTermInvestments": "2272000", "commonStockSharesOutstanding": "11751622", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2272000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8268000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -8221000, "ebitda": -8221000, "pretax_income": -8507000, "tax_provision": 13000, "net_income": -8520000, "net_income_to_common": -8520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15641000, "total_current_assets": 16573000, "total_assets": 25220000, "short_term_debt": 7706000, "long_term_debt": 634000, "total_debt": 8340000, "total_liabilities": 17536000, "total_equity": 7684000, "shares_outstanding": 7539823, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153569, "ticker_id": 7837, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8221000", "ebitda": "-8221000", "netIncome": "-8520000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-8507000", "interestExpense": "286000", "operatingIncome": "-8221000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "13000", "reportedCurrency": "USD", "netInterestIncome": "-286000", "nonInterestIncome": "None", "operatingExpenses": "8221000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7027000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "996000", "netIncomeFromContinuingOperations": "-8520000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "25220000", "longTermDebt": "634000", "shortTermDebt": "7706000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-267331000", "totalLiabilities": "17536000", "otherCurrentAssets": "932000", "totalCurrentAssets": "16573000", "currentLongTermDebt": "6787000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8647000", "currentAccountsPayable": "2409000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9617000", "totalShareholderEquity": "7684000", "capitalLeaseObligations": "2196000", "otherCurrentLiabilities": "2566000", "totalCurrentLiabilities": "12681000", "otherNonCurrentLiabilities": "396000", "totalNonCurrentLiabilities": "4855000", "cashAndShortTermInvestments": "15641000", "commonStockSharesOutstanding": "7539823", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15641000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8520000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 7027000, "selling_general_admin": 996000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8221000, "depreciation_amortisation": null, "ebitda": -8221000, "interest_expense": 286000, "interest_income": null, "other_non_operating": null, "pretax_income": -8507000, "tax_provision": 13000, "effective_tax_rate": null, "net_income": -8520000, "net_income_continuing_ops": -8520000, "net_income_to_common": -8520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15641000, "short_term_investments": 0, "net_receivables": null, "inventory": 0, "other_current_assets": null, "total_current_assets": 16573000, "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": 8647000, "total_assets": 25220000, "short_term_debt": 7706000, "accounts_payable": 2409000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12681000, "long_term_debt": 634000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4855000, "total_liabilities": 17536000, "total_debt": 8340000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -267331000, "total_equity": 7684000, "shares_outstanding": 7539823, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8221000", "ebitda": "-8221000", "netIncome": "-8520000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-8507000", "interestExpense": "286000", "operatingIncome": "-8221000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "13000", "reportedCurrency": "USD", "netInterestIncome": "-286000", "nonInterestIncome": "None", "operatingExpenses": "8221000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7027000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "996000", "netIncomeFromContinuingOperations": "-8520000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "25220000", "longTermDebt": "634000", "shortTermDebt": "7706000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-267331000", "totalLiabilities": "17536000", "otherCurrentAssets": "932000", "totalCurrentAssets": "16573000", "currentLongTermDebt": "6787000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8647000", "currentAccountsPayable": "2409000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9617000", "totalShareholderEquity": "7684000", "capitalLeaseObligations": "2196000", "otherCurrentLiabilities": "2566000", "totalCurrentLiabilities": "12681000", "otherNonCurrentLiabilities": "396000", "totalNonCurrentLiabilities": "4855000", "cashAndShortTermInvestments": "15641000", "commonStockSharesOutstanding": "7539823", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15641000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8520000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7386000, "ebitda": -7386000, "pretax_income": -7740000, "tax_provision": 20000, "net_income": -7760000, "net_income_to_common": -7760000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4804000, "total_current_assets": 10447000, "total_assets": 19594000, "short_term_debt": 6066000, "long_term_debt": 2529000, "total_debt": 8595000, "total_liabilities": 17436000, "total_equity": 2158000, "shares_outstanding": 6361286, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153571, "ticker_id": 7837, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7386000", "ebitda": "-7386000", "netIncome": "-7760000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-7740000", "interestExpense": "354000", "operatingIncome": "-7386000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "20000", "reportedCurrency": "USD", "netInterestIncome": "-354000", "nonInterestIncome": "None", "operatingExpenses": "7386000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5974000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1166000", "netIncomeFromContinuingOperations": "-7760000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "19594000", "longTermDebt": "2529000", "shortTermDebt": "6066000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-258811000", "totalLiabilities": "17436000", "otherCurrentAssets": "915000", "totalCurrentAssets": "10447000", "currentLongTermDebt": "5178000", "longTermInvestments": "None", "shortTermInvestments": "4728000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9147000", "currentAccountsPayable": "1641000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10016000", "totalShareholderEquity": "2158000", "capitalLeaseObligations": "2309000", "otherCurrentLiabilities": "2770000", "totalCurrentLiabilities": "10477000", "otherNonCurrentLiabilities": "461000", "totalNonCurrentLiabilities": "6959000", "cashAndShortTermInvestments": "4804000", "commonStockSharesOutstanding": "6361286", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4804000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7760000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 5974000, "selling_general_admin": 1166000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7386000, "depreciation_amortisation": null, "ebitda": -7386000, "interest_expense": 354000, "interest_income": null, "other_non_operating": null, "pretax_income": -7740000, "tax_provision": 20000, "effective_tax_rate": null, "net_income": -7760000, "net_income_continuing_ops": -7760000, "net_income_to_common": -7760000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4804000, "short_term_investments": 4728000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10447000, "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": 9147000, "total_assets": 19594000, "short_term_debt": 6066000, "accounts_payable": 1641000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10477000, "long_term_debt": 2529000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6959000, "total_liabilities": 17436000, "total_debt": 8595000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -258811000, "total_equity": 2158000, "shares_outstanding": 6361286, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7386000", "ebitda": "-7386000", "netIncome": "-7760000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-7740000", "interestExpense": "354000", "operatingIncome": "-7386000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "20000", "reportedCurrency": "USD", "netInterestIncome": "-354000", "nonInterestIncome": "None", "operatingExpenses": "7386000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5974000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1166000", "netIncomeFromContinuingOperations": "-7760000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "19594000", "longTermDebt": "2529000", "shortTermDebt": "6066000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-258811000", "totalLiabilities": "17436000", "otherCurrentAssets": "915000", "totalCurrentAssets": "10447000", "currentLongTermDebt": "5178000", "longTermInvestments": "None", "shortTermInvestments": "4728000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9147000", "currentAccountsPayable": "1641000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10016000", "totalShareholderEquity": "2158000", "capitalLeaseObligations": "2309000", "otherCurrentLiabilities": "2770000", "totalCurrentLiabilities": "10477000", "otherNonCurrentLiabilities": "461000", "totalNonCurrentLiabilities": "6959000", "cashAndShortTermInvestments": "4804000", "commonStockSharesOutstanding": "6361286", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4804000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7760000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -6344276, "ebitda": -6121000, "pretax_income": -6292000, "tax_provision": 2000, "net_income": -6294000, "net_income_to_common": -6294000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3239000, "total_current_assets": 9778000, "total_assets": 19527000, "short_term_debt": 6310000, "long_term_debt": 3127000, "total_debt": 9437000, "total_liabilities": 17926000, "total_equity": 1601000, "shares_outstanding": 5024871, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153572, "ticker_id": 7837, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6344276", "ebitda": "-6121000", "netIncome": "-6294000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-6292000", "interestExpense": "171000", "operatingIncome": "-6121000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2000", "reportedCurrency": "USD", "netInterestIncome": "-171000", "nonInterestIncome": "None", "operatingExpenses": "6121000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4760000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43276", "sellingGeneralAndAdministrative": "1096000", "netIncomeFromContinuingOperations": "-6294000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "19527000", "longTermDebt": "3127000", "shortTermDebt": "6310000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-251051000", "totalLiabilities": "17926000", "otherCurrentAssets": "268000", "totalCurrentAssets": "9778000", "currentLongTermDebt": "5437000", "longTermInvestments": "None", "shortTermInvestments": "6271000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9749000", "currentAccountsPayable": "992000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11031000", "totalShareholderEquity": "1601000", "capitalLeaseObligations": "2467000", "otherCurrentLiabilities": "2984000", "totalCurrentLiabilities": "10286000", "otherNonCurrentLiabilities": "371000", "totalNonCurrentLiabilities": "7640000", "cashAndShortTermInvestments": "3239000", "commonStockSharesOutstanding": "5024871", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3239000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6294000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 4760000, "selling_general_admin": 1096000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6344276, "depreciation_amortisation": 43276, "ebitda": -6121000, "interest_expense": 171000, "interest_income": null, "other_non_operating": null, "pretax_income": -6292000, "tax_provision": 2000, "effective_tax_rate": null, "net_income": -6294000, "net_income_continuing_ops": -6294000, "net_income_to_common": -6294000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3239000, "short_term_investments": 6271000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9778000, "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": 9749000, "total_assets": 19527000, "short_term_debt": 6310000, "accounts_payable": 992000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10286000, "long_term_debt": 3127000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7640000, "total_liabilities": 17926000, "total_debt": 9437000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -251051000, "total_equity": 1601000, "shares_outstanding": 5024871, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6344276", "ebitda": "-6121000", "netIncome": "-6294000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-6292000", "interestExpense": "171000", "operatingIncome": "-6121000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2000", "reportedCurrency": "USD", "netInterestIncome": "-171000", "nonInterestIncome": "None", "operatingExpenses": "6121000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4760000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43276", "sellingGeneralAndAdministrative": "1096000", "netIncomeFromContinuingOperations": "-6294000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "19527000", "longTermDebt": "3127000", "shortTermDebt": "6310000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-251051000", "totalLiabilities": "17926000", "otherCurrentAssets": "268000", "totalCurrentAssets": "9778000", "currentLongTermDebt": "5437000", "longTermInvestments": "None", "shortTermInvestments": "6271000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9749000", "currentAccountsPayable": "992000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11031000", "totalShareholderEquity": "1601000", "capitalLeaseObligations": "2467000", "otherCurrentLiabilities": "2984000", "totalCurrentLiabilities": "10286000", "otherNonCurrentLiabilities": "371000", "totalNonCurrentLiabilities": "7640000", "cashAndShortTermInvestments": "3239000", "commonStockSharesOutstanding": "5024871", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3239000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6294000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -6301000, "ebitda": -6301000, "pretax_income": -6441000, "tax_provision": 7000, "net_income": -6448000, "net_income_to_common": -6448000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4010000, "total_current_assets": 15093000, "total_assets": 25395000, "short_term_debt": 5298000, "long_term_debt": 4288000, "total_debt": 9586000, "total_liabilities": 18250000, "total_equity": 7145000, "shares_outstanding": 4691445, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153573, "ticker_id": 7837, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6301000", "ebitda": "-6301000", "netIncome": "-6448000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-6441000", "interestExpense": "140000", "operatingIncome": "-6301000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "7000", "reportedCurrency": "USD", "netInterestIncome": "-140000", "nonInterestIncome": "None", "operatingExpenses": "6301000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5050000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "0", "sellingGeneralAndAdministrative": "1015000", "netIncomeFromContinuingOperations": "-6448000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "25395000", "longTermDebt": "4288000", "shortTermDebt": "5298000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-244757000", "totalLiabilities": "18250000", "otherCurrentAssets": "471000", "totalCurrentAssets": "15093000", "currentLongTermDebt": "4436000", "longTermInvestments": "None", "shortTermInvestments": "10612000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10302000", "currentAccountsPayable": "1288000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11402000", "totalShareholderEquity": "7145000", "capitalLeaseObligations": "2678000", "otherCurrentLiabilities": "2609000", "totalCurrentLiabilities": "9195000", "otherNonCurrentLiabilities": "403000", "totalNonCurrentLiabilities": "9055000", "cashAndShortTermInvestments": "4010000", "commonStockSharesOutstanding": "4691445", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4010000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6448000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 5050000, "selling_general_admin": 1015000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6301000, "depreciation_amortisation": 0, "ebitda": -6301000, "interest_expense": 140000, "interest_income": null, "other_non_operating": null, "pretax_income": -6441000, "tax_provision": 7000, "effective_tax_rate": null, "net_income": -6448000, "net_income_continuing_ops": -6448000, "net_income_to_common": -6448000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4010000, "short_term_investments": 10612000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15093000, "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": 10302000, "total_assets": 25395000, "short_term_debt": 5298000, "accounts_payable": 1288000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9195000, "long_term_debt": 4288000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9055000, "total_liabilities": 18250000, "total_debt": 9586000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -244757000, "total_equity": 7145000, "shares_outstanding": 4691445, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6301000", "ebitda": "-6301000", "netIncome": "-6448000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-6441000", "interestExpense": "140000", "operatingIncome": "-6301000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "7000", "reportedCurrency": "USD", "netInterestIncome": "-140000", "nonInterestIncome": "None", "operatingExpenses": "6301000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5050000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "0", "sellingGeneralAndAdministrative": "1015000", "netIncomeFromContinuingOperations": "-6448000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "25395000", "longTermDebt": "4288000", "shortTermDebt": "5298000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-244757000", "totalLiabilities": "18250000", "otherCurrentAssets": "471000", "totalCurrentAssets": "15093000", "currentLongTermDebt": "4436000", "longTermInvestments": "None", "shortTermInvestments": "10612000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10302000", "currentAccountsPayable": "1288000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11402000", "totalShareholderEquity": "7145000", "capitalLeaseObligations": "2678000", "otherCurrentLiabilities": "2609000", "totalCurrentLiabilities": "9195000", "otherNonCurrentLiabilities": "403000", "totalNonCurrentLiabilities": "9055000", "cashAndShortTermInvestments": "4010000", "commonStockSharesOutstanding": "4691445", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4010000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6448000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -6042812, "ebitda": -5999000, "pretax_income": -6347000, "tax_provision": 9000, "net_income": -6356000, "net_income_to_common": -6356000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5609000, "total_current_assets": 6067000, "total_assets": 15372000, "short_term_debt": 4543000, "long_term_debt": 6379000, "total_debt": 10922000, "total_liabilities": 17468000, "total_equity": -2096000, "shares_outstanding": 1653559, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153574, "ticker_id": 7837, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6042812", "ebitda": "-5999000", "netIncome": "-6356000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-6347000", "interestExpense": "348000", "operatingIncome": "-5999000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "9000", "reportedCurrency": "USD", "netInterestIncome": "-582000", "nonInterestIncome": "None", "operatingExpenses": "5999000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4588000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43812", "sellingGeneralAndAdministrative": "1218000", "netIncomeFromContinuingOperations": "-6356000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15372000", "longTermDebt": "6379000", "shortTermDebt": "4543000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-238309000", "totalLiabilities": "17468000", "otherCurrentAssets": "458000", "totalCurrentAssets": "6067000", "currentLongTermDebt": "4003000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9305000", "currentAccountsPayable": "772000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11779000", "totalShareholderEquity": "-2096000", "capitalLeaseObligations": "1397000", "otherCurrentLiabilities": "1971000", "totalCurrentLiabilities": "7286000", "otherNonCurrentLiabilities": "398000", "totalNonCurrentLiabilities": "10182000", "cashAndShortTermInvestments": "5609000", "commonStockSharesOutstanding": "1653559", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5609000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6356000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 4588000, "selling_general_admin": 1218000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6042812, "depreciation_amortisation": 43812, "ebitda": -5999000, "interest_expense": 348000, "interest_income": null, "other_non_operating": null, "pretax_income": -6347000, "tax_provision": 9000, "effective_tax_rate": null, "net_income": -6356000, "net_income_continuing_ops": -6356000, "net_income_to_common": -6356000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5609000, "short_term_investments": 0, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6067000, "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": 9305000, "total_assets": 15372000, "short_term_debt": 4543000, "accounts_payable": 772000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7286000, "long_term_debt": 6379000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10182000, "total_liabilities": 17468000, "total_debt": 10922000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -238309000, "total_equity": -2096000, "shares_outstanding": 1653559, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6042812", "ebitda": "-5999000", "netIncome": "-6356000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-6347000", "interestExpense": "348000", "operatingIncome": "-5999000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "9000", "reportedCurrency": "USD", "netInterestIncome": "-582000", "nonInterestIncome": "None", "operatingExpenses": "5999000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4588000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43812", "sellingGeneralAndAdministrative": "1218000", "netIncomeFromContinuingOperations": "-6356000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15372000", "longTermDebt": "6379000", "shortTermDebt": "4543000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-238309000", "totalLiabilities": "17468000", "otherCurrentAssets": "458000", "totalCurrentAssets": "6067000", "currentLongTermDebt": "4003000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9305000", "currentAccountsPayable": "772000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11779000", "totalShareholderEquity": "-2096000", "capitalLeaseObligations": "1397000", "otherCurrentLiabilities": "1971000", "totalCurrentLiabilities": "7286000", "otherNonCurrentLiabilities": "398000", "totalNonCurrentLiabilities": "10182000", "cashAndShortTermInvestments": "5609000", "commonStockSharesOutstanding": "1653559", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5609000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6356000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -5220414, "ebitda": -5260000, "pretax_income": -5579000, "tax_provision": 25000, "net_income": -5604000, "net_income_to_common": -5604000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1353000, "total_current_assets": 11122000, "total_assets": 20932000, "short_term_debt": 3345000, "long_term_debt": 7665000, "total_debt": 11010000, "total_liabilities": 17394000, "total_equity": 3538000, "shares_outstanding": 1650259, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153576, "ticker_id": 7837, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5220414", "ebitda": "-5260000", "netIncome": "-5604000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-5579000", "interestExpense": "319000", "operatingIncome": "-5260000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "25000", "reportedCurrency": "USD", "netInterestIncome": "-319000", "nonInterestIncome": "None", "operatingExpenses": "5260000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3806000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-39586", "sellingGeneralAndAdministrative": "1193000", "netIncomeFromContinuingOperations": "-5604000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "20932000", "longTermDebt": "7665000", "shortTermDebt": "3345000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-231953000", "totalLiabilities": "17394000", "otherCurrentAssets": "968000", "totalCurrentAssets": "11122000", "currentLongTermDebt": "2859000", "longTermInvestments": "None", "shortTermInvestments": "8801000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9810000", "currentAccountsPayable": "529000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11842000", "totalShareholderEquity": "3538000", "capitalLeaseObligations": "1318000", "otherCurrentLiabilities": "2024000", "totalCurrentLiabilities": "5898000", "otherNonCurrentLiabilities": "451000", "totalNonCurrentLiabilities": "11496000", "cashAndShortTermInvestments": "1353000", "commonStockSharesOutstanding": "1650259", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1353000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5604000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 3806000, "selling_general_admin": 1193000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5220414, "depreciation_amortisation": -39586, "ebitda": -5260000, "interest_expense": 319000, "interest_income": null, "other_non_operating": null, "pretax_income": -5579000, "tax_provision": 25000, "effective_tax_rate": null, "net_income": -5604000, "net_income_continuing_ops": -5604000, "net_income_to_common": -5604000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1353000, "short_term_investments": 8801000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11122000, "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": 9810000, "total_assets": 20932000, "short_term_debt": 3345000, "accounts_payable": 529000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5898000, "long_term_debt": 7665000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11496000, "total_liabilities": 17394000, "total_debt": 11010000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -231953000, "total_equity": 3538000, "shares_outstanding": 1650259, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5220414", "ebitda": "-5260000", "netIncome": "-5604000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-5579000", "interestExpense": "319000", "operatingIncome": "-5260000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "25000", "reportedCurrency": "USD", "netInterestIncome": "-319000", "nonInterestIncome": "None", "operatingExpenses": "5260000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3806000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-39586", "sellingGeneralAndAdministrative": "1193000", "netIncomeFromContinuingOperations": "-5604000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "20932000", "longTermDebt": "7665000", "shortTermDebt": "3345000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-231953000", "totalLiabilities": "17394000", "otherCurrentAssets": "968000", "totalCurrentAssets": "11122000", "currentLongTermDebt": "2859000", "longTermInvestments": "None", "shortTermInvestments": "8801000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9810000", "currentAccountsPayable": "529000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11842000", "totalShareholderEquity": "3538000", "capitalLeaseObligations": "1318000", "otherCurrentLiabilities": "2024000", "totalCurrentLiabilities": "5898000", "otherNonCurrentLiabilities": "451000", "totalNonCurrentLiabilities": "11496000", "cashAndShortTermInvestments": "1353000", "commonStockSharesOutstanding": "1650259", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1353000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5604000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -5820000, "ebitda": -5697915, "pretax_income": -5827000, "tax_provision": 10000, "net_income": -5837000, "net_income_to_common": -5837000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3396000, "total_current_assets": 15753000, "total_assets": 26263000, "short_term_debt": 2706000, "long_term_debt": 8538000, "total_debt": 11244000, "total_liabilities": 17916000, "total_equity": 8347000, "shares_outstanding": 1479449, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 153577, "ticker_id": 7837, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:00:11.296356+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5820000", "ebitda": "-5697915", "netIncome": "-5837000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-5827000", "interestExpense": "7000", "operatingIncome": "-5820000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "10000", "reportedCurrency": "USD", "netInterestIncome": "-7000", "nonInterestIncome": "None", "operatingExpenses": "5820000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3960000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122085", "sellingGeneralAndAdministrative": "1694000", "netIncomeFromContinuingOperations": "-5837000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "26263000", "longTermDebt": "8538000", "shortTermDebt": "2706000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-226349000", "totalLiabilities": "17916000", "otherCurrentAssets": "647000", "totalCurrentAssets": "15753000", "currentLongTermDebt": "2068000", "longTermInvestments": "None", "shortTermInvestments": "11710000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10510000", "currentAccountsPayable": "903000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10421000", "shortLongTermDebtTotal": "12177000", "totalShareholderEquity": "8347000", "capitalLeaseObligations": "1571000", "otherCurrentLiabilities": "1842000", "totalCurrentLiabilities": "5451000", "otherNonCurrentLiabilities": "446000", "totalNonCurrentLiabilities": "12465000", "cashAndShortTermInvestments": "3396000", "commonStockSharesOutstanding": "1479449", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3396000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5837000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 3960000, "selling_general_admin": 1694000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5820000, "depreciation_amortisation": 122085, "ebitda": -5697915, "interest_expense": 7000, "interest_income": null, "other_non_operating": null, "pretax_income": -5827000, "tax_provision": 10000, "effective_tax_rate": null, "net_income": -5837000, "net_income_continuing_ops": -5837000, "net_income_to_common": -5837000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3396000, "short_term_investments": 11710000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15753000, "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": 10510000, "total_assets": 26263000, "short_term_debt": 2706000, "accounts_payable": 903000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5451000, "long_term_debt": 8538000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12465000, "total_liabilities": 17916000, "total_debt": 11244000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -226349000, "total_equity": 8347000, "shares_outstanding": 1479449, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5820000", "ebitda": "-5697915", "netIncome": "-5837000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-5827000", "interestExpense": "7000", "operatingIncome": "-5820000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "10000", "reportedCurrency": "USD", "netInterestIncome": "-7000", "nonInterestIncome": "None", "operatingExpenses": "5820000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3960000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122085", "sellingGeneralAndAdministrative": "1694000", "netIncomeFromContinuingOperations": "-5837000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "26263000", "longTermDebt": "8538000", "shortTermDebt": "2706000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-226349000", "totalLiabilities": "17916000", "otherCurrentAssets": "647000", "totalCurrentAssets": "15753000", "currentLongTermDebt": "2068000", "longTermInvestments": "None", "shortTermInvestments": "11710000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10510000", "currentAccountsPayable": "903000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10421000", "shortLongTermDebtTotal": "12177000", "totalShareholderEquity": "8347000", "capitalLeaseObligations": "1571000", "otherCurrentLiabilities": "1842000", "totalCurrentLiabilities": "5451000", "otherNonCurrentLiabilities": "446000", "totalNonCurrentLiabilities": "12465000", "cashAndShortTermInvestments": "3396000", "commonStockSharesOutstanding": "1479449", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3396000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5837000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }