{ "ticker": { "uuid": "82692a53-c917-4dae-b951-8d2705bd4cf1", "symbol": "NEUP", "name": "Neuphoria Therapeutics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/82692a53-c917-4dae-b951-8d2705bd4cf1/", "api_url": "https://sharemaestro.com/factors/api/tickers/82692a53-c917-4dae-b951-8d2705bd4cf1/" }, "ticker_metadata": { "id": 7313, "uuid": "82692a53-c917-4dae-b951-8d2705bd4cf1", "symbol": "NEUP", "name": "Neuphoria Therapeutics Inc", "asset_type": "equity", "market_cap": 28698200, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Neuphoria Therapeutics Inc (Ticker: NEUP) is an innovative biotechnology company at the forefront of developing pioneering therapies for mental health disorders utilizing psychedelic compounds and cutting-edge drug delivery technologies. With a robust pipeline of preclinical candidates, Neuphoria is strategically positioned to address critical unmet needs in mental health care, reflecting the growing demand for effective treatment options in this sector. As a leader in the expanding psychedelic therapy market, Neuphoria presents a unique investment opportunity for institutional investors looking to capitalize on transformative trends in healthcare that have the potential to redefine the treatment landscape for mental health conditions.", "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": "82692a53-c917-4dae-b951-8d2705bd4cf1", "symbol": "NEUP", "name": "Neuphoria Therapeutics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/82692a53-c917-4dae-b951-8d2705bd4cf1/", "api_url": "https://sharemaestro.com/factors/api/tickers/82692a53-c917-4dae-b951-8d2705bd4cf1/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.41, "value": 0.45, "quality": 0.44, "momentum": 0.44, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 4.49, "market_cap": 24296485.56, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": -0.9364, "piotroski_f_score": 5, "momentum_12_1": -0.2271, "volatility_252d": 1.2317 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.5714, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:24.000251+00:00", "batch_id": "" }, "size": { "price_close": 4.49, "market_cap": 24296485.56, "market_cap_usd": 24296485.56, "enterprise_value": null, "shares_outstanding": 5411244, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.8257, "ptbv_ratio": 1.4931, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": 0.4086, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "price_to_sales": null, "price_to_book": 0.8257, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 1.0556, "operating_margin": 2.2551, "net_margin": 2.6311, "ebitda_margin": 2.1707, "fcf_margin": -5.6782, "roe": -0.9364, "roa": -0.7916, "roic": -1.7681, "roc_greenblatt": null, "asset_turnover": -0.3009, "cash_conversion": -2.1581, "accruals_ratio": -2.4999, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": -6.655, "earnings_stability_5y": 4.9974, "revenue_stability_5y": 2.0432, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.3176, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.183, "net_debt_to_ebitda": 0.8537, "debt_to_assets": 0.001, "interest_coverage": null, "current_ratio": 14.3116, "quick_ratio": 14.3116, "net_debt": -19406430, "local_beta": -0.0021, "volatility_252d": 1.2317, "volatility_60d": 2.6781, "max_drawdown_12m": -0.8088, "risk_adjusted_momentum": -0.1844 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": 2.4438, "revenue_growth_5y_cagr": 2.4491, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 90.2496, "book_value_growth_1y": 151.3737, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1544, "price_return_3m": 0.0394, "price_return_6m": 0.0515, "price_return_9m": -0.6224, "price_return_12m": -0.3464, "price_return_12m_ex1m": -0.2271, "momentum_6m": 0.0515, "momentum_12m": -0.3464, "momentum_12_1": -0.2271, "distance_from_52w_high": -0.7693, "distance_from_52w_low": 0.207, "relative_strength": -0.5044 }, "raw_ttm": { "revenue_ttm": -10472445, "gross_profit_ttm": -11054755, "ebit_ttm": -23616127.7, "ebitda_ttm": -22732740.7, "net_income_ttm": -27553914, "eps_diluted_ttm": -5.092, "operating_cash_flow_ttm": 59464267, "capital_expenditure_ttm": 7, "fcf_ttm": 59464274, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 19440655, "total_current_assets": 21657908, "total_current_liabilities": 1513309, "net_ppe": null, "total_assets": 34809200, "total_debt": 34225, "total_equity": 29423944, "net_working_capital": 738169, "book_value_per_share": 5.4376, "retained_earnings": -186894178, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 16272652, "tangible_book_per_share": 3.0072 }, "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": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 55, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 59, "quality_value_composite": 0.445, "os_score": 0.41, "value_percentile": 0.45, "quality_percentile": 0.44, "momentum_percentile": 0.44, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2081, "ticker_id": 7313, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.5714, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:24.000251+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.49, "market_cap": 24296485.56, "market_cap_usd": 24296485.56, "enterprise_value": null, "shares_outstanding": 5411244, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.82573857, "ptbv_ratio": 1.49308702, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": 0.40858963, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 1.05560402, "operating_margin": 2.25507297, "net_margin": 2.63108701, "ebitda_margin": 2.17071951, "fcf_margin": -5.67816532, "roe": -0.9364453, "roa": -0.79156987, "roic": -1.7681129, "roc_greenblatt": null, "asset_turnover": -0.30085279, "cash_conversion": -2.15810625, "accruals_ratio": -2.49986156, "sbc_to_revenue": null, "debt_to_equity": 0.18302291, "net_debt_to_ebitda": 0.85367753, "debt_to_assets": 0.00098322, "interest_coverage": null, "current_ratio": 14.31162307, "quick_ratio": 14.31162307, "net_debt": -19406430, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 2.44382545, "revenue_growth_5y_cagr": 2.44906741, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 90.24964807, "book_value_growth_1y": 151.37367382, "piotroski_f_score": 5, "altman_z_score": -6.65500703, "earnings_stability_5y": 4.997391, "revenue_stability_5y": 2.043225, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15442561, "price_return_3m": 0.03935185, "price_return_6m": 0.05152225, "price_return_9m": -0.62237174, "price_return_12m": -0.34643377, "price_return_12m_ex1m": -0.22707424, "distance_from_52w_high": -0.7692703, "distance_from_52w_low": 0.20698925, "relative_strength": -0.50437482, "local_beta": -0.0021, "volatility_252d": 1.231728, "volatility_60d": 2.678082, "max_drawdown_12m": -0.80883864, "revenue_ttm": -10472445, "gross_profit_ttm": -11054755, "ebit_ttm": -23616127.7, "ebitda_ttm": -22732740.7, "net_income_ttm": -27553914, "eps_diluted_ttm": -5.09197405, "operating_cash_flow_ttm": 59464267, "capital_expenditure_ttm": 7, "fcf_ttm": 59464274, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 19440655, "total_current_assets": 21657908, "total_current_liabilities": 1513309, "net_ppe": null, "total_assets": 34809200, "total_debt": 34225, "total_equity": 29423944, "net_working_capital": 738169, "book_value_per_share": 5.43755632, "retained_earnings": -186894178, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 16272652, "tangible_book_per_share": 3.00719243, "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": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 55, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 59, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "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": 4.49, "os": 0.41, "value": 0.45, "quality": 0.44, "momentum": 0.44, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -0.9364, "momentum_12_1": -0.2271, "complete_fields": { "id": 2081, "ticker_id": 7313, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.5714, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:24.000251+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.49, "market_cap": 24296485.56, "market_cap_usd": 24296485.56, "enterprise_value": null, "shares_outstanding": 5411244, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.82573857, "ptbv_ratio": 1.49308702, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": 0.40858963, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 1.05560402, "operating_margin": 2.25507297, "net_margin": 2.63108701, "ebitda_margin": 2.17071951, "fcf_margin": -5.67816532, "roe": -0.9364453, "roa": -0.79156987, "roic": -1.7681129, "roc_greenblatt": null, "asset_turnover": -0.30085279, "cash_conversion": -2.15810625, "accruals_ratio": -2.49986156, "sbc_to_revenue": null, "debt_to_equity": 0.18302291, "net_debt_to_ebitda": 0.85367753, "debt_to_assets": 0.00098322, "interest_coverage": null, "current_ratio": 14.31162307, "quick_ratio": 14.31162307, "net_debt": -19406430, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 2.44382545, "revenue_growth_5y_cagr": 2.44906741, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 90.24964807, "book_value_growth_1y": 151.37367382, "piotroski_f_score": 5, "altman_z_score": -6.65500703, "earnings_stability_5y": 4.997391, "revenue_stability_5y": 2.043225, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15442561, "price_return_3m": 0.03935185, "price_return_6m": 0.05152225, "price_return_9m": -0.62237174, "price_return_12m": -0.34643377, "price_return_12m_ex1m": -0.22707424, "distance_from_52w_high": -0.7692703, "distance_from_52w_low": 0.20698925, "relative_strength": -0.50437482, "local_beta": -0.0021, "volatility_252d": 1.231728, "volatility_60d": 2.678082, "max_drawdown_12m": -0.80883864, "revenue_ttm": -10472445, "gross_profit_ttm": -11054755, "ebit_ttm": -23616127.7, "ebitda_ttm": -22732740.7, "net_income_ttm": -27553914, "eps_diluted_ttm": -5.09197405, "operating_cash_flow_ttm": 59464267, "capital_expenditure_ttm": 7, "fcf_ttm": 59464274, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 19440655, "total_current_assets": 21657908, "total_current_liabilities": 1513309, "net_ppe": null, "total_assets": 34809200, "total_debt": 34225, "total_equity": 29423944, "net_working_capital": 738169, "book_value_per_share": 5.43755632, "retained_earnings": -186894178, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 16272652, "tangible_book_per_share": 3.00719243, "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": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 55, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 59, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "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": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "income_statement": { "revenue": 15649448, "cost_of_revenue": 662890, "gross_profit": 15649448, "ebit": -1129091, "ebitda": -121896, "pretax_income": -837998, "tax_provision": -468366, "net_income": -369632, "net_income_to_common": -369632, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21591805, "total_current_assets": 22853038, "total_assets": 43439059, "short_term_debt": 226487, "long_term_debt": null, "total_debt": 226487, "total_liabilities": 14566549, "total_equity": 28872510, "shares_outstanding": 1622924, "goodwill_and_intangibles": 20425901 }, "cash_flow": { "operating_cash_flow": 77229000, "capital_expenditure": 0, "free_cash_flow": 77229000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129775, "ticker_id": 7313, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1129091", "ebitda": "-121896", "netIncome": "-369632", "grossProfit": "15649448", "depreciation": "None", "totalRevenue": "15649448", "costOfRevenue": "662890", "interestIncome": "None", "incomeBeforeTax": "-837998", "interestExpense": "None", "operatingIncome": "-1129091", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-468366", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "16778539", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9005097", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "662890", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1007195", "sellingGeneralAndAdministrative": "7773442", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "13125502", "inventory": "None", "commonStock": "28.87", "currentDebt": "None", "investments": "None", "totalAssets": "43439059", "longTermDebt": "None", "shortTermDebt": "226487", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "7300399", "reportedCurrency": "USD", "retainedEarnings": "-270979980", "totalLiabilities": "14566549", "otherCurrentAssets": "1261233", "totalCurrentAssets": "22853038", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11948000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20586021", "currentAccountsPayable": "1753948", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "226487", "totalShareholderEquity": "28872510", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4432586", "totalCurrentLiabilities": "6413022", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8153527", "cashAndShortTermInvestments": "21591805", "commonStockSharesOutstanding": "1622924", "intangibleAssetsExcludingGoodwill": "7300399", "cashAndCashEquivalentsAtCarryingValue": "21591805", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-369632000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "77229000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1528276000", "cashflowFromInvestment": "None", "stockBasedCompensation": "163772000", "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": "662890000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15649448, "cost_of_revenue": 662890, "gross_profit": 15649448, "research_and_development": 9005097, "selling_general_admin": 7773442, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1129091, "depreciation_amortisation": 1007195, "ebitda": -121896, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -837998, "tax_provision": -468366, "effective_tax_rate": null, "net_income": -369632, "net_income_continuing_ops": null, "net_income_to_common": -369632, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21591805, "short_term_investments": null, "net_receivables": 11948000, "inventory": null, "other_current_assets": null, "total_current_assets": 22853038, "net_ppe": null, "goodwill": 13125502, "intangible_assets": 7300399, "goodwill_and_intangibles": 20425901, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20586021, "total_assets": 43439059, "short_term_debt": 226487, "accounts_payable": 1753948, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6413022, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8153527, "total_liabilities": 14566549, "total_debt": 226487, "preferred_stock": null, "minority_interest": null, "retained_earnings": -270979980, "total_equity": 28872510, "shares_outstanding": 1622924, "operating_cash_flow": 77229000, "stock_based_compensation": 163772000, "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": 1528276000, "free_cash_flow": 77229000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1129091", "ebitda": "-121896", "netIncome": "-369632", "grossProfit": "15649448", "depreciation": "None", "totalRevenue": "15649448", "costOfRevenue": "662890", "interestIncome": "None", "incomeBeforeTax": "-837998", "interestExpense": "None", "operatingIncome": "-1129091", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-468366", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "16778539", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9005097", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "662890", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1007195", "sellingGeneralAndAdministrative": "7773442", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "13125502", "inventory": "None", "commonStock": "28.87", "currentDebt": "None", "investments": "None", "totalAssets": "43439059", "longTermDebt": "None", "shortTermDebt": "226487", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "7300399", "reportedCurrency": "USD", "retainedEarnings": "-270979980", "totalLiabilities": "14566549", "otherCurrentAssets": "1261233", "totalCurrentAssets": "22853038", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11948000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20586021", "currentAccountsPayable": "1753948", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "226487", "totalShareholderEquity": "28872510", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4432586", "totalCurrentLiabilities": "6413022", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8153527", "cashAndShortTermInvestments": "21591805", "commonStockSharesOutstanding": "1622924", "intangibleAssetsExcludingGoodwill": "7300399", "cashAndCashEquivalentsAtCarryingValue": "21591805", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-369632000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "77229000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1528276000", "cashflowFromInvestment": "None", "stockBasedCompensation": "163772000", "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": "662890000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 662991, "gross_profit": -662991, "ebit": -26644128, "ebitda": -25651565, "pretax_income": -23324048, "tax_provision": -130726, "net_income": -23193321, "net_income_to_common": -23193321, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12608000, "total_current_assets": 13194000, "total_assets": 27649000, "short_term_debt": 155110, "long_term_debt": null, "total_debt": 155110, "total_liabilities": 10159000, "total_equity": 17490000, "shares_outstanding": 149800544, "goodwill_and_intangibles": 14158000 }, "cash_flow": { "operating_cash_flow": -14681000, "capital_expenditure": 0, "free_cash_flow": -14681000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129780, "ticker_id": 7313, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26644128", "ebitda": "-25651565", "netIncome": "-23193321", "grossProfit": "-662991", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "662991", "interestIncome": "220097", "incomeBeforeTax": "-23324048", "interestExpense": "None", "operatingIncome": "-26786676", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-130726", "reportedCurrency": "USD", "netInterestIncome": "220097", "nonInterestIncome": "None", "operatingExpenses": "26786676", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14099365", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "662991", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "992563", "sellingGeneralAndAdministrative": "12687310", "netIncomeFromContinuingOperations": "-15492166" }, "balance": { "goodwill": "8690000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "27649000", "longTermDebt": "None", "shortTermDebt": "155110", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "5468000", "reportedCurrency": "USD", "retainedEarnings": "-177977000", "totalLiabilities": "10159000", "otherCurrentAssets": "459116", "totalCurrentAssets": "13194000", "currentLongTermDebt": "33120", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "126884", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14455000", "currentAccountsPayable": "2244000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "272738", "totalShareholderEquity": "17490000", "capitalLeaseObligations": "239618", "otherCurrentLiabilities": "1429890", "totalCurrentLiabilities": "3829000", "otherNonCurrentLiabilities": "590648", "totalNonCurrentLiabilities": "6330000", "cashAndShortTermInvestments": "12608000", "commonStockSharesOutstanding": "149800544", "intangibleAssetsExcludingGoodwill": "5468000", "cashAndCashEquivalentsAtCarryingValue": "12608000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15492000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14681000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15109000", "cashflowFromInvestment": "None", "stockBasedCompensation": "814808", "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": "662991", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 662991, "gross_profit": -662991, "research_and_development": 14099365, "selling_general_admin": 12687310, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26644128, "depreciation_amortisation": 992563, "ebitda": -25651565, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -23324048, "tax_provision": -130726, "effective_tax_rate": null, "net_income": -23193321, "net_income_continuing_ops": -15492166, "net_income_to_common": -23193321, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12608000, "short_term_investments": null, "net_receivables": 126884, "inventory": null, "other_current_assets": null, "total_current_assets": 13194000, "net_ppe": null, "goodwill": 8690000, "intangible_assets": 5468000, "goodwill_and_intangibles": 14158000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14455000, "total_assets": 27649000, "short_term_debt": 155110, "accounts_payable": 2244000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3829000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6330000, "total_liabilities": 10159000, "total_debt": 155110, "preferred_stock": null, "minority_interest": null, "retained_earnings": -177977000, "total_equity": 17490000, "shares_outstanding": 149800544, "operating_cash_flow": -14681000, "stock_based_compensation": 814808, "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": 15109000, "free_cash_flow": -14681000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26644128", "ebitda": "-25651565", "netIncome": "-23193321", "grossProfit": "-662991", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "662991", "interestIncome": "220097", "incomeBeforeTax": "-23324048", "interestExpense": "None", "operatingIncome": "-26786676", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-130726", "reportedCurrency": "USD", "netInterestIncome": "220097", "nonInterestIncome": "None", "operatingExpenses": "26786676", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14099365", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "662991", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "992563", "sellingGeneralAndAdministrative": "12687310", "netIncomeFromContinuingOperations": "-15492166" }, "balance": { "goodwill": "8690000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "27649000", "longTermDebt": "None", "shortTermDebt": "155110", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "5468000", "reportedCurrency": "USD", "retainedEarnings": "-177977000", "totalLiabilities": "10159000", "otherCurrentAssets": "459116", "totalCurrentAssets": "13194000", "currentLongTermDebt": "33120", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "126884", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14455000", "currentAccountsPayable": "2244000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "272738", "totalShareholderEquity": "17490000", "capitalLeaseObligations": "239618", "otherCurrentLiabilities": "1429890", "totalCurrentLiabilities": "3829000", "otherNonCurrentLiabilities": "590648", "totalNonCurrentLiabilities": "6330000", "cashAndShortTermInvestments": "12608000", "commonStockSharesOutstanding": "149800544", "intangibleAssetsExcludingGoodwill": "5468000", "cashAndCashEquivalentsAtCarryingValue": "12608000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15492000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14681000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15109000", "cashflowFromInvestment": "None", "stockBasedCompensation": "814808", "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": "662991", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 671476, "gross_profit": -671476, "ebit": -32450451, "ebitda": -31452277, "pretax_income": -32391176, "tax_provision": -209471, "net_income": -32181704, "net_income_to_common": -32181704, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8056393, "total_current_assets": 8870859, "total_assets": 19393769, "short_term_debt": 97903, "long_term_debt": null, "total_debt": 97903, "total_liabilities": 4742438, "total_equity": 14651331, "shares_outstanding": 122394618, "goodwill_and_intangibles": 9867886 }, "cash_flow": { "operating_cash_flow": -9846030, "capital_expenditure": 0.25, "free_cash_flow": -9846029.75, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129785, "ticker_id": 7313, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32450451", "ebitda": "-31452277", "netIncome": "-32181704", "grossProfit": "-671476", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "671476", "interestIncome": "323158", "incomeBeforeTax": "-32391176", "interestExpense": "29594", "operatingIncome": "-33086723", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-209471", "reportedCurrency": "USD", "netInterestIncome": "323158", "nonInterestIncome": "None", "operatingExpenses": "33086723", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19674310", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "671476", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "998174", "sellingGeneralAndAdministrative": "13412413", "netIncomeFromContinuingOperations": "-21381677" }, "balance": { "goodwill": "5787284", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "19393769", "longTermDebt": "None", "shortTermDebt": "97903", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4080602", "reportedCurrency": "USD", "retainedEarnings": "-108158077", "totalLiabilities": "4742438", "otherCurrentAssets": "530841", "totalCurrentAssets": "8870859", "currentLongTermDebt": "33150", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "283624", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10522910", "currentAccountsPayable": "958064", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "257549", "totalShareholderEquity": "14651331", "capitalLeaseObligations": "353765", "otherCurrentLiabilities": "767105", "totalCurrentLiabilities": "1823074", "otherNonCurrentLiabilities": "2471049", "totalNonCurrentLiabilities": "2919363", "cashAndShortTermInvestments": "8056393", "commonStockSharesOutstanding": "122394618", "intangibleAssetsExcludingGoodwill": "4080602", "cashAndCashEquivalentsAtCarryingValue": "8056393", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14382339", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9846030", "capitalExpenditures": "0.25", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2595378", "cashflowFromInvestment": "317414", "stockBasedCompensation": "1345309", "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": "446094", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 671476, "gross_profit": -671476, "research_and_development": 19674310, "selling_general_admin": 13412413, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32450451, "depreciation_amortisation": 998174, "ebitda": -31452277, "interest_expense": 29594, "interest_income": null, "other_non_operating": null, "pretax_income": -32391176, "tax_provision": -209471, "effective_tax_rate": null, "net_income": -32181704, "net_income_continuing_ops": -21381677, "net_income_to_common": -32181704, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8056393, "short_term_investments": null, "net_receivables": 283624, "inventory": null, "other_current_assets": null, "total_current_assets": 8870859, "net_ppe": null, "goodwill": 5787284, "intangible_assets": 4080602, "goodwill_and_intangibles": 9867886, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10522910, "total_assets": 19393769, "short_term_debt": 97903, "accounts_payable": 958064, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1823074, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2919363, "total_liabilities": 4742438, "total_debt": 97903, "preferred_stock": null, "minority_interest": null, "retained_earnings": -108158077, "total_equity": 14651331, "shares_outstanding": 122394618, "operating_cash_flow": -9846030, "stock_based_compensation": 1345309, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0.25, "acquisitions": null, "other_investing": null, "investing_cash_flow": 317414, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2595378, "free_cash_flow": -9846029.75, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-32450451", "ebitda": "-31452277", "netIncome": "-32181704", "grossProfit": "-671476", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "671476", "interestIncome": "323158", "incomeBeforeTax": "-32391176", "interestExpense": "29594", "operatingIncome": "-33086723", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-209471", "reportedCurrency": "USD", "netInterestIncome": "323158", "nonInterestIncome": "None", "operatingExpenses": "33086723", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19674310", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "671476", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "998174", "sellingGeneralAndAdministrative": "13412413", "netIncomeFromContinuingOperations": "-21381677" }, "balance": { "goodwill": "5787284", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "19393769", "longTermDebt": "None", "shortTermDebt": "97903", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4080602", "reportedCurrency": "USD", "retainedEarnings": "-108158077", "totalLiabilities": "4742438", "otherCurrentAssets": "530841", "totalCurrentAssets": "8870859", "currentLongTermDebt": "33150", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "283624", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10522910", "currentAccountsPayable": "958064", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "257549", "totalShareholderEquity": "14651331", "capitalLeaseObligations": "353765", "otherCurrentLiabilities": "767105", "totalCurrentLiabilities": "1823074", "otherNonCurrentLiabilities": "2471049", "totalNonCurrentLiabilities": "2919363", "cashAndShortTermInvestments": "8056393", "commonStockSharesOutstanding": "122394618", "intangibleAssetsExcludingGoodwill": "4080602", "cashAndCashEquivalentsAtCarryingValue": "8056393", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14382339", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9846030", "capitalExpenditures": "0.25", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2595378", "cashflowFromInvestment": "317414", "stockBasedCompensation": "1345309", "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": "446094", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "income_statement": { "revenue": 383156, "cost_of_revenue": 15998999, "gross_profit": 383156, "ebit": -31864180, "ebitda": -30251794, "pretax_income": -31903238, "tax_provision": -278767, "net_income": -31624469, "net_income_to_common": -31624469, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33561315, "total_current_assets": 41805835, "total_assets": 65303282, "short_term_debt": 160023, "long_term_debt": null, "total_debt": 160023, "total_liabilities": 8396431, "total_equity": 56906849, "shares_outstanding": 112779228, "goodwill_and_intangibles": 22703998 }, "cash_flow": { "operating_cash_flow": -21753190, "capital_expenditure": 1543, "free_cash_flow": -21751647, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129790, "ticker_id": 7313, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-31864180", "ebitda": "-30251794", "netIncome": "-31624469", "grossProfit": "383156", "depreciation": "None", "totalRevenue": "383156", "costOfRevenue": "15998999", "interestIncome": "6788.98", "incomeBeforeTax": "-31903238", "interestExpense": "26868", "operatingIncome": "-31017208", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "-278767", "reportedCurrency": "USD", "netInterestIncome": "-23592.54", "nonInterestIncome": "None", "operatingExpenses": "31400366", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23252516", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15998999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1612386", "sellingGeneralAndAdministrative": "11134169", "netIncomeFromContinuingOperations": "-14968464.86" }, "balance": { "goodwill": "12866763", "inventory": "1", "commonStock": "217672795", "currentDebt": "None", "investments": "None", "totalAssets": "65303282", "longTermDebt": "None", "shortTermDebt": "160023", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "9837235", "reportedCurrency": "USD", "retainedEarnings": "-173288222", "totalLiabilities": "8396431", "otherCurrentAssets": "1460923", "totalCurrentAssets": "41805835", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6783594", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23497446", "currentAccountsPayable": "1556715", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "693548", "totalShareholderEquity": "56906849", "capitalLeaseObligations": "477149.72", "otherCurrentLiabilities": "1638545", "totalCurrentLiabilities": "3355284", "otherNonCurrentLiabilities": "1856674.10", "totalNonCurrentLiabilities": "5041145", "cashAndShortTermInvestments": "33561315", "commonStockSharesOutstanding": "112779228", "intangibleAssetsExcludingGoodwill": "9837235", "cashAndCashEquivalentsAtCarryingValue": "33561315", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21757061", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-21753190", "capitalExpenditures": "1543", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26992773", "cashflowFromInvestment": "621637", "stockBasedCompensation": "2829389", "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": "1109293", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 383156, "cost_of_revenue": 15998999, "gross_profit": 383156, "research_and_development": 23252516, "selling_general_admin": 11134169, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -31864180, "depreciation_amortisation": 1612386, "ebitda": -30251794, "interest_expense": 26868, "interest_income": null, "other_non_operating": null, "pretax_income": -31903238, "tax_provision": -278767, "effective_tax_rate": null, "net_income": -31624469, "net_income_continuing_ops": -14968464.86, "net_income_to_common": -31624469, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33561315, "short_term_investments": null, "net_receivables": 6783594, "inventory": 1, "other_current_assets": null, "total_current_assets": 41805835, "net_ppe": null, "goodwill": 12866763, "intangible_assets": 9837235, "goodwill_and_intangibles": 22703998, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23497446, "total_assets": 65303282, "short_term_debt": 160023, "accounts_payable": 1556715, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3355284, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5041145, "total_liabilities": 8396431, "total_debt": 160023, "preferred_stock": null, "minority_interest": null, "retained_earnings": -173288222, "total_equity": 56906849, "shares_outstanding": 112779228, "operating_cash_flow": -21753190, "stock_based_compensation": 2829389, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1543, "acquisitions": null, "other_investing": null, "investing_cash_flow": 621637, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 26992773, "free_cash_flow": -21751647, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-31864180", "ebitda": "-30251794", "netIncome": "-31624469", "grossProfit": "383156", "depreciation": "None", "totalRevenue": "383156", "costOfRevenue": "15998999", "interestIncome": "6788.98", "incomeBeforeTax": "-31903238", "interestExpense": "26868", "operatingIncome": "-31017208", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "-278767", "reportedCurrency": "USD", "netInterestIncome": "-23592.54", "nonInterestIncome": "None", "operatingExpenses": "31400366", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23252516", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15998999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1612386", "sellingGeneralAndAdministrative": "11134169", "netIncomeFromContinuingOperations": "-14968464.86" }, "balance": { "goodwill": "12866763", "inventory": "1", "commonStock": "217672795", "currentDebt": "None", "investments": "None", "totalAssets": "65303282", "longTermDebt": "None", "shortTermDebt": "160023", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "9837235", "reportedCurrency": "USD", "retainedEarnings": "-173288222", "totalLiabilities": "8396431", "otherCurrentAssets": "1460923", "totalCurrentAssets": "41805835", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6783594", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23497446", "currentAccountsPayable": "1556715", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "693548", "totalShareholderEquity": "56906849", "capitalLeaseObligations": "477149.72", "otherCurrentLiabilities": "1638545", "totalCurrentLiabilities": "3355284", "otherNonCurrentLiabilities": "1856674.10", "totalNonCurrentLiabilities": "5041145", "cashAndShortTermInvestments": "33561315", "commonStockSharesOutstanding": "112779228", "intangibleAssetsExcludingGoodwill": "9837235", "cashAndCashEquivalentsAtCarryingValue": "33561315", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21757061", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-21753190", "capitalExpenditures": "1543", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26992773", "cashflowFromInvestment": "621637", "stockBasedCompensation": "2829389", "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": "1109293", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "income_statement": { "revenue": 928073, "cost_of_revenue": 1691056, "gross_profit": -1691056, "ebit": -5792904, "ebitda": -4514971, "pretax_income": -6675229, "tax_provision": -140820, "net_income": -6534408, "net_income_to_common": -6534408, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21412701, "total_current_assets": 23236614, "total_assets": 40770154, "short_term_debt": 130896, "long_term_debt": null, "total_debt": 130896, "total_liabilities": 5008345, "total_equity": 35761808, "shares_outstanding": 64995086, "goodwill_and_intangibles": 16789758 }, "cash_flow": { "operating_cash_flow": -5664125, "capital_expenditure": 1102, "free_cash_flow": -5663023, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129795, "ticker_id": 7313, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5792904", "ebitda": "-4514971", "netIncome": "-6534408", "grossProfit": "-1691056", "depreciation": "None", "totalRevenue": "928073", "costOfRevenue": "1691056", "interestIncome": "4324.70", "incomeBeforeTax": "-6675229", "interestExpense": "1077058", "operatingIncome": "-8957654", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "-140820", "reportedCurrency": "USD", "netInterestIncome": "-1080520.08", "nonInterestIncome": "None", "operatingExpenses": "8957654", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4329433", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1691056", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1277933", "sellingGeneralAndAdministrative": "4241477", "netIncomeFromContinuingOperations": "-6534409" }, "balance": { "goodwill": "9317141", "inventory": "2", "commonStock": "142896966", "currentDebt": "None", "investments": "None", "totalAssets": "40770154", "longTermDebt": "None", "shortTermDebt": "130896", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "7472617", "reportedCurrency": "USD", "retainedEarnings": "-115736386", "totalLiabilities": "5008345", "otherCurrentAssets": "1631028", "totalCurrentAssets": "23236614", "currentLongTermDebt": "None", "longTermInvestments": "119000", "shortTermInvestments": "327312", "currentNetReceivables": "192885", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17533540", "currentAccountsPayable": "772933", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "652041", "totalShareholderEquity": "35761808", "capitalLeaseObligations": "652041.38", "otherCurrentLiabilities": "869735", "totalCurrentLiabilities": "1773564", "otherNonCurrentLiabilities": "1324349.34", "totalNonCurrentLiabilities": "3234780", "cashAndShortTermInvestments": "21412701", "commonStockSharesOutstanding": "64995086", "intangibleAssetsExcludingGoodwill": "7472617", "cashAndCashEquivalentsAtCarryingValue": "21412701", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6534408", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-5664125", "capitalExpenditures": "1102", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23707478", "cashflowFromInvestment": "-60261", "stockBasedCompensation": "983011", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-415479", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1277933", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 928073, "cost_of_revenue": 1691056, "gross_profit": -1691056, "research_and_development": 4329433, "selling_general_admin": 4241477, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5792904, "depreciation_amortisation": 1277933, "ebitda": -4514971, "interest_expense": 1077058, "interest_income": null, "other_non_operating": null, "pretax_income": -6675229, "tax_provision": -140820, "effective_tax_rate": null, "net_income": -6534408, "net_income_continuing_ops": -6534409, "net_income_to_common": -6534408, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21412701, "short_term_investments": 327312, "net_receivables": 192885, "inventory": 2, "other_current_assets": null, "total_current_assets": 23236614, "net_ppe": null, "goodwill": 9317141, "intangible_assets": 7472617, "goodwill_and_intangibles": 16789758, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17533540, "total_assets": 40770154, "short_term_debt": 130896, "accounts_payable": 772933, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1773564, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3234780, "total_liabilities": 5008345, "total_debt": 130896, "preferred_stock": null, "minority_interest": null, "retained_earnings": -115736386, "total_equity": 35761808, "shares_outstanding": 64995086, "operating_cash_flow": -5664125, "stock_based_compensation": 983011, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1102, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60261, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23707478, "free_cash_flow": -5663023, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5792904", "ebitda": "-4514971", "netIncome": "-6534408", "grossProfit": "-1691056", "depreciation": "None", "totalRevenue": "928073", "costOfRevenue": "1691056", "interestIncome": "4324.70", "incomeBeforeTax": "-6675229", "interestExpense": "1077058", "operatingIncome": "-8957654", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "-140820", "reportedCurrency": "USD", "netInterestIncome": "-1080520.08", "nonInterestIncome": "None", "operatingExpenses": "8957654", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4329433", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1691056", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1277933", "sellingGeneralAndAdministrative": "4241477", "netIncomeFromContinuingOperations": "-6534409" }, "balance": { "goodwill": "9317141", "inventory": "2", "commonStock": "142896966", "currentDebt": "None", "investments": "None", "totalAssets": "40770154", "longTermDebt": "None", "shortTermDebt": "130896", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "7472617", "reportedCurrency": "USD", "retainedEarnings": "-115736386", "totalLiabilities": "5008345", "otherCurrentAssets": "1631028", "totalCurrentAssets": "23236614", "currentLongTermDebt": "None", "longTermInvestments": "119000", "shortTermInvestments": "327312", "currentNetReceivables": "192885", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17533540", "currentAccountsPayable": "772933", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "652041", "totalShareholderEquity": "35761808", "capitalLeaseObligations": "652041.38", "otherCurrentLiabilities": "869735", "totalCurrentLiabilities": "1773564", "otherNonCurrentLiabilities": "1324349.34", "totalNonCurrentLiabilities": "3234780", "cashAndShortTermInvestments": "21412701", "commonStockSharesOutstanding": "64995086", "intangibleAssetsExcludingGoodwill": "7472617", "cashAndCashEquivalentsAtCarryingValue": "21412701", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6534408", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-5664125", "capitalExpenditures": "1102", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23707478", "cashflowFromInvestment": "-60261", "stockBasedCompensation": "983011", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-415479", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1277933", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "income_statement": { "revenue": 32062, "cost_of_revenue": null, "gross_profit": 32062, "ebit": -2908073, "ebitda": -1229174, "pretax_income": -4140988, "tax_provision": -142654, "net_income": -4891117, "net_income_to_common": -4891117, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3145461, "total_current_assets": 5725700, "total_assets": 23680115, "short_term_debt": 4090319, "long_term_debt": null, "total_debt": 4090319, "total_liabilities": 14966055, "total_equity": 8714059, "shares_outstanding": 45405989, "goodwill_and_intangibles": 16929809 }, "cash_flow": { "operating_cash_flow": -2681961.73, "capital_expenditure": 5293.57, "free_cash_flow": -2676668.16, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129800, "ticker_id": 7313, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2908073", "ebitda": "-1229174", "netIncome": "-4891117", "grossProfit": "32062", "depreciation": "None", "totalRevenue": "32062", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-4140988", "interestExpense": "1237821", "operatingIncome": "-6194148", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "-142654", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6226210", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4004427", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1678899", "sellingGeneralAndAdministrative": "3333307", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "8844873", "inventory": "1", "commonStock": "101800944", "currentDebt": "None", "investments": "None", "totalAssets": "23680115", "longTermDebt": "None", "shortTermDebt": "4090319", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "8084936", "reportedCurrency": "USD", "retainedEarnings": "-102303763", "totalLiabilities": "14966055", "otherCurrentAssets": "2539500", "totalCurrentAssets": "5725700", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40739", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17954415", "currentAccountsPayable": "866778", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8408476", "totalShareholderEquity": "8714059", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "726831", "totalCurrentLiabilities": "5683928", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9282126", "cashAndShortTermInvestments": "3145461", "commonStockSharesOutstanding": "45405989", "intangibleAssetsExcludingGoodwill": "8084936", "cashAndCashEquivalentsAtCarryingValue": "3145461", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4891117.60", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-19439.31", "operatingCashflow": "-2681961.73", "capitalExpenditures": "5293.57", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3680913.87", "cashflowFromInvestment": "-134078.40", "stockBasedCompensation": "38035", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48228", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1678899", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32062, "cost_of_revenue": null, "gross_profit": 32062, "research_and_development": 4004427, "selling_general_admin": 3333307, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2908073, "depreciation_amortisation": 1678899, "ebitda": -1229174, "interest_expense": 1237821, "interest_income": null, "other_non_operating": null, "pretax_income": -4140988, "tax_provision": -142654, "effective_tax_rate": null, "net_income": -4891117, "net_income_continuing_ops": null, "net_income_to_common": -4891117, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3145461, "short_term_investments": null, "net_receivables": 40739, "inventory": 1, "other_current_assets": null, "total_current_assets": 5725700, "net_ppe": null, "goodwill": 8844873, "intangible_assets": 8084936, "goodwill_and_intangibles": 16929809, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17954415, "total_assets": 23680115, "short_term_debt": 4090319, "accounts_payable": 866778, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5683928, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9282126, "total_liabilities": 14966055, "total_debt": 4090319, "preferred_stock": null, "minority_interest": null, "retained_earnings": -102303763, "total_equity": 8714059, "shares_outstanding": 45405989, "operating_cash_flow": -2681961.73, "stock_based_compensation": 38035, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5293.57, "acquisitions": null, "other_investing": null, "investing_cash_flow": -134078.4, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3680913.87, "free_cash_flow": -2676668.16, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2908073", "ebitda": "-1229174", "netIncome": "-4891117", "grossProfit": "32062", "depreciation": "None", "totalRevenue": "32062", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-4140988", "interestExpense": "1237821", "operatingIncome": "-6194148", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "-142654", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6226210", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4004427", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1678899", "sellingGeneralAndAdministrative": "3333307", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "8844873", "inventory": "1", "commonStock": "101800944", "currentDebt": "None", "investments": "None", "totalAssets": "23680115", "longTermDebt": "None", "shortTermDebt": "4090319", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "8084936", "reportedCurrency": "USD", "retainedEarnings": "-102303763", "totalLiabilities": "14966055", "otherCurrentAssets": "2539500", "totalCurrentAssets": "5725700", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40739", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17954415", "currentAccountsPayable": "866778", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8408476", "totalShareholderEquity": "8714059", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "726831", "totalCurrentLiabilities": "5683928", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9282126", "cashAndShortTermInvestments": "3145461", "commonStockSharesOutstanding": "45405989", "intangibleAssetsExcludingGoodwill": "8084936", "cashAndCashEquivalentsAtCarryingValue": "3145461", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4891117.60", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-19439.31", "operatingCashflow": "-2681961.73", "capitalExpenditures": "5293.57", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3680913.87", "cashflowFromInvestment": "-134078.40", "stockBasedCompensation": "38035", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48228", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1678899", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "income_statement": { "revenue": 2678394, "cost_of_revenue": null, "gross_profit": 2678394, "ebit": -6989803, "ebitda": -5281641, "pretax_income": -6937453, "tax_provision": -165795, "net_income": -6771657, "net_income_to_common": -6771657, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9794574, "total_current_assets": 17601068, "total_assets": 37579691, "short_term_debt": 5919077, "long_term_debt": null, "total_debt": 5919077, "total_liabilities": 25184993, "total_equity": 12394697, "shares_outstanding": 43441751, "goodwill_and_intangibles": 17953613 }, "cash_flow": { "operating_cash_flow": -10912614, "capital_expenditure": 69282, "free_cash_flow": -10843332, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129805, "ticker_id": 7313, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6989803", "ebitda": "-5281641", "netIncome": "-6771657", "grossProfit": "2678394", "depreciation": "None", "totalRevenue": "2678394", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-6937453", "interestExpense": "1655812", "operatingIncome": "-10756597", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "-165795", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "13434991", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6287268", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1708162", "sellingGeneralAndAdministrative": "6550895", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "8937326", "inventory": "465403", "commonStock": "101510093", "currentDebt": "None", "investments": "None", "totalAssets": "37579691", "longTermDebt": "None", "shortTermDebt": "5919077", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "9016287", "reportedCurrency": "USD", "retainedEarnings": "-98653688", "totalLiabilities": "25184993", "otherCurrentAssets": "6334885", "totalCurrentAssets": "17601068", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "385186", "currentNetReceivables": "621017", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19978622", "currentAccountsPayable": "842301", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11975252", "totalShareholderEquity": "12394697", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2746811", "totalCurrentLiabilities": "9666280", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15518713", "cashAndShortTermInvestments": "9794574", "commonStockSharesOutstanding": "43441751", "intangibleAssetsExcludingGoodwill": "9016287", "cashAndCashEquivalentsAtCarryingValue": "9794574", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10912614", "capitalExpenditures": "69282", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3047869", "cashflowFromInvestment": "138423", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-420369", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2678394, "cost_of_revenue": null, "gross_profit": 2678394, "research_and_development": 6287268, "selling_general_admin": 6550895, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6989803, "depreciation_amortisation": 1708162, "ebitda": -5281641, "interest_expense": 1655812, "interest_income": null, "other_non_operating": null, "pretax_income": -6937453, "tax_provision": -165795, "effective_tax_rate": null, "net_income": -6771657, "net_income_continuing_ops": null, "net_income_to_common": -6771657, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9794574, "short_term_investments": 385186, "net_receivables": 621017, "inventory": 465403, "other_current_assets": null, "total_current_assets": 17601068, "net_ppe": null, "goodwill": 8937326, "intangible_assets": 9016287, "goodwill_and_intangibles": 17953613, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19978622, "total_assets": 37579691, "short_term_debt": 5919077, "accounts_payable": 842301, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9666280, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15518713, "total_liabilities": 25184993, "total_debt": 5919077, "preferred_stock": null, "minority_interest": null, "retained_earnings": -98653688, "total_equity": 12394697, "shares_outstanding": 43441751, "operating_cash_flow": -10912614, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 69282, "acquisitions": null, "other_investing": null, "investing_cash_flow": 138423, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3047869, "free_cash_flow": -10843332, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6989803", "ebitda": "-5281641", "netIncome": "-6771657", "grossProfit": "2678394", "depreciation": "None", "totalRevenue": "2678394", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-6937453", "interestExpense": "1655812", "operatingIncome": "-10756597", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "-165795", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "13434991", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6287268", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1708162", "sellingGeneralAndAdministrative": "6550895", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "8937326", "inventory": "465403", "commonStock": "101510093", "currentDebt": "None", "investments": "None", "totalAssets": "37579691", "longTermDebt": "None", "shortTermDebt": "5919077", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "9016287", "reportedCurrency": "USD", "retainedEarnings": "-98653688", "totalLiabilities": "25184993", "otherCurrentAssets": "6334885", "totalCurrentAssets": "17601068", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "385186", "currentNetReceivables": "621017", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19978622", "currentAccountsPayable": "842301", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11975252", "totalShareholderEquity": "12394697", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2746811", "totalCurrentLiabilities": "9666280", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15518713", "cashAndShortTermInvestments": "9794574", "commonStockSharesOutstanding": "43441751", "intangibleAssetsExcludingGoodwill": "9016287", "cashAndCashEquivalentsAtCarryingValue": "9794574", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10912614", "capitalExpenditures": "69282", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3047869", "cashflowFromInvestment": "138423", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-420369", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "income_statement": { "revenue": 2757259, "cost_of_revenue": null, "gross_profit": 2757259, "ebit": -19436780, "ebitda": -17768970, "pretax_income": -19280613, "tax_provision": -852960, "net_income": -18427652, "net_income_to_common": -18427652, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18313715, "total_current_assets": 26386779, "total_assets": 47796833, "short_term_debt": 4285502, "long_term_debt": null, "total_debt": 4285502, "total_liabilities": 35339729, "total_equity": 12457103, "shares_outstanding": 40190553, "goodwill_and_intangibles": 19112135 }, "cash_flow": { "operating_cash_flow": -15024456, "capital_expenditure": 358109, "free_cash_flow": -14666347, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129810, "ticker_id": 7313, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19436780", "ebitda": "-17768970", "netIncome": "-18427652", "grossProfit": "2757259", "depreciation": "None", "totalRevenue": "2757259", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-19280613", "interestExpense": "1511642", "operatingIncome": "-21279465", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "-852960", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "24036725", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18545893", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1667810", "sellingGeneralAndAdministrative": "4967254", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "9160019", "inventory": "360016", "commonStock": "99325611", "currentDebt": "None", "investments": "None", "totalAssets": "47796833", "longTermDebt": "None", "shortTermDebt": "4285502", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "9952116", "reportedCurrency": "USD", "retainedEarnings": "-96490558", "totalLiabilities": "35339729", "otherCurrentAssets": "6785519", "totalCurrentAssets": "26386779", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "404025", "currentNetReceivables": "523501", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21410053", "currentAccountsPayable": "2649819", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15845286", "totalShareholderEquity": "12457103", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2759290", "totalCurrentLiabilities": "9758778", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25580951", "cashAndShortTermInvestments": "18313715", "commonStockSharesOutstanding": "40190553", "intangibleAssetsExcludingGoodwill": "9952116", "cashAndCashEquivalentsAtCarryingValue": "18313715", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15024456", "capitalExpenditures": "358109", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1935076", "cashflowFromInvestment": "59682", "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": 2757259, "cost_of_revenue": null, "gross_profit": 2757259, "research_and_development": 18545893, "selling_general_admin": 4967254, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19436780, "depreciation_amortisation": 1667810, "ebitda": -17768970, "interest_expense": 1511642, "interest_income": null, "other_non_operating": null, "pretax_income": -19280613, "tax_provision": -852960, "effective_tax_rate": null, "net_income": -18427652, "net_income_continuing_ops": null, "net_income_to_common": -18427652, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18313715, "short_term_investments": 404025, "net_receivables": 523501, "inventory": 360016, "other_current_assets": null, "total_current_assets": 26386779, "net_ppe": null, "goodwill": 9160019, "intangible_assets": 9952116, "goodwill_and_intangibles": 19112135, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21410053, "total_assets": 47796833, "short_term_debt": 4285502, "accounts_payable": 2649819, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9758778, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25580951, "total_liabilities": 35339729, "total_debt": 4285502, "preferred_stock": null, "minority_interest": null, "retained_earnings": -96490558, "total_equity": 12457103, "shares_outstanding": 40190553, "operating_cash_flow": -15024456, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 358109, "acquisitions": null, "other_investing": null, "investing_cash_flow": 59682, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1935076, "free_cash_flow": -14666347, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19436780", "ebitda": "-17768970", "netIncome": "-18427652", "grossProfit": "2757259", "depreciation": "None", "totalRevenue": "2757259", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-19280613", "interestExpense": "1511642", "operatingIncome": "-21279465", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "-852960", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "24036725", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18545893", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1667810", "sellingGeneralAndAdministrative": "4967254", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "9160019", "inventory": "360016", "commonStock": "99325611", "currentDebt": "None", "investments": "None", "totalAssets": "47796833", "longTermDebt": "None", "shortTermDebt": "4285502", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "9952116", "reportedCurrency": "USD", "retainedEarnings": "-96490558", "totalLiabilities": "35339729", "otherCurrentAssets": "6785519", "totalCurrentAssets": "26386779", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "404025", "currentNetReceivables": "523501", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21410053", "currentAccountsPayable": "2649819", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15845286", "totalShareholderEquity": "12457103", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2759290", "totalCurrentLiabilities": "9758778", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25580951", "cashAndShortTermInvestments": "18313715", "commonStockSharesOutstanding": "40190553", "intangibleAssetsExcludingGoodwill": "9952116", "cashAndCashEquivalentsAtCarryingValue": "18313715", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15024456", "capitalExpenditures": "358109", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1935076", "cashflowFromInvestment": "59682", "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" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 165695, "gross_profit": -165695, "ebit": -1169235, "ebitda": -1003540, "pretax_income": -539856, "tax_provision": -34793, "net_income": -505063, "net_income_to_common": -505063, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19440655, "total_current_assets": 21657908, "total_assets": 34809200, "short_term_debt": 34225, "long_term_debt": null, "total_debt": 34225, "total_liabilities": 5385256, "total_equity": 29423944, "shares_outstanding": 5411244, "goodwill_and_intangibles": 13151292 }, "cash_flow": { "operating_cash_flow": -3871818, "capital_expenditure": 2, "free_cash_flow": -3871816, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129771, "ticker_id": 7313, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1169235", "ebitda": "-1003540", "netIncome": "-505063", "grossProfit": "-165695", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "165695", "interestIncome": "186171", "incomeBeforeTax": "-539856", "interestExpense": "None", "operatingIncome": "-1169235", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-34793", "reportedCurrency": "USD", "netInterestIncome": "186171", "nonInterestIncome": "None", "operatingExpenses": "1003540", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "752550", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "165695", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "165695", "sellingGeneralAndAdministrative": "2450666", "netIncomeFromContinuingOperations": "-505063" }, "balance": { "goodwill": "8843549", "inventory": "None", "commonStock": "54", "currentDebt": "None", "investments": "None", "totalAssets": "34809200", "longTermDebt": "None", "shortTermDebt": "34225", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4307743", "reportedCurrency": "USD", "retainedEarnings": "-186894178", "totalLiabilities": "5385256", "otherCurrentAssets": "611913", "totalCurrentAssets": "21657908", "currentLongTermDebt": "34225", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1605340", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13151292", "currentAccountsPayable": "627185", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34225", "totalShareholderEquity": "29423944", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "851899", "totalCurrentLiabilities": "1513309", "otherNonCurrentLiabilities": "1023839", "totalNonCurrentLiabilities": "3871947", "cashAndShortTermInvestments": "19440655", "commonStockSharesOutstanding": "5411244", "intangibleAssetsExcludingGoodwill": "4307743", "cashAndCashEquivalentsAtCarryingValue": "19440655", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-505063", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3871818", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "698948", "cashflowFromInvestment": "None", "stockBasedCompensation": "70286", "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": "165695", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 165695, "gross_profit": -165695, "research_and_development": 752550, "selling_general_admin": 2450666, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1169235, "depreciation_amortisation": 165695, "ebitda": -1003540, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -539856, "tax_provision": -34793, "effective_tax_rate": null, "net_income": -505063, "net_income_continuing_ops": -505063, "net_income_to_common": -505063, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19440655, "short_term_investments": null, "net_receivables": 1605340, "inventory": null, "other_current_assets": null, "total_current_assets": 21657908, "net_ppe": null, "goodwill": 8843549, "intangible_assets": 4307743, "goodwill_and_intangibles": 13151292, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13151292, "total_assets": 34809200, "short_term_debt": 34225, "accounts_payable": 627185, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1513309, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3871947, "total_liabilities": 5385256, "total_debt": 34225, "preferred_stock": null, "minority_interest": null, "retained_earnings": -186894178, "total_equity": 29423944, "shares_outstanding": 5411244, "operating_cash_flow": -3871818, "stock_based_compensation": 70286, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "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": 698948, "free_cash_flow": -3871816, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1169235", "ebitda": "-1003540", "netIncome": "-505063", "grossProfit": "-165695", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "165695", "interestIncome": "186171", "incomeBeforeTax": "-539856", "interestExpense": "None", "operatingIncome": "-1169235", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-34793", "reportedCurrency": "USD", "netInterestIncome": "186171", "nonInterestIncome": "None", "operatingExpenses": "1003540", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "752550", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "165695", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "165695", "sellingGeneralAndAdministrative": "2450666", "netIncomeFromContinuingOperations": "-505063" }, "balance": { "goodwill": "8843549", "inventory": "None", "commonStock": "54", "currentDebt": "None", "investments": "None", "totalAssets": "34809200", "longTermDebt": "None", "shortTermDebt": "34225", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4307743", "reportedCurrency": "USD", "retainedEarnings": "-186894178", "totalLiabilities": "5385256", "otherCurrentAssets": "611913", "totalCurrentAssets": "21657908", "currentLongTermDebt": "34225", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1605340", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13151292", "currentAccountsPayable": "627185", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34225", "totalShareholderEquity": "29423944", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "851899", "totalCurrentLiabilities": "1513309", "otherNonCurrentLiabilities": "1023839", "totalNonCurrentLiabilities": "3871947", "cashAndShortTermInvestments": "19440655", "commonStockSharesOutstanding": "5411244", "intangibleAssetsExcludingGoodwill": "4307743", "cashAndCashEquivalentsAtCarryingValue": "19440655", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-505063", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3871818", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "698948", "cashflowFromInvestment": "None", "stockBasedCompensation": "70286", "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": "165695", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 165789, "gross_profit": -165789, "ebit": -3514065.7, "ebitda": -3265697.7, "pretax_income": 2740471, "tax_provision": -52124, "net_income": 2792596, "net_income_to_common": 2792596, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22170414, "total_current_assets": 23386923, "total_assets": 36598302, "short_term_debt": 50133, "long_term_debt": null, "total_debt": 50133, "total_liabilities": 6897478, "total_equity": 29700824, "shares_outstanding": 4536235, "goodwill_and_intangibles": 13211379 }, "cash_flow": { "operating_cash_flow": -6435815, "capital_expenditure": 0, "free_cash_flow": -6435815, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129772, "ticker_id": 7313, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3514065.70", "ebitda": "-3265697.70", "netIncome": "2792596", "grossProfit": "-165789", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "165789", "interestIncome": "167311", "incomeBeforeTax": "2740471", "interestExpense": "None", "operatingIncome": "-6083503", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-52124", "reportedCurrency": "USD", "netInterestIncome": "167311", "nonInterestIncome": "None", "operatingExpenses": "6083503", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1045258", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "165789", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "248368", "sellingGeneralAndAdministrative": "3186335", "netIncomeFromContinuingOperations": "1864092" }, "balance": { "goodwill": "8737953", "inventory": "None", "commonStock": "54", "currentDebt": "None", "investments": "None", "totalAssets": "36598302", "longTermDebt": "None", "shortTermDebt": "50133", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4473426", "reportedCurrency": "USD", "retainedEarnings": "-186389115", "totalLiabilities": "6897478", "otherCurrentAssets": "106601", "totalCurrentAssets": "23386923", "currentLongTermDebt": "33465", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1109908", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13211379", "currentAccountsPayable": "780074", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "50133", "totalShareholderEquity": "29700824", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1756101", "totalCurrentLiabilities": "2586308", "otherNonCurrentLiabilities": "1172859", "totalNonCurrentLiabilities": "4311170", "cashAndShortTermInvestments": "22170414", "commonStockSharesOutstanding": "4536235", "intangibleAssetsExcludingGoodwill": "4473426", "cashAndCashEquivalentsAtCarryingValue": "22170414", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1864092", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6435815", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14662268", "cashflowFromInvestment": "None", "stockBasedCompensation": "93701", "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": "165789", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 165789, "gross_profit": -165789, "research_and_development": 1045258, "selling_general_admin": 3186335, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3514065.7, "depreciation_amortisation": 248368, "ebitda": -3265697.7, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2740471, "tax_provision": -52124, "effective_tax_rate": null, "net_income": 2792596, "net_income_continuing_ops": 1864092, "net_income_to_common": 2792596, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22170414, "short_term_investments": null, "net_receivables": 1109908, "inventory": null, "other_current_assets": null, "total_current_assets": 23386923, "net_ppe": null, "goodwill": 8737953, "intangible_assets": 4473426, "goodwill_and_intangibles": 13211379, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13211379, "total_assets": 36598302, "short_term_debt": 50133, "accounts_payable": 780074, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2586308, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4311170, "total_liabilities": 6897478, "total_debt": 50133, "preferred_stock": null, "minority_interest": null, "retained_earnings": -186389115, "total_equity": 29700824, "shares_outstanding": 4536235, "operating_cash_flow": -6435815, "stock_based_compensation": 93701, "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": 14662268, "free_cash_flow": -6435815, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3514065.70", "ebitda": "-3265697.70", "netIncome": "2792596", "grossProfit": "-165789", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "165789", "interestIncome": "167311", "incomeBeforeTax": "2740471", "interestExpense": "None", "operatingIncome": "-6083503", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-52124", "reportedCurrency": "USD", "netInterestIncome": "167311", "nonInterestIncome": "None", "operatingExpenses": "6083503", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1045258", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "165789", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "248368", "sellingGeneralAndAdministrative": "3186335", "netIncomeFromContinuingOperations": "1864092" }, "balance": { "goodwill": "8737953", "inventory": "None", "commonStock": "54", "currentDebt": "None", "investments": "None", "totalAssets": "36598302", "longTermDebt": "None", "shortTermDebt": "50133", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4473426", "reportedCurrency": "USD", "retainedEarnings": "-186389115", "totalLiabilities": "6897478", "otherCurrentAssets": "106601", "totalCurrentAssets": "23386923", "currentLongTermDebt": "33465", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1109908", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13211379", "currentAccountsPayable": "780074", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "50133", "totalShareholderEquity": "29700824", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1756101", "totalCurrentLiabilities": "2586308", "otherNonCurrentLiabilities": "1172859", "totalNonCurrentLiabilities": "4311170", "cashAndShortTermInvestments": "22170414", "commonStockSharesOutstanding": "4536235", "intangibleAssetsExcludingGoodwill": "4473426", "cashAndCashEquivalentsAtCarryingValue": "22170414", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1864092", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6435815", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14662268", "cashflowFromInvestment": "None", "stockBasedCompensation": "93701", "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": "165789", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 250826, "gross_profit": -250826, "ebit": -8551952, "ebitda": -8301126, "pretax_income": -15040188, "tax_provision": -52638, "net_income": -14987549, "net_income_to_common": -14987549, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13649638, "total_current_assets": 13952279, "total_assets": 27343913, "short_term_debt": 118220, "long_term_debt": null, "total_debt": 118220, "total_liabilities": 14833726, "total_equity": 12510187, "shares_outstanding": 2246066, "goodwill_and_intangibles": 13313842 }, "cash_flow": { "operating_cash_flow": -3794648, "capital_expenditure": 2, "free_cash_flow": -3794646, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129773, "ticker_id": 7313, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8551952", "ebitda": "-8301126", "netIncome": "-14987549", "grossProfit": "-250826", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "250826", "interestIncome": "141996", "incomeBeforeTax": "-15040188", "interestExpense": "None", "operatingIncome": "-8551953", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-52638", "reportedCurrency": "USD", "netInterestIncome": "141996", "nonInterestIncome": "None", "operatingExpenses": "8551953", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5727308", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "250826", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "250826", "sellingGeneralAndAdministrative": "2824644", "netIncomeFromContinuingOperations": "-9906504" }, "balance": { "goodwill": "8674734", "inventory": "None", "commonStock": "23", "currentDebt": "None", "investments": "None", "totalAssets": "27343913", "longTermDebt": "None", "shortTermDebt": "118220", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4639108", "reportedCurrency": "USD", "retainedEarnings": "-188253207", "totalLiabilities": "14833726", "otherCurrentAssets": "300883", "totalCurrentAssets": "13952279", "currentLongTermDebt": "33010", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1758", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13391634", "currentAccountsPayable": "1370728", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "118220", "totalShareholderEquity": "12510187", "capitalLeaseObligations": "85210", "otherCurrentLiabilities": "3635328", "totalCurrentLiabilities": "5124276", "otherNonCurrentLiabilities": "1156912", "totalNonCurrentLiabilities": "9709450", "cashAndShortTermInvestments": "13649638", "commonStockSharesOutstanding": "2246066", "intangibleAssetsExcludingGoodwill": "4639108", "cashAndCashEquivalentsAtCarryingValue": "13649638", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9906504", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3794648", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3253615", "cashflowFromInvestment": "None", "stockBasedCompensation": "111277", "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": "165792", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 250826, "gross_profit": -250826, "research_and_development": 5727308, "selling_general_admin": 2824644, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8551952, "depreciation_amortisation": 250826, "ebitda": -8301126, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -15040188, "tax_provision": -52638, "effective_tax_rate": null, "net_income": -14987549, "net_income_continuing_ops": -9906504, "net_income_to_common": -14987549, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13649638, "short_term_investments": null, "net_receivables": 1758, "inventory": null, "other_current_assets": null, "total_current_assets": 13952279, "net_ppe": null, "goodwill": 8674734, "intangible_assets": 4639108, "goodwill_and_intangibles": 13313842, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13391634, "total_assets": 27343913, "short_term_debt": 118220, "accounts_payable": 1370728, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5124276, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9709450, "total_liabilities": 14833726, "total_debt": 118220, "preferred_stock": null, "minority_interest": null, "retained_earnings": -188253207, "total_equity": 12510187, "shares_outstanding": 2246066, "operating_cash_flow": -3794648, "stock_based_compensation": 111277, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "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": 3253615, "free_cash_flow": -3794646, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8551952", "ebitda": "-8301126", "netIncome": "-14987549", "grossProfit": "-250826", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "250826", "interestIncome": "141996", "incomeBeforeTax": "-15040188", "interestExpense": "None", "operatingIncome": "-8551953", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-52638", "reportedCurrency": "USD", "netInterestIncome": "141996", "nonInterestIncome": "None", "operatingExpenses": "8551953", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5727308", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "250826", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "250826", "sellingGeneralAndAdministrative": "2824644", "netIncomeFromContinuingOperations": "-9906504" }, "balance": { "goodwill": "8674734", "inventory": "None", "commonStock": "23", "currentDebt": "None", "investments": "None", "totalAssets": "27343913", "longTermDebt": "None", "shortTermDebt": "118220", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4639108", "reportedCurrency": "USD", "retainedEarnings": "-188253207", "totalLiabilities": "14833726", "otherCurrentAssets": "300883", "totalCurrentAssets": "13952279", "currentLongTermDebt": "33010", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1758", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13391634", "currentAccountsPayable": "1370728", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "118220", "totalShareholderEquity": "12510187", "capitalLeaseObligations": "85210", "otherCurrentLiabilities": "3635328", "totalCurrentLiabilities": "5124276", "otherNonCurrentLiabilities": "1156912", "totalNonCurrentLiabilities": "9709450", "cashAndShortTermInvestments": "13649638", "commonStockSharesOutstanding": "2246066", "intangibleAssetsExcludingGoodwill": "4639108", "cashAndCashEquivalentsAtCarryingValue": "13649638", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9906504", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3794648", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3253615", "cashflowFromInvestment": "None", "stockBasedCompensation": "111277", "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": "165792", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "income_statement": { "revenue": -10472445, "cost_of_revenue": 331144, "gross_profit": -10472445, "ebit": -10380875, "ebitda": -10162377, "pretax_income": -15010744, "tax_provision": -156847, "net_income": -14853898, "net_income_to_common": -14853898, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21591805, "total_current_assets": 22853038, "total_assets": 43439059, "short_term_debt": 226487, "long_term_debt": null, "total_debt": 226487, "total_liabilities": 14566549, "total_equity": 28872510, "shares_outstanding": 1622924, "goodwill_and_intangibles": 20425901 }, "cash_flow": { "operating_cash_flow": 73566548, "capital_expenditure": 3, "free_cash_flow": 73566551, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129774, "ticker_id": 7313, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10380875", "ebitda": "-10162377", "netIncome": "-14853898", "grossProfit": "-10472445", "depreciation": "None", "totalRevenue": "-10472445", "costOfRevenue": "331144", "interestIncome": "None", "incomeBeforeTax": "-15010744", "interestExpense": "None", "operatingIncome": "-10380875", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-156847", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-91570", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "700570", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "331144", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "218498", "sellingGeneralAndAdministrative": "1278093", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "13125502", "inventory": "None", "commonStock": "28.87", "currentDebt": "None", "investments": "None", "totalAssets": "43439059", "longTermDebt": "None", "shortTermDebt": "226487", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "7300399", "reportedCurrency": "USD", "retainedEarnings": "-270979980", "totalLiabilities": "14566549", "otherCurrentAssets": "1261233", "totalCurrentAssets": "22853038", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11948000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20586021", "currentAccountsPayable": "1753948", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "226487", "totalShareholderEquity": "28872510", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4432586", "totalCurrentLiabilities": "6413022", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8153527", "cashAndShortTermInvestments": "21591805", "commonStockSharesOutstanding": "1622924", "intangibleAssetsExcludingGoodwill": "7300399", "cashAndCashEquivalentsAtCarryingValue": "21591805", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-378146161", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "73566548", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "701490", "cashflowFromInvestment": "None", "stockBasedCompensation": "163706495", "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": "662392735", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -10472445, "cost_of_revenue": 331144, "gross_profit": -10472445, "research_and_development": 700570, "selling_general_admin": 1278093, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10380875, "depreciation_amortisation": 218498, "ebitda": -10162377, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -15010744, "tax_provision": -156847, "effective_tax_rate": null, "net_income": -14853898, "net_income_continuing_ops": null, "net_income_to_common": -14853898, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21591805, "short_term_investments": null, "net_receivables": 11948000, "inventory": null, "other_current_assets": null, "total_current_assets": 22853038, "net_ppe": null, "goodwill": 13125502, "intangible_assets": 7300399, "goodwill_and_intangibles": 20425901, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20586021, "total_assets": 43439059, "short_term_debt": 226487, "accounts_payable": 1753948, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6413022, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8153527, "total_liabilities": 14566549, "total_debt": 226487, "preferred_stock": null, "minority_interest": null, "retained_earnings": -270979980, "total_equity": 28872510, "shares_outstanding": 1622924, "operating_cash_flow": 73566548, "stock_based_compensation": 163706495, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "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": 701490, "free_cash_flow": 73566551, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10380875", "ebitda": "-10162377", "netIncome": "-14853898", "grossProfit": "-10472445", "depreciation": "None", "totalRevenue": "-10472445", "costOfRevenue": "331144", "interestIncome": "None", "incomeBeforeTax": "-15010744", "interestExpense": "None", "operatingIncome": "-10380875", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-156847", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-91570", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "700570", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "331144", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "218498", "sellingGeneralAndAdministrative": "1278093", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "13125502", "inventory": "None", "commonStock": "28.87", "currentDebt": "None", "investments": "None", "totalAssets": "43439059", "longTermDebt": "None", "shortTermDebt": "226487", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "7300399", "reportedCurrency": "USD", "retainedEarnings": "-270979980", "totalLiabilities": "14566549", "otherCurrentAssets": "1261233", "totalCurrentAssets": "22853038", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11948000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20586021", "currentAccountsPayable": "1753948", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "226487", "totalShareholderEquity": "28872510", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4432586", "totalCurrentLiabilities": "6413022", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8153527", "cashAndShortTermInvestments": "21591805", "commonStockSharesOutstanding": "1622924", "intangibleAssetsExcludingGoodwill": "7300399", "cashAndCashEquivalentsAtCarryingValue": "21591805", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-378146161", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "73566548", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "701490", "cashflowFromInvestment": "None", "stockBasedCompensation": "163706495", "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": "662392735", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "income_statement": { "revenue": 25051350, "cost_of_revenue": 263303, "gross_profit": 25051350, "ebit": 19994261, "ebitda": 20270545, "pretax_income": 18673234, "tax_provision": -135587, "net_income": 18808822, "net_income_to_common": 18808822, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17045000, "total_current_assets": 17090000, "total_assets": 30713000, "short_term_debt": 153138, "long_term_debt": null, "total_debt": 153138, "total_liabilities": 4716000, "total_equity": 25997000, "shares_outstanding": 234011728, "goodwill_and_intangibles": 13421000 }, "cash_flow": { "operating_cash_flow": 11453452, "capital_expenditure": 0, "free_cash_flow": 11453452, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129776, "ticker_id": 7313, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19994261", "ebitda": "20270545", "netIncome": "18808822", "grossProfit": "25051350", "depreciation": "None", "totalRevenue": "25051350", "costOfRevenue": "263303", "interestIncome": "12741", "incomeBeforeTax": "18673234", "interestExpense": "None", "operatingIncome": "19994260", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-135587", "reportedCurrency": "USD", "netInterestIncome": "12741", "nonInterestIncome": "None", "operatingExpenses": "5057089.30", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2698883", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "263303", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "276284", "sellingGeneralAndAdministrative": "2349475", "netIncomeFromContinuingOperations": "11262161" }, "balance": { "goodwill": "8451000", "inventory": "None", "commonStock": "19", "currentDebt": "None", "investments": "None", "totalAssets": "30713000", "longTermDebt": "None", "shortTermDebt": "153138", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4970000", "reportedCurrency": "USD", "retainedEarnings": "-169463000", "totalLiabilities": "4716000", "otherCurrentAssets": "20408", "totalCurrentAssets": "17090000", "currentLongTermDebt": "31400", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24592", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13623000", "currentAccountsPayable": "745336", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "172460", "totalShareholderEquity": "25997000", "capitalLeaseObligations": "141060", "otherCurrentLiabilities": "653526", "totalCurrentLiabilities": "1552000", "otherNonCurrentLiabilities": "495432", "totalNonCurrentLiabilities": "3164000", "cashAndShortTermInvestments": "17045000", "commonStockSharesOutstanding": "234011728", "intangibleAssetsExcludingGoodwill": "4970000", "cashAndCashEquivalentsAtCarryingValue": "17045000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11262161", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11453452", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1162501", "cashflowFromInvestment": "None", "stockBasedCompensation": "19685", "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": "165431", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25051350, "cost_of_revenue": 263303, "gross_profit": 25051350, "research_and_development": 2698883, "selling_general_admin": 2349475, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19994261, "depreciation_amortisation": 276284, "ebitda": 20270545, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 18673234, "tax_provision": -135587, "effective_tax_rate": null, "net_income": 18808822, "net_income_continuing_ops": 11262161, "net_income_to_common": 18808822, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17045000, "short_term_investments": null, "net_receivables": 24592, "inventory": null, "other_current_assets": null, "total_current_assets": 17090000, "net_ppe": null, "goodwill": 8451000, "intangible_assets": 4970000, "goodwill_and_intangibles": 13421000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13623000, "total_assets": 30713000, "short_term_debt": 153138, "accounts_payable": 745336, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1552000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3164000, "total_liabilities": 4716000, "total_debt": 153138, "preferred_stock": null, "minority_interest": null, "retained_earnings": -169463000, "total_equity": 25997000, "shares_outstanding": 234011728, "operating_cash_flow": 11453452, "stock_based_compensation": 19685, "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": 1162501, "free_cash_flow": 11453452, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19994261", "ebitda": "20270545", "netIncome": "18808822", "grossProfit": "25051350", "depreciation": "None", "totalRevenue": "25051350", "costOfRevenue": "263303", "interestIncome": "12741", "incomeBeforeTax": "18673234", "interestExpense": "None", "operatingIncome": "19994260", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-135587", "reportedCurrency": "USD", "netInterestIncome": "12741", "nonInterestIncome": "None", "operatingExpenses": "5057089.30", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2698883", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "263303", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "276284", "sellingGeneralAndAdministrative": "2349475", "netIncomeFromContinuingOperations": "11262161" }, "balance": { "goodwill": "8451000", "inventory": "None", "commonStock": "19", "currentDebt": "None", "investments": "None", "totalAssets": "30713000", "longTermDebt": "None", "shortTermDebt": "153138", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4970000", "reportedCurrency": "USD", "retainedEarnings": "-169463000", "totalLiabilities": "4716000", "otherCurrentAssets": "20408", "totalCurrentAssets": "17090000", "currentLongTermDebt": "31400", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24592", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13623000", "currentAccountsPayable": "745336", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "172460", "totalShareholderEquity": "25997000", "capitalLeaseObligations": "141060", "otherCurrentLiabilities": "653526", "totalCurrentLiabilities": "1552000", "otherNonCurrentLiabilities": "495432", "totalNonCurrentLiabilities": "3164000", "cashAndShortTermInvestments": "17045000", "commonStockSharesOutstanding": "234011728", "intangibleAssetsExcludingGoodwill": "4970000", "cashAndCashEquivalentsAtCarryingValue": "17045000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11262161", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11453452", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1162501", "cashflowFromInvestment": "None", "stockBasedCompensation": "19685", "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": "165431", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "income_statement": { "revenue": 1070543, "cost_of_revenue": null, "gross_profit": 1070543, "ebit": -5487928.2, "ebitda": -5219578, "pretax_income": -3120513, "tax_provision": 18753, "net_income": -3139266, "net_income_to_common": -3139266, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4345000, "total_current_assets": 4399000, "total_assets": 18168000, "short_term_debt": 149577, "long_term_debt": null, "total_debt": 149577, "total_liabilities": 4420000, "total_equity": 13748000, "shares_outstanding": 234011728, "goodwill_and_intangibles": 13543000 }, "cash_flow": { "operating_cash_flow": -3358000, "capital_expenditure": 0.79, "free_cash_flow": -3357999.21, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129777, "ticker_id": 7313, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5487928.20", "ebitda": "-5219578", "netIncome": "-3139266", "grossProfit": "1070543", "depreciation": "None", "totalRevenue": "1070543", "costOfRevenue": "None", "interestIncome": "30615", "incomeBeforeTax": "-3120513", "interestExpense": "None", "operatingIncome": "-5487928", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "18753", "reportedCurrency": "USD", "netInterestIncome": "30615", "nonInterestIncome": "None", "operatingExpenses": "6558472", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2805995", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "268350.20", "sellingGeneralAndAdministrative": "4247162", "netIncomeFromContinuingOperations": "-1943349" }, "balance": { "goodwill": "8407000", "inventory": "None", "commonStock": "16", "currentDebt": "None", "investments": "None", "totalAssets": "18168000", "longTermDebt": "None", "shortTermDebt": "149577", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5136000", "reportedCurrency": "USD", "retainedEarnings": "-180725000", "totalLiabilities": "4420000", "otherCurrentAssets": "18439", "totalCurrentAssets": "4399000", "currentLongTermDebt": "31085", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "35561", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13770000", "currentAccountsPayable": "1531000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "199395", "totalShareholderEquity": "13748000", "capitalLeaseObligations": "168310", "otherCurrentLiabilities": "453423", "totalCurrentLiabilities": "2134000", "otherNonCurrentLiabilities": "583687", "totalNonCurrentLiabilities": "2287000", "cashAndShortTermInvestments": "4345000", "commonStockSharesOutstanding": "234011728", "intangibleAssetsExcludingGoodwill": "5136000", "cashAndCashEquivalentsAtCarryingValue": "4345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1943000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3358000", "capitalExpenditures": "0.79", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-107096", "cashflowFromInvestment": "None", "stockBasedCompensation": "19084", "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": "166121", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1070543, "cost_of_revenue": null, "gross_profit": 1070543, "research_and_development": 2805995, "selling_general_admin": 4247162, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5487928.2, "depreciation_amortisation": 268350.2, "ebitda": -5219578, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3120513, "tax_provision": 18753, "effective_tax_rate": null, "net_income": -3139266, "net_income_continuing_ops": -1943349, "net_income_to_common": -3139266, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4345000, "short_term_investments": null, "net_receivables": 35561, "inventory": null, "other_current_assets": null, "total_current_assets": 4399000, "net_ppe": null, "goodwill": 8407000, "intangible_assets": 5136000, "goodwill_and_intangibles": 13543000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13770000, "total_assets": 18168000, "short_term_debt": 149577, "accounts_payable": 1531000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2134000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2287000, "total_liabilities": 4420000, "total_debt": 149577, "preferred_stock": null, "minority_interest": null, "retained_earnings": -180725000, "total_equity": 13748000, "shares_outstanding": 234011728, "operating_cash_flow": -3358000, "stock_based_compensation": 19084, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0.79, "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": -107096, "free_cash_flow": -3357999.21, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5487928.20", "ebitda": "-5219578", "netIncome": "-3139266", "grossProfit": "1070543", "depreciation": "None", "totalRevenue": "1070543", "costOfRevenue": "None", "interestIncome": "30615", "incomeBeforeTax": "-3120513", "interestExpense": "None", "operatingIncome": "-5487928", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "18753", "reportedCurrency": "USD", "netInterestIncome": "30615", "nonInterestIncome": "None", "operatingExpenses": "6558472", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2805995", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "268350.20", "sellingGeneralAndAdministrative": "4247162", "netIncomeFromContinuingOperations": "-1943349" }, "balance": { "goodwill": "8407000", "inventory": "None", "commonStock": "16", "currentDebt": "None", "investments": "None", "totalAssets": "18168000", "longTermDebt": "None", "shortTermDebt": "149577", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5136000", "reportedCurrency": "USD", "retainedEarnings": "-180725000", "totalLiabilities": "4420000", "otherCurrentAssets": "18439", "totalCurrentAssets": "4399000", "currentLongTermDebt": "31085", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "35561", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13770000", "currentAccountsPayable": "1531000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "199395", "totalShareholderEquity": "13748000", "capitalLeaseObligations": "168310", "otherCurrentLiabilities": "453423", "totalCurrentLiabilities": "2134000", "otherNonCurrentLiabilities": "583687", "totalNonCurrentLiabilities": "2287000", "cashAndShortTermInvestments": "4345000", "commonStockSharesOutstanding": "234011728", "intangibleAssetsExcludingGoodwill": "5136000", "cashAndCashEquivalentsAtCarryingValue": "4345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1943000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3358000", "capitalExpenditures": "0.79", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-107096", "cashflowFromInvestment": "None", "stockBasedCompensation": "19084", "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": "166121", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 239511, "gross_profit": -239511, "ebit": -5254548, "ebitda": -5010486, "pretax_income": -1379975, "tax_provision": -194685, "net_income": -1185290, "net_income_to_common": -1185290, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8082000, "total_current_assets": 8429000, "total_assets": 22917000, "short_term_debt": 164541, "long_term_debt": null, "total_debt": 164541, "total_liabilities": 5847000, "total_equity": 17070000, "shares_outstanding": 234012000, "goodwill_and_intangibles": 14206000 }, "cash_flow": { "operating_cash_flow": -4433000, "capital_expenditure": 3, "free_cash_flow": -4432997, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129778, "ticker_id": 7313, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5254548", "ebitda": "-5010486", "netIncome": "-1185290", "grossProfit": "-239511", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "239511", "interestIncome": "36096", "incomeBeforeTax": "-1379975", "interestExpense": "None", "operatingIncome": "-5254548", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-194685", "reportedCurrency": "USD", "netInterestIncome": "36096", "nonInterestIncome": "None", "operatingExpenses": "5254548", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2799649", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239511", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "244062", "sellingGeneralAndAdministrative": "2454898", "netIncomeFromContinuingOperations": "-804787" }, "balance": { "goodwill": "8904000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22917000", "longTermDebt": "None", "shortTermDebt": "164541", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "5302000", "reportedCurrency": "USD", "retainedEarnings": "-178782000", "totalLiabilities": "5847000", "otherCurrentAssets": "231040", "totalCurrentAssets": "8429000", "currentLongTermDebt": "34660", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "115960", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14488000", "currentAccountsPayable": "1326000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "254010", "totalShareholderEquity": "17070000", "capitalLeaseObligations": "219350", "otherCurrentLiabilities": "1061459", "totalCurrentLiabilities": "2552000", "otherNonCurrentLiabilities": "682750", "totalNonCurrentLiabilities": "3295000", "cashAndShortTermInvestments": "8082000", "commonStockSharesOutstanding": "234012000", "intangibleAssetsExcludingGoodwill": "5302000", "cashAndCashEquivalentsAtCarryingValue": "8082000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-805000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4433000", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-227000", "cashflowFromInvestment": "None", "stockBasedCompensation": "26736", "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": "165713", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 239511, "gross_profit": -239511, "research_and_development": 2799649, "selling_general_admin": 2454898, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5254548, "depreciation_amortisation": 244062, "ebitda": -5010486, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1379975, "tax_provision": -194685, "effective_tax_rate": null, "net_income": -1185290, "net_income_continuing_ops": -804787, "net_income_to_common": -1185290, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8082000, "short_term_investments": null, "net_receivables": 115960, "inventory": null, "other_current_assets": null, "total_current_assets": 8429000, "net_ppe": null, "goodwill": 8904000, "intangible_assets": 5302000, "goodwill_and_intangibles": 14206000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14488000, "total_assets": 22917000, "short_term_debt": 164541, "accounts_payable": 1326000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2552000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3295000, "total_liabilities": 5847000, "total_debt": 164541, "preferred_stock": null, "minority_interest": null, "retained_earnings": -178782000, "total_equity": 17070000, "shares_outstanding": 234012000, "operating_cash_flow": -4433000, "stock_based_compensation": 26736, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "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": -227000, "free_cash_flow": -4432997, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5254548", "ebitda": "-5010486", "netIncome": "-1185290", "grossProfit": "-239511", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "239511", "interestIncome": "36096", "incomeBeforeTax": "-1379975", "interestExpense": "None", "operatingIncome": "-5254548", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-194685", "reportedCurrency": "USD", "netInterestIncome": "36096", "nonInterestIncome": "None", "operatingExpenses": "5254548", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2799649", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239511", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "244062", "sellingGeneralAndAdministrative": "2454898", "netIncomeFromContinuingOperations": "-804787" }, "balance": { "goodwill": "8904000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22917000", "longTermDebt": "None", "shortTermDebt": "164541", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "5302000", "reportedCurrency": "USD", "retainedEarnings": "-178782000", "totalLiabilities": "5847000", "otherCurrentAssets": "231040", "totalCurrentAssets": "8429000", "currentLongTermDebt": "34660", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "115960", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14488000", "currentAccountsPayable": "1326000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "254010", "totalShareholderEquity": "17070000", "capitalLeaseObligations": "219350", "otherCurrentLiabilities": "1061459", "totalCurrentLiabilities": "2552000", "otherNonCurrentLiabilities": "682750", "totalNonCurrentLiabilities": "3295000", "cashAndShortTermInvestments": "8082000", "commonStockSharesOutstanding": "234012000", "intangibleAssetsExcludingGoodwill": "5302000", "cashAndCashEquivalentsAtCarryingValue": "8082000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-805000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4433000", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-227000", "cashflowFromInvestment": "None", "stockBasedCompensation": "26736", "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": "165713", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 248047, "gross_profit": -248047, "ebit": -8200577, "ebitda": -7952530, "pretax_income": -4073821, "tax_provision": -51075, "net_income": -4022746, "net_income_to_common": -4022746, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12608000, "total_current_assets": 13194000, "total_assets": 27649000, "short_term_debt": 155110, "long_term_debt": null, "total_debt": 155110, "total_liabilities": 10159000, "total_equity": 17490000, "shares_outstanding": 91996000, "goodwill_and_intangibles": 14158000 }, "cash_flow": { "operating_cash_flow": -3010790, "capital_expenditure": 0, "free_cash_flow": -3010790, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129779, "ticker_id": 7313, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8200577", "ebitda": "-7952530", "netIncome": "-4022746", "grossProfit": "-248047", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "248047", "interestIncome": "26327", "incomeBeforeTax": "-4073821", "interestExpense": "None", "operatingIncome": "-8200577", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-51075", "reportedCurrency": "USD", "netInterestIncome": "26327", "nonInterestIncome": "None", "operatingExpenses": "8200577", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4635162", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "248047", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "248047", "sellingGeneralAndAdministrative": "3565765", "netIncomeFromContinuingOperations": "-2687026" }, "balance": { "goodwill": "8690000", "inventory": "None", "commonStock": "11", "currentDebt": "None", "investments": "None", "totalAssets": "27649000", "longTermDebt": "None", "shortTermDebt": "155110", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "5468000", "reportedCurrency": "USD", "retainedEarnings": "-177977000", "totalLiabilities": "10159000", "otherCurrentAssets": "459116", "totalCurrentAssets": "13194000", "currentLongTermDebt": "33120", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "126884", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14455000", "currentAccountsPayable": "2244000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "272738", "totalShareholderEquity": "17490000", "capitalLeaseObligations": "239618", "otherCurrentLiabilities": "1429890", "totalCurrentLiabilities": "3829000", "otherNonCurrentLiabilities": "590648", "totalNonCurrentLiabilities": "6330000", "cashAndShortTermInvestments": "12608000", "commonStockSharesOutstanding": "91996000", "intangibleAssetsExcludingGoodwill": "5468000", "cashAndCashEquivalentsAtCarryingValue": "12608000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2687026", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3010790", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7121566", "cashflowFromInvestment": "None", "stockBasedCompensation": "107716", "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": "165685", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 248047, "gross_profit": -248047, "research_and_development": 4635162, "selling_general_admin": 3565765, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8200577, "depreciation_amortisation": 248047, "ebitda": -7952530, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -4073821, "tax_provision": -51075, "effective_tax_rate": null, "net_income": -4022746, "net_income_continuing_ops": -2687026, "net_income_to_common": -4022746, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12608000, "short_term_investments": null, "net_receivables": 126884, "inventory": null, "other_current_assets": null, "total_current_assets": 13194000, "net_ppe": null, "goodwill": 8690000, "intangible_assets": 5468000, "goodwill_and_intangibles": 14158000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14455000, "total_assets": 27649000, "short_term_debt": 155110, "accounts_payable": 2244000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3829000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6330000, "total_liabilities": 10159000, "total_debt": 155110, "preferred_stock": null, "minority_interest": null, "retained_earnings": -177977000, "total_equity": 17490000, "shares_outstanding": 91996000, "operating_cash_flow": -3010790, "stock_based_compensation": 107716, "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": 7121566, "free_cash_flow": -3010790, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8200577", "ebitda": "-7952530", "netIncome": "-4022746", "grossProfit": "-248047", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "248047", "interestIncome": "26327", "incomeBeforeTax": "-4073821", "interestExpense": "None", "operatingIncome": "-8200577", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-51075", "reportedCurrency": "USD", "netInterestIncome": "26327", "nonInterestIncome": "None", "operatingExpenses": "8200577", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4635162", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "248047", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "248047", "sellingGeneralAndAdministrative": "3565765", "netIncomeFromContinuingOperations": "-2687026" }, "balance": { "goodwill": "8690000", "inventory": "None", "commonStock": "11", "currentDebt": "None", "investments": "None", "totalAssets": "27649000", "longTermDebt": "None", "shortTermDebt": "155110", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "5468000", "reportedCurrency": "USD", "retainedEarnings": "-177977000", "totalLiabilities": "10159000", "otherCurrentAssets": "459116", "totalCurrentAssets": "13194000", "currentLongTermDebt": "33120", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "126884", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14455000", "currentAccountsPayable": "2244000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "272738", "totalShareholderEquity": "17490000", "capitalLeaseObligations": "239618", "otherCurrentLiabilities": "1429890", "totalCurrentLiabilities": "3829000", "otherNonCurrentLiabilities": "590648", "totalNonCurrentLiabilities": "6330000", "cashAndShortTermInvestments": "12608000", "commonStockSharesOutstanding": "91996000", "intangibleAssetsExcludingGoodwill": "5468000", "cashAndCashEquivalentsAtCarryingValue": "12608000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2687026", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3010790", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7121566", "cashflowFromInvestment": "None", "stockBasedCompensation": "107716", "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": "165685", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 255175, "gross_profit": -255175, "ebit": -3686293, "ebitda": -3431118, "pretax_income": -4253007, "tax_provision": 25229, "net_income": -4278236, "net_income_to_common": -4278236, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": -30351147, "total_equity": 30351147, "shares_outstanding": 143516971, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3295061, "capital_expenditure": 0, "free_cash_flow": -3295061, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129781, "ticker_id": 7313, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3686293", "ebitda": "-3431118", "netIncome": "-4278236", "grossProfit": "-255175", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "255175", "interestIncome": "52615", "incomeBeforeTax": "-4253007", "interestExpense": "None", "operatingIncome": "-3686711", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "25229", "reportedCurrency": "USD", "netInterestIncome": "52615", "nonInterestIncome": "None", "operatingExpenses": "3686711", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1845712.90", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "255175", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "255175", "sellingGeneralAndAdministrative": "1840999", "netIncomeFromContinuingOperations": "-2778148" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "-30351147", "otherCurrentAssets": "-15541172", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "30351147", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-30351147", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "143516971", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2778148", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3295061", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1748358", "cashflowFromInvestment": "None", "stockBasedCompensation": "17375", "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": "165703", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 255175, "gross_profit": -255175, "research_and_development": 1845712.9, "selling_general_admin": 1840999, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3686293, "depreciation_amortisation": 255175, "ebitda": -3431118, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -4253007, "tax_provision": 25229, "effective_tax_rate": null, "net_income": -4278236, "net_income_continuing_ops": -2778148, "net_income_to_common": -4278236, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "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": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": -30351147, "total_liabilities": -30351147, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 30351147, "shares_outstanding": 143516971, "operating_cash_flow": -3295061, "stock_based_compensation": 17375, "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": 1748358, "free_cash_flow": -3295061, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3686293", "ebitda": "-3431118", "netIncome": "-4278236", "grossProfit": "-255175", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "255175", "interestIncome": "52615", "incomeBeforeTax": "-4253007", "interestExpense": "None", "operatingIncome": "-3686711", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "25229", "reportedCurrency": "USD", "netInterestIncome": "52615", "nonInterestIncome": "None", "operatingExpenses": "3686711", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1845712.90", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "255175", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "255175", "sellingGeneralAndAdministrative": "1840999", "netIncomeFromContinuingOperations": "-2778148" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "-30351147", "otherCurrentAssets": "-15541172", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "30351147", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-30351147", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "143516971", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2778148", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3295061", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1748358", "cashflowFromInvestment": "None", "stockBasedCompensation": "17375", "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": "165703", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -6533319, "ebitda": -6290499, "pretax_income": -6725394, "tax_provision": -50989, "net_income": -6674404, "net_income_to_common": -6674404, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14868289, "total_current_assets": 16858301, "total_assets": 38857851, "short_term_debt": 1299554, "long_term_debt": null, "total_debt": 1299554, "total_liabilities": 9820812, "total_equity": 29037039, "shares_outstanding": 137233398, "goodwill_and_intangibles": 21464354 }, "cash_flow": { "operating_cash_flow": -3945126, "capital_expenditure": 0, "free_cash_flow": -3945126, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129782, "ticker_id": 7313, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6533319", "ebitda": "-6290499", "netIncome": "-6674404", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "54716", "incomeBeforeTax": "-6725394", "interestExpense": "None", "operatingIncome": "-6672115.20", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-50989", "reportedCurrency": "USD", "netInterestIncome": "54716", "nonInterestIncome": "None", "operatingExpenses": "6672115.20", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2982122", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "242820", "sellingGeneralAndAdministrative": "3689992", "netIncomeFromContinuingOperations": "-4554424" }, "balance": { "goodwill": "12950428", "inventory": "0", "commonStock": "233855542", "currentDebt": "None", "investments": "None", "totalAssets": "38857851", "longTermDebt": "None", "shortTermDebt": "1299554", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "8513926", "reportedCurrency": "USD", "retainedEarnings": "-218655651", "totalLiabilities": "9820812", "otherCurrentAssets": "1990012", "totalCurrentAssets": "16858301", "currentLongTermDebt": "764902.10", "longTermInvestments": "81074.82", "shortTermInvestments": "None", "currentNetReceivables": "423107", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21999550", "currentAccountsPayable": "2563516", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1571729", "totalShareholderEquity": "29037039", "capitalLeaseObligations": "305773.34", "otherCurrentLiabilities": "560665", "totalCurrentLiabilities": "4423735", "otherNonCurrentLiabilities": "2456566.38", "totalNonCurrentLiabilities": "5397077", "cashAndShortTermInvestments": "14868289", "commonStockSharesOutstanding": "137233398", "intangibleAssetsExcludingGoodwill": "8513926", "cashAndCashEquivalentsAtCarryingValue": "14868289", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4554424", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3945126", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5626332", "cashflowFromInvestment": "None", "stockBasedCompensation": "556978", "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": "165694", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 2982122, "selling_general_admin": 3689992, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6533319, "depreciation_amortisation": 242820, "ebitda": -6290499, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -6725394, "tax_provision": -50989, "effective_tax_rate": null, "net_income": -6674404, "net_income_continuing_ops": -4554424, "net_income_to_common": -6674404, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14868289, "short_term_investments": null, "net_receivables": 423107, "inventory": 0, "other_current_assets": null, "total_current_assets": 16858301, "net_ppe": null, "goodwill": 12950428, "intangible_assets": 8513926, "goodwill_and_intangibles": 21464354, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21999550, "total_assets": 38857851, "short_term_debt": 1299554, "accounts_payable": 2563516, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4423735, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5397077, "total_liabilities": 9820812, "total_debt": 1299554, "preferred_stock": null, "minority_interest": null, "retained_earnings": -218655651, "total_equity": 29037039, "shares_outstanding": 137233398, "operating_cash_flow": -3945126, "stock_based_compensation": 556978, "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": 5626332, "free_cash_flow": -3945126, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6533319", "ebitda": "-6290499", "netIncome": "-6674404", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "54716", "incomeBeforeTax": "-6725394", "interestExpense": "None", "operatingIncome": "-6672115.20", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-50989", "reportedCurrency": "USD", "netInterestIncome": "54716", "nonInterestIncome": "None", "operatingExpenses": "6672115.20", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2982122", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "242820", "sellingGeneralAndAdministrative": "3689992", "netIncomeFromContinuingOperations": "-4554424" }, "balance": { "goodwill": "12950428", "inventory": "0", "commonStock": "233855542", "currentDebt": "None", "investments": "None", "totalAssets": "38857851", "longTermDebt": "None", "shortTermDebt": "1299554", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "8513926", "reportedCurrency": "USD", "retainedEarnings": "-218655651", "totalLiabilities": "9820812", "otherCurrentAssets": "1990012", "totalCurrentAssets": "16858301", "currentLongTermDebt": "764902.10", "longTermInvestments": "81074.82", "shortTermInvestments": "None", "currentNetReceivables": "423107", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21999550", "currentAccountsPayable": "2563516", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1571729", "totalShareholderEquity": "29037039", "capitalLeaseObligations": "305773.34", "otherCurrentLiabilities": "560665", "totalCurrentLiabilities": "4423735", "otherNonCurrentLiabilities": "2456566.38", "totalNonCurrentLiabilities": "5397077", "cashAndShortTermInvestments": "14868289", "commonStockSharesOutstanding": "137233398", "intangibleAssetsExcludingGoodwill": "8513926", "cashAndCashEquivalentsAtCarryingValue": "14868289", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4554424", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3945126", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5626332", "cashflowFromInvestment": "None", "stockBasedCompensation": "556978", "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": "165694", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 239511, "gross_profit": -239511, "ebit": -8539426, "ebitda": -8280306, "pretax_income": -8601515, "tax_provision": -54340, "net_income": -8547175, "net_income_to_common": -8547175, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8082410, "total_current_assets": 8429478, "total_assets": 22917207, "short_term_debt": 164541, "long_term_debt": null, "total_debt": 164541, "total_liabilities": 5846843, "total_equity": 17070364, "shares_outstanding": 124666252, "goodwill_and_intangibles": 14205827 }, "cash_flow": { "operating_cash_flow": -4429800, "capital_expenditure": 0, "free_cash_flow": -4429800, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129783, "ticker_id": 7313, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8539426", "ebitda": "-8280306", "netIncome": "-8547175", "grossProfit": "-239511", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "239511", "interestIncome": "86439", "incomeBeforeTax": "-8601515", "interestExpense": "None", "operatingIncome": "-8539427", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-54340", "reportedCurrency": "USD", "netInterestIncome": "86439", "nonInterestIncome": "None", "operatingExpenses": "8539427", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4823262", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239511", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "259120", "sellingGeneralAndAdministrative": "3716164", "netIncomeFromContinuingOperations": "-5472568" }, "balance": { "goodwill": "8903988", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22917207", "longTermDebt": "None", "shortTermDebt": "164541", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5301839", "reportedCurrency": "USD", "retainedEarnings": "-178781858", "totalLiabilities": "5846843", "otherCurrentAssets": "231108", "totalCurrentAssets": "8429478", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "115960", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14487729", "currentAccountsPayable": "1325994", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "254010", "totalShareholderEquity": "17070364", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1061178", "totalCurrentLiabilities": "2551713", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3295130", "cashAndShortTermInvestments": "8082410", "commonStockSharesOutstanding": "124666252", "intangibleAssetsExcludingGoodwill": "5301839", "cashAndCashEquivalentsAtCarryingValue": "8082410", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5472568", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4429800", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "612538", "cashflowFromInvestment": "None", "stockBasedCompensation": "132739", "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": "165909", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 239511, "gross_profit": -239511, "research_and_development": 4823262, "selling_general_admin": 3716164, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8539426, "depreciation_amortisation": 259120, "ebitda": -8280306, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -8601515, "tax_provision": -54340, "effective_tax_rate": null, "net_income": -8547175, "net_income_continuing_ops": -5472568, "net_income_to_common": -8547175, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8082410, "short_term_investments": null, "net_receivables": 115960, "inventory": null, "other_current_assets": null, "total_current_assets": 8429478, "net_ppe": null, "goodwill": 8903988, "intangible_assets": 5301839, "goodwill_and_intangibles": 14205827, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14487729, "total_assets": 22917207, "short_term_debt": 164541, "accounts_payable": 1325994, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2551713, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3295130, "total_liabilities": 5846843, "total_debt": 164541, "preferred_stock": null, "minority_interest": null, "retained_earnings": -178781858, "total_equity": 17070364, "shares_outstanding": 124666252, "operating_cash_flow": -4429800, "stock_based_compensation": 132739, "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": 612538, "free_cash_flow": -4429800, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8539426", "ebitda": "-8280306", "netIncome": "-8547175", "grossProfit": "-239511", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "239511", "interestIncome": "86439", "incomeBeforeTax": "-8601515", "interestExpense": "None", "operatingIncome": "-8539427", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-54340", "reportedCurrency": "USD", "netInterestIncome": "86439", "nonInterestIncome": "None", "operatingExpenses": "8539427", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4823262", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239511", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "259120", "sellingGeneralAndAdministrative": "3716164", "netIncomeFromContinuingOperations": "-5472568" }, "balance": { "goodwill": "8903988", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22917207", "longTermDebt": "None", "shortTermDebt": "164541", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5301839", "reportedCurrency": "USD", "retainedEarnings": "-178781858", "totalLiabilities": "5846843", "otherCurrentAssets": "231108", "totalCurrentAssets": "8429478", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "115960", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14487729", "currentAccountsPayable": "1325994", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "254010", "totalShareholderEquity": "17070364", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1061178", "totalCurrentLiabilities": "2551713", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3295130", "cashAndShortTermInvestments": "8082410", "commonStockSharesOutstanding": "124666252", "intangibleAssetsExcludingGoodwill": "5301839", "cashAndCashEquivalentsAtCarryingValue": "8082410", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5472568", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4429800", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "612538", "cashflowFromInvestment": "None", "stockBasedCompensation": "132739", "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": "165909", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18171514, "total_current_assets": 20008575, "total_assets": 42884410, "short_term_debt": 171054, "long_term_debt": null, "total_debt": 171054, "total_liabilities": 9837751, "total_equity": 33046659, "shares_outstanding": 1468735424, "goodwill_and_intangibles": 22257411 }, "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": 129784, "ticker_id": 7313, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:57.979143+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "13053450", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "42884410", "longTermDebt": "None", "shortTermDebt": "171054", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "9203961", "reportedCurrency": "USD", "retainedEarnings": "-243954836", "totalLiabilities": "9837751", "otherCurrentAssets": "1837061", "totalCurrentAssets": "20008575", "currentLongTermDebt": "33150", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "426087", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22875835", "currentAccountsPayable": "2160951", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "531142", "totalShareholderEquity": "33046659", "capitalLeaseObligations": "353765", "otherCurrentLiabilities": "1780011", "totalCurrentLiabilities": "4112016", "otherNonCurrentLiabilities": "2471049", "totalNonCurrentLiabilities": "5725735", "cashAndShortTermInvestments": "18171514", "commonStockSharesOutstanding": "1468735424", "intangibleAssetsExcludingGoodwill": "9203961", "cashAndCashEquivalentsAtCarryingValue": "18171514", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-167031.77", "cashflowFromInvestment": "187409", "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": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18171514, "short_term_investments": null, "net_receivables": 426087, "inventory": null, "other_current_assets": null, "total_current_assets": 20008575, "net_ppe": null, "goodwill": 13053450, "intangible_assets": 9203961, "goodwill_and_intangibles": 22257411, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22875835, "total_assets": 42884410, "short_term_debt": 171054, "accounts_payable": 2160951, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4112016, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5725735, "total_liabilities": 9837751, "total_debt": 171054, "preferred_stock": null, "minority_interest": null, "retained_earnings": -243954836, "total_equity": 33046659, "shares_outstanding": 1468735424, "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": 187409, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -167031.77, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "13053450", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "42884410", "longTermDebt": "None", "shortTermDebt": "171054", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "9203961", "reportedCurrency": "USD", "retainedEarnings": "-243954836", "totalLiabilities": "9837751", "otherCurrentAssets": "1837061", "totalCurrentAssets": "20008575", "currentLongTermDebt": "33150", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "426087", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22875835", "currentAccountsPayable": "2160951", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "531142", "totalShareholderEquity": "33046659", "capitalLeaseObligations": "353765", "otherCurrentLiabilities": "1780011", "totalCurrentLiabilities": "4112016", "otherNonCurrentLiabilities": "2471049", "totalNonCurrentLiabilities": "5725735", "cashAndShortTermInvestments": "18171514", "commonStockSharesOutstanding": "1468735424", "intangibleAssetsExcludingGoodwill": "9203961", "cashAndCashEquivalentsAtCarryingValue": "18171514", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-167031.77", "cashflowFromInvestment": "187409", "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" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "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" ] } } }