{ "ticker": { "uuid": "842d4853-099c-427c-b714-04a55227054f", "symbol": "CYAB", "name": "Cyabra, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/842d4853-099c-427c-b714-04a55227054f/", "api_url": "https://sharemaestro.com/factors/api/tickers/842d4853-099c-427c-b714-04a55227054f/" }, "ticker_metadata": { "id": 5613, "uuid": "842d4853-099c-427c-b714-04a55227054f", "symbol": "CYAB", "name": "Cyabra, Inc. Common Stock", "asset_type": "equity", "market_cap": 8973000, "stock_exchange_id": 2, "industry": "Software - Infrastructure", "sector": "Technology", "description": "Cyabra, Inc. is a forward-thinking technology firm that specializes in social media analytics and artificial intelligence, designed to elevate digital marketing initiatives for businesses. Its proprietary platform employs sophisticated algorithms to deliver actionable insights on audience engagement, brand perception, and influencer effectiveness, empowering clients to make informed, data-driven decisions. With the rising significance of social media in the marketing realm, Cyabra is strategically positioned to harness this trend, offering innovative tools that enhance online presence and deliver measurable business outcomes. As companies increasingly pivot towards digital strategies, Cyabra's solutions are poised to unlock substantial value, making it an attractive prospect for institutional investors.", "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": "842d4853-099c-427c-b714-04a55227054f", "symbol": "CYAB", "name": "Cyabra, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/842d4853-099c-427c-b714-04a55227054f/", "api_url": "https://sharemaestro.com/factors/api/tickers/842d4853-099c-427c-b714-04a55227054f/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.64, "value": 0.56, "quality": 0.55, "momentum": 0.56, "coverage": 0.667, "confidence": 0.667, "delta": null }, "headline_factors": { "price": 0.56, "market_cap": 1934752.68, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": 1.6829, "piotroski_f_score": 4, "momentum_12_1": null, "volatility_252d": 1.1683 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:10.583151+00:00", "batch_id": "" }, "size": { "price_close": 0.5574, "market_cap": 1934752.6794, "market_cap_usd": 1934752.6794, "enterprise_value": null, "shares_outstanding": 3471031, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.2656, "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": null, "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": 0.853, "operating_margin": -3.4273, "net_margin": -3.4587, "ebitda_margin": -3.42, "fcf_margin": -1.2426, "roe": 1.6829, "roa": -4.4787, "roic": null, "roc_greenblatt": null, "asset_turnover": 1.2949, "cash_conversion": 0.3593, "accruals_ratio": -2.8591, "sbc_to_revenue": 1.1689, "piotroski_f_score": 4, "altman_z_score": -34.5997, "earnings_stability_5y": 0.8867, "revenue_stability_5y": 0.701, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 1.1045, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -1.3757, "net_debt_to_ebitda": 0.0343, "debt_to_assets": 0.5803, "interest_coverage": -40.7525, "current_ratio": 0.2305, "quick_ratio": 0.2305, "net_debt": -688000, "local_beta": null, "volatility_252d": 1.1683, "volatility_60d": 1.1683, "max_drawdown_12m": -0.6682, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": 0.3064, "revenue_growth_3y_cagr": 0.9266, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": 0.3064, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0029, "price_return_3m": null, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": null, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.6682, "distance_from_52w_low": 0, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 5862000, "gross_profit_ttm": 5000000, "ebit_ttm": -20091000, "ebitda_ttm": -20048000, "net_income_ttm": -20275000, "eps_diluted_ttm": -5.8412, "operating_cash_flow_ttm": -7332079, "capital_expenditure_ttm": 48000, "fcf_ttm": -7284079, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 493000, "cash_and_equivalents": 3315000, "total_current_assets": 3772000, "total_current_liabilities": 16364999, "net_ppe": null, "total_assets": 4527000, "total_debt": 2627000, "total_equity": -12048000, "net_working_capital": -13280999, "book_value_per_share": -3.471, "retained_earnings": -58143000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null }, "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": 44, "quality_composite": 45, "momentum_composite": 44, "growth_composite": 44, "yield_composite": 44, "svqf_composite": 44, "vc1_composite": 45, "vc2_composite": 45, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 36, "quality_value_composite": 0.555, "os_score": 0.64, "value_percentile": 0.56, "quality_percentile": 0.55, "momentum_percentile": 0.56, "factor_coverage": 0.667, "signal_confidence": 0.667, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 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": 844, "ticker_id": 5613, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:10.583151+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.5574, "market_cap": 1934752.6794, "market_cap_usd": 1934752.6794, "enterprise_value": null, "shares_outstanding": 3471031, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.26561391, "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": 0.85295121, "operating_margin": -3.42732856, "net_margin": -3.45871716, "ebitda_margin": -3.41999318, "fcf_margin": -1.2425928, "roe": 1.68285193, "roa": -4.47868345, "roic": null, "roc_greenblatt": null, "asset_turnover": 1.29489728, "cash_conversion": 0.35926407, "accruals_ratio": -2.85905036, "sbc_to_revenue": 1.16888434, "debt_to_equity": -1.37574701, "net_debt_to_ebitda": 0.03431764, "debt_to_assets": 0.580296, "interest_coverage": -40.7525355, "current_ratio": 0.23049192, "quick_ratio": 0.23049192, "net_debt": -688000, "revenue_growth_1y": 0.30644083, "revenue_growth_3y_cagr": 0.92664483, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 4, "altman_z_score": -34.59974475, "earnings_stability_5y": 0.886684, "revenue_stability_5y": 0.70105, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00286225, "price_return_3m": null, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.66821429, "distance_from_52w_low": 0, "relative_strength": null, "local_beta": null, "volatility_252d": 1.168347, "volatility_60d": 1.168347, "max_drawdown_12m": -0.66821429, "revenue_ttm": 5862000, "gross_profit_ttm": 5000000, "ebit_ttm": -20091000, "ebitda_ttm": -20048000, "net_income_ttm": -20275000, "eps_diluted_ttm": -5.84120395, "operating_cash_flow_ttm": -7332079, "capital_expenditure_ttm": 48000, "fcf_ttm": -7284079, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 493000, "cash_and_equivalents": 3315000, "total_current_assets": 3772000, "total_current_liabilities": 16364999, "net_ppe": null, "total_assets": 4527000, "total_debt": 2627000, "total_equity": -12048000, "net_working_capital": -13280999, "book_value_per_share": -3.47101481, "retained_earnings": -58143000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Technology", "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": 44, "quality_composite": 45, "momentum_composite": 44, "growth_composite": 44, "yield_composite": 44, "svqf_composite": 44, "vc1_composite": 45, "vc2_composite": 45, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 36, "factor_coverage": 0.667, "signal_confidence": 0.667, "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": 0.56, "os": 0.64, "value": 0.56, "quality": 0.55, "momentum": 0.56, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": 1.6829, "momentum_12_1": null, "complete_fields": { "id": 844, "ticker_id": 5613, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:10.583151+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.5574, "market_cap": 1934752.6794, "market_cap_usd": 1934752.6794, "enterprise_value": null, "shares_outstanding": 3471031, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.26561391, "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": 0.85295121, "operating_margin": -3.42732856, "net_margin": -3.45871716, "ebitda_margin": -3.41999318, "fcf_margin": -1.2425928, "roe": 1.68285193, "roa": -4.47868345, "roic": null, "roc_greenblatt": null, "asset_turnover": 1.29489728, "cash_conversion": 0.35926407, "accruals_ratio": -2.85905036, "sbc_to_revenue": 1.16888434, "debt_to_equity": -1.37574701, "net_debt_to_ebitda": 0.03431764, "debt_to_assets": 0.580296, "interest_coverage": -40.7525355, "current_ratio": 0.23049192, "quick_ratio": 0.23049192, "net_debt": -688000, "revenue_growth_1y": 0.30644083, "revenue_growth_3y_cagr": 0.92664483, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 4, "altman_z_score": -34.59974475, "earnings_stability_5y": 0.886684, "revenue_stability_5y": 0.70105, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00286225, "price_return_3m": null, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.66821429, "distance_from_52w_low": 0, "relative_strength": null, "local_beta": null, "volatility_252d": 1.168347, "volatility_60d": 1.168347, "max_drawdown_12m": -0.66821429, "revenue_ttm": 5862000, "gross_profit_ttm": 5000000, "ebit_ttm": -20091000, "ebitda_ttm": -20048000, "net_income_ttm": -20275000, "eps_diluted_ttm": -5.84120395, "operating_cash_flow_ttm": -7332079, "capital_expenditure_ttm": 48000, "fcf_ttm": -7284079, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 493000, "cash_and_equivalents": 3315000, "total_current_assets": 3772000, "total_current_liabilities": 16364999, "net_ppe": null, "total_assets": 4527000, "total_debt": 2627000, "total_equity": -12048000, "net_working_capital": -13280999, "book_value_per_share": -3.47101481, "retained_earnings": -58143000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Technology", "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": 44, "quality_composite": 45, "momentum_composite": 44, "growth_composite": 44, "yield_composite": 44, "svqf_composite": 44, "vc1_composite": 45, "vc2_composite": 45, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 36, "factor_coverage": 0.667, "signal_confidence": 0.667, "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": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "income_statement": { "revenue": 5707000, "cost_of_revenue": 866000, "gross_profit": 4841000, "ebit": -12305000, "ebitda": -12247000, "pretax_income": -12798000, "tax_provision": 21000, "net_income": -12819000, "net_income_to_common": -12819000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 294000, "total_current_assets": 737000, "total_assets": 1458000, "short_term_debt": 19017000, "long_term_debt": null, "total_debt": 19017000, "total_liabilities": 26229000, "total_equity": -24771000, "shares_outstanding": 13814167, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8144000, "capital_expenditure": 55000, "free_cash_flow": -8089000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54364, "ticker_id": 5613, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12305000", "ebitda": "-12247000", "netIncome": "-12819000", "grossProfit": "4841000", "depreciation": "None", "totalRevenue": "5707000", "costOfRevenue": "866000", "interestIncome": "None", "incomeBeforeTax": "-12798000", "interestExpense": "493000", "operatingIncome": "-11970000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "21000", "reportedCurrency": "USD", "netInterestIncome": "-647000", "nonInterestIncome": "None", "operatingExpenses": "16811000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6894000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "866000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58000", "sellingGeneralAndAdministrative": "8967000", "netIncomeFromContinuingOperations": "-12819000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "1458000", "longTermDebt": "None", "shortTermDebt": "19017000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-47373000", "totalLiabilities": "26229000", "otherCurrentAssets": "174000", "totalCurrentAssets": "737000", "currentLongTermDebt": "18637000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "721000", "currentAccountsPayable": "1775000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19285000", "totalShareholderEquity": "-24771000", "capitalLeaseObligations": "648000", "otherCurrentLiabilities": "1868000", "totalCurrentLiabilities": "25476000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "753000", "cashAndShortTermInvestments": "294000", "commonStockSharesOutstanding": "13814167", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "294000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12819000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8144000", "capitalExpenditures": "55000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7597000", "cashflowFromInvestment": "-54000", "stockBasedCompensation": "3024000", "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": "58000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5707000, "cost_of_revenue": 866000, "gross_profit": 4841000, "research_and_development": 6894000, "selling_general_admin": 8967000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12305000, "depreciation_amortisation": 58000, "ebitda": -12247000, "interest_expense": 493000, "interest_income": null, "other_non_operating": null, "pretax_income": -12798000, "tax_provision": 21000, "effective_tax_rate": null, "net_income": -12819000, "net_income_continuing_ops": -12819000, "net_income_to_common": -12819000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 294000, "short_term_investments": null, "net_receivables": 269000, "inventory": null, "other_current_assets": null, "total_current_assets": 737000, "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": 721000, "total_assets": 1458000, "short_term_debt": 19017000, "accounts_payable": 1775000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25476000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 753000, "total_liabilities": 26229000, "total_debt": 19017000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -47373000, "total_equity": -24771000, "shares_outstanding": 13814167, "operating_cash_flow": -8144000, "stock_based_compensation": 3024000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 55000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -54000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7597000, "free_cash_flow": -8089000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12305000", "ebitda": "-12247000", "netIncome": "-12819000", "grossProfit": "4841000", "depreciation": "None", "totalRevenue": "5707000", "costOfRevenue": "866000", "interestIncome": "None", "incomeBeforeTax": "-12798000", "interestExpense": "493000", "operatingIncome": "-11970000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "21000", "reportedCurrency": "USD", "netInterestIncome": "-647000", "nonInterestIncome": "None", "operatingExpenses": "16811000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6894000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "866000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58000", "sellingGeneralAndAdministrative": "8967000", "netIncomeFromContinuingOperations": "-12819000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "1458000", "longTermDebt": "None", "shortTermDebt": "19017000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-47373000", "totalLiabilities": "26229000", "otherCurrentAssets": "174000", "totalCurrentAssets": "737000", "currentLongTermDebt": "18637000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "721000", "currentAccountsPayable": "1775000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19285000", "totalShareholderEquity": "-24771000", "capitalLeaseObligations": "648000", "otherCurrentLiabilities": "1868000", "totalCurrentLiabilities": "25476000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "753000", "cashAndShortTermInvestments": "294000", "commonStockSharesOutstanding": "13814167", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "294000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12819000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8144000", "capitalExpenditures": "55000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7597000", "cashflowFromInvestment": "-54000", "stockBasedCompensation": "3024000", "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": "58000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "income_statement": { "revenue": 4155000, "cost_of_revenue": 782000, "gross_profit": 3373000, "ebit": -15380000, "ebitda": -15334000, "pretax_income": -15596000, "tax_provision": 14000, "net_income": -15610000, "net_income_to_common": -15610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 927000, "total_current_assets": 1253000, "total_assets": 1947000, "short_term_debt": 13014000, "long_term_debt": 198000, "total_debt": 13212000, "total_liabilities": 20587000, "total_equity": -18640000, "shares_outstanding": 13814167, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5196000, "capital_expenditure": 86000, "free_cash_flow": -5110000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54369, "ticker_id": 5613, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15380000", "ebitda": "-15334000", "netIncome": "-15610000", "grossProfit": "3373000", "depreciation": "None", "totalRevenue": "4155000", "costOfRevenue": "782000", "interestIncome": "None", "incomeBeforeTax": "-15596000", "interestExpense": "216000", "operatingIncome": "-9198000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "14000", "reportedCurrency": "USD", "netInterestIncome": "-6375000", "nonInterestIncome": "None", "operatingExpenses": "12571000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4653000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "782000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46000", "sellingGeneralAndAdministrative": "7432000", "netIncomeFromContinuingOperations": "-15610000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "1947000", "longTermDebt": "198000", "shortTermDebt": "13014000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-34554000", "totalLiabilities": "20587000", "otherCurrentAssets": "213000", "totalCurrentAssets": "1253000", "currentLongTermDebt": "12824000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "113000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "694000", "currentAccountsPayable": "1084000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13601000", "totalShareholderEquity": "-18640000", "capitalLeaseObligations": "579000", "otherCurrentLiabilities": "1667000", "totalCurrentLiabilities": "18188000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2399000", "cashAndShortTermInvestments": "927000", "commonStockSharesOutstanding": "13814167", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "927000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15610000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5196000", "capitalExpenditures": "86000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5702000", "cashflowFromInvestment": "-85000", "stockBasedCompensation": "1551000", "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": "46000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4155000, "cost_of_revenue": 782000, "gross_profit": 3373000, "research_and_development": 4653000, "selling_general_admin": 7432000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15380000, "depreciation_amortisation": 46000, "ebitda": -15334000, "interest_expense": 216000, "interest_income": null, "other_non_operating": null, "pretax_income": -15596000, "tax_provision": 14000, "effective_tax_rate": null, "net_income": -15610000, "net_income_continuing_ops": -15610000, "net_income_to_common": -15610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 927000, "short_term_investments": null, "net_receivables": 113000, "inventory": null, "other_current_assets": null, "total_current_assets": 1253000, "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": 694000, "total_assets": 1947000, "short_term_debt": 13014000, "accounts_payable": 1084000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18188000, "long_term_debt": 198000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2399000, "total_liabilities": 20587000, "total_debt": 13212000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -34554000, "total_equity": -18640000, "shares_outstanding": 13814167, "operating_cash_flow": -5196000, "stock_based_compensation": 1551000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 86000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -85000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5702000, "free_cash_flow": -5110000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15380000", "ebitda": "-15334000", "netIncome": "-15610000", "grossProfit": "3373000", "depreciation": "None", "totalRevenue": "4155000", "costOfRevenue": "782000", "interestIncome": "None", "incomeBeforeTax": "-15596000", "interestExpense": "216000", "operatingIncome": "-9198000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "14000", "reportedCurrency": "USD", "netInterestIncome": "-6375000", "nonInterestIncome": "None", "operatingExpenses": "12571000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4653000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "782000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46000", "sellingGeneralAndAdministrative": "7432000", "netIncomeFromContinuingOperations": "-15610000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "1947000", "longTermDebt": "198000", "shortTermDebt": "13014000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-34554000", "totalLiabilities": "20587000", "otherCurrentAssets": "213000", "totalCurrentAssets": "1253000", "currentLongTermDebt": "12824000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "113000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "694000", "currentAccountsPayable": "1084000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13601000", "totalShareholderEquity": "-18640000", "capitalLeaseObligations": "579000", "otherCurrentLiabilities": "1667000", "totalCurrentLiabilities": "18188000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2399000", "cashAndShortTermInvestments": "927000", "commonStockSharesOutstanding": "13814167", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "927000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15610000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5196000", "capitalExpenditures": "86000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5702000", "cashflowFromInvestment": "-85000", "stockBasedCompensation": "1551000", "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": "46000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "income_statement": { "revenue": 1922000, "cost_of_revenue": 603000, "gross_profit": 1319000, "ebit": -6259000, "ebitda": -6220000, "pretax_income": -6545000, "tax_provision": 5000, "net_income": -6550000, "net_income_to_common": -6550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 520000, "total_current_assets": 704000, "total_assets": 843000, "short_term_debt": 1219000, "long_term_debt": 1376000, "total_debt": 2595000, "total_liabilities": 5452000, "total_equity": -4609000, "shares_outstanding": 13814167, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4443000, "capital_expenditure": 21000, "free_cash_flow": -4422000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54374, "ticker_id": 5613, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6259000", "ebitda": "-6220000", "netIncome": "-6550000", "grossProfit": "1319000", "depreciation": "None", "totalRevenue": "1922000", "costOfRevenue": "603000", "interestIncome": "None", "incomeBeforeTax": "-6545000", "interestExpense": "286000", "operatingIncome": "-5941000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5000", "reportedCurrency": "USD", "netInterestIncome": "-633000", "nonInterestIncome": "None", "operatingExpenses": "7260000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3593000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "603000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39000", "sellingGeneralAndAdministrative": "3157000", "netIncomeFromContinuingOperations": "-6550000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "843000", "longTermDebt": "1376000", "shortTermDebt": "1219000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-18944000", "totalLiabilities": "5452000", "otherCurrentAssets": "114000", "totalCurrentAssets": "704000", "currentLongTermDebt": "1179000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "70000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "139000", "currentAccountsPayable": "141000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2595000", "totalShareholderEquity": "-4609000", "capitalLeaseObligations": "40000", "otherCurrentLiabilities": "996000", "totalCurrentLiabilities": "3829000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1623000", "cashAndShortTermInvestments": "520000", "commonStockSharesOutstanding": "13814167", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "520000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6550000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4443000", "capitalExpenditures": "21000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3228000", "cashflowFromInvestment": "-18000", "stockBasedCompensation": "474000", "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": "39000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1922000, "cost_of_revenue": 603000, "gross_profit": 1319000, "research_and_development": 3593000, "selling_general_admin": 3157000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6259000, "depreciation_amortisation": 39000, "ebitda": -6220000, "interest_expense": 286000, "interest_income": null, "other_non_operating": null, "pretax_income": -6545000, "tax_provision": 5000, "effective_tax_rate": null, "net_income": -6550000, "net_income_continuing_ops": -6550000, "net_income_to_common": -6550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 520000, "short_term_investments": null, "net_receivables": 70000, "inventory": null, "other_current_assets": null, "total_current_assets": 704000, "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": 139000, "total_assets": 843000, "short_term_debt": 1219000, "accounts_payable": 141000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3829000, "long_term_debt": 1376000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1623000, "total_liabilities": 5452000, "total_debt": 2595000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -18944000, "total_equity": -4609000, "shares_outstanding": 13814167, "operating_cash_flow": -4443000, "stock_based_compensation": 474000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3228000, "free_cash_flow": -4422000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6259000", "ebitda": "-6220000", "netIncome": "-6550000", "grossProfit": "1319000", "depreciation": "None", "totalRevenue": "1922000", "costOfRevenue": "603000", "interestIncome": "None", "incomeBeforeTax": "-6545000", "interestExpense": "286000", "operatingIncome": "-5941000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5000", "reportedCurrency": "USD", "netInterestIncome": "-633000", "nonInterestIncome": "None", "operatingExpenses": "7260000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3593000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "603000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39000", "sellingGeneralAndAdministrative": "3157000", "netIncomeFromContinuingOperations": "-6550000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "843000", "longTermDebt": "1376000", "shortTermDebt": "1219000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-18944000", "totalLiabilities": "5452000", "otherCurrentAssets": "114000", "totalCurrentAssets": "704000", "currentLongTermDebt": "1179000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "70000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "139000", "currentAccountsPayable": "141000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2595000", "totalShareholderEquity": "-4609000", "capitalLeaseObligations": "40000", "otherCurrentLiabilities": "996000", "totalCurrentLiabilities": "3829000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1623000", "cashAndShortTermInvestments": "520000", "commonStockSharesOutstanding": "13814167", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "520000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6550000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4443000", "capitalExpenditures": "21000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3228000", "cashflowFromInvestment": "-18000", "stockBasedCompensation": "474000", "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": "39000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "income_statement": { "revenue": 798000, "cost_of_revenue": 274000, "gross_profit": 524000, "ebit": -5925000, "ebitda": -5897000, "pretax_income": -6060000, "tax_provision": 1000, "net_income": -6061000, "net_income_to_common": -6061000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1758000, "total_current_assets": 1971000, "total_assets": 2255000, "short_term_debt": 417000, "long_term_debt": 2620000, "total_debt": 3037000, "total_liabilities": 7067000, "total_equity": -4812000, "shares_outstanding": 13814167, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4468000, "capital_expenditure": 125000, "free_cash_flow": -4343000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54379, "ticker_id": 5613, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5925000", "ebitda": "-5897000", "netIncome": "-6061000", "grossProfit": "524000", "depreciation": "None", "totalRevenue": "798000", "costOfRevenue": "274000", "interestIncome": "None", "incomeBeforeTax": "-6060000", "interestExpense": "135000", "operatingIncome": "-5681000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "-426000", "nonInterestIncome": "None", "operatingExpenses": "6205000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3003000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "274000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28000", "sellingGeneralAndAdministrative": "2723000", "netIncomeFromContinuingOperations": "-6061000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "2255000", "longTermDebt": "2620000", "shortTermDebt": "417000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-12394000", "totalLiabilities": "7067000", "otherCurrentAssets": "127000", "totalCurrentAssets": "1971000", "currentLongTermDebt": "301000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "86000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "284000", "currentAccountsPayable": "160000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3078000", "totalShareholderEquity": "-4812000", "capitalLeaseObligations": "157000", "otherCurrentLiabilities": "622000", "totalCurrentLiabilities": "1970000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5097000", "cashAndShortTermInvestments": "1758000", "commonStockSharesOutstanding": "13814167", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1758000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6061000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4468000", "capitalExpenditures": "125000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5213000", "cashflowFromInvestment": "-125000", "stockBasedCompensation": "233000", "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": "28000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 798000, "cost_of_revenue": 274000, "gross_profit": 524000, "research_and_development": 3003000, "selling_general_admin": 2723000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5925000, "depreciation_amortisation": 28000, "ebitda": -5897000, "interest_expense": 135000, "interest_income": null, "other_non_operating": null, "pretax_income": -6060000, "tax_provision": 1000, "effective_tax_rate": null, "net_income": -6061000, "net_income_continuing_ops": -6061000, "net_income_to_common": -6061000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1758000, "short_term_investments": null, "net_receivables": 86000, "inventory": null, "other_current_assets": null, "total_current_assets": 1971000, "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": 284000, "total_assets": 2255000, "short_term_debt": 417000, "accounts_payable": 160000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1970000, "long_term_debt": 2620000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5097000, "total_liabilities": 7067000, "total_debt": 3037000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12394000, "total_equity": -4812000, "shares_outstanding": 13814167, "operating_cash_flow": -4468000, "stock_based_compensation": 233000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 125000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -125000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5213000, "free_cash_flow": -4343000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5925000", "ebitda": "-5897000", "netIncome": "-6061000", "grossProfit": "524000", "depreciation": "None", "totalRevenue": "798000", "costOfRevenue": "274000", "interestIncome": "None", "incomeBeforeTax": "-6060000", "interestExpense": "135000", "operatingIncome": "-5681000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "-426000", "nonInterestIncome": "None", "operatingExpenses": "6205000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3003000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "274000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28000", "sellingGeneralAndAdministrative": "2723000", "netIncomeFromContinuingOperations": "-6061000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "2255000", "longTermDebt": "2620000", "shortTermDebt": "417000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-12394000", "totalLiabilities": "7067000", "otherCurrentAssets": "127000", "totalCurrentAssets": "1971000", "currentLongTermDebt": "301000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "86000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "284000", "currentAccountsPayable": "160000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3078000", "totalShareholderEquity": "-4812000", "capitalLeaseObligations": "157000", "otherCurrentLiabilities": "622000", "totalCurrentLiabilities": "1970000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5097000", "cashAndShortTermInvestments": "1758000", "commonStockSharesOutstanding": "13814167", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1758000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6061000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4468000", "capitalExpenditures": "125000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5213000", "cashflowFromInvestment": "-125000", "stockBasedCompensation": "233000", "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": "28000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -1167, "ebitda": -1167, "pretax_income": -1167, "tax_provision": null, "net_income": -1167, "net_income_to_common": -1167, "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": null, "total_equity": null, "shares_outstanding": 7863000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54383, "ticker_id": 5613, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-1167", "netIncome": "-1167", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-1167", "interestExpense": "None", "operatingIncome": "-1167", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1167", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "7863000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "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": -1167, "depreciation_amortisation": null, "ebitda": -1167, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1167, "tax_provision": null, "effective_tax_rate": null, "net_income": -1167, "net_income_continuing_ops": null, "net_income_to_common": -1167, "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": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 7863000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-1167", "netIncome": "-1167", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-1167", "interestExpense": "None", "operatingIncome": "-1167", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1167", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "7863000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "income_statement": { "revenue": 1415000, "cost_of_revenue": 192000, "gross_profit": 1223000, "ebit": -11824000, "ebitda": -11810000, "pretax_income": -10770000, "tax_provision": null, "net_income": -10770000, "net_income_to_common": -10770000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3315000, "total_current_assets": 3772000, "total_assets": 4527000, "short_term_debt": 2627000, "long_term_debt": null, "total_debt": 2627000, "total_liabilities": 16575000, "total_equity": -12048000, "shares_outstanding": 3471031, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2598000, "capital_expenditure": 5000, "free_cash_flow": -2593000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54362, "ticker_id": 5613, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11824000", "ebitda": "-11810000", "netIncome": "-10770000", "grossProfit": "1223000", "depreciation": "None", "totalRevenue": "1415000", "costOfRevenue": "192000", "interestIncome": "1054000", "incomeBeforeTax": "-10770000", "interestExpense": "None", "operatingIncome": "-11824000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1054000", "nonInterestIncome": "None", "operatingExpenses": "13047000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5508000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "192000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14000", "sellingGeneralAndAdministrative": "6284000", "netIncomeFromContinuingOperations": "-10770000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "4527000", "longTermDebt": "None", "shortTermDebt": "2627000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-58143000", "totalLiabilities": "16575000", "otherCurrentAssets": "241000", "totalCurrentAssets": "3772000", "currentLongTermDebt": "2237000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "216000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "755000", "currentAccountsPayable": "2484000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2796000", "totalShareholderEquity": "-12048000", "capitalLeaseObligations": "559000", "otherCurrentLiabilities": "8965999", "totalCurrentLiabilities": "16364999", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "210000", "cashAndShortTermInvestments": "3315000", "commonStockSharesOutstanding": "3471031", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3315000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10770000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2598000", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5624000", "cashflowFromInvestment": "-5000", "stockBasedCompensation": "5217000", "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": "14000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1415000, "cost_of_revenue": 192000, "gross_profit": 1223000, "research_and_development": 5508000, "selling_general_admin": 6284000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11824000, "depreciation_amortisation": 14000, "ebitda": -11810000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -10770000, "tax_provision": null, "effective_tax_rate": null, "net_income": -10770000, "net_income_continuing_ops": -10770000, "net_income_to_common": -10770000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3315000, "short_term_investments": null, "net_receivables": 216000, "inventory": null, "other_current_assets": null, "total_current_assets": 3772000, "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": 755000, "total_assets": 4527000, "short_term_debt": 2627000, "accounts_payable": 2484000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16364999, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 210000, "total_liabilities": 16575000, "total_debt": 2627000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -58143000, "total_equity": -12048000, "shares_outstanding": 3471031, "operating_cash_flow": -2598000, "stock_based_compensation": 5217000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5624000, "free_cash_flow": -2593000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11824000", "ebitda": "-11810000", "netIncome": "-10770000", "grossProfit": "1223000", "depreciation": "None", "totalRevenue": "1415000", "costOfRevenue": "192000", "interestIncome": "1054000", "incomeBeforeTax": "-10770000", "interestExpense": "None", "operatingIncome": "-11824000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1054000", "nonInterestIncome": "None", "operatingExpenses": "13047000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5508000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "192000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14000", "sellingGeneralAndAdministrative": "6284000", "netIncomeFromContinuingOperations": "-10770000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "4527000", "longTermDebt": "None", "shortTermDebt": "2627000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-58143000", "totalLiabilities": "16575000", "otherCurrentAssets": "241000", "totalCurrentAssets": "3772000", "currentLongTermDebt": "2237000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "216000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "755000", "currentAccountsPayable": "2484000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2796000", "totalShareholderEquity": "-12048000", "capitalLeaseObligations": "559000", "otherCurrentLiabilities": "8965999", "totalCurrentLiabilities": "16364999", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "210000", "cashAndShortTermInvestments": "3315000", "commonStockSharesOutstanding": "3471031", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3315000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10770000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2598000", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5624000", "cashflowFromInvestment": "-5000", "stockBasedCompensation": "5217000", "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": "14000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "income_statement": { "revenue": 1629000, "cost_of_revenue": 282000, "gross_profit": 1347000, "ebit": -2690000, "ebitda": -2674000, "pretax_income": -4317000, "tax_provision": 1000, "net_income": -4318000, "net_income_to_common": -4318000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 294000, "total_current_assets": 737000, "total_assets": 1458000, "short_term_debt": 19017000, "long_term_debt": null, "total_debt": 19017000, "total_liabilities": 26229000, "total_equity": -24771000, "shares_outstanding": 2452316, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1619000, "capital_expenditure": 7000, "free_cash_flow": -1612000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54363, "ticker_id": 5613, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2690000", "ebitda": "-2674000", "netIncome": "-4318000", "grossProfit": "1347000", "depreciation": "None", "totalRevenue": "1629000", "costOfRevenue": "282000", "interestIncome": "None", "incomeBeforeTax": "-4317000", "interestExpense": "None", "operatingIncome": "-2355000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "-1781000", "nonInterestIncome": "None", "operatingExpenses": "3702000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1547000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "282000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16000", "sellingGeneralAndAdministrative": "5648000", "netIncomeFromContinuingOperations": "-4318000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "1458000", "longTermDebt": "None", "shortTermDebt": "19017000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-47373000", "totalLiabilities": "26229000", "otherCurrentAssets": "174000", "totalCurrentAssets": "737000", "currentLongTermDebt": "18637000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "721000", "currentAccountsPayable": "1775000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19285000", "totalShareholderEquity": "-24771000", "capitalLeaseObligations": "648000", "otherCurrentLiabilities": "1868000", "totalCurrentLiabilities": "25476000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "753000", "cashAndShortTermInvestments": "294000", "commonStockSharesOutstanding": "2452316", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "294000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4318000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1619000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1970000", "cashflowFromInvestment": "-7000", "stockBasedCompensation": "321000", "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": "16000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1629000, "cost_of_revenue": 282000, "gross_profit": 1347000, "research_and_development": 1547000, "selling_general_admin": 5648000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2690000, "depreciation_amortisation": 16000, "ebitda": -2674000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -4317000, "tax_provision": 1000, "effective_tax_rate": null, "net_income": -4318000, "net_income_continuing_ops": -4318000, "net_income_to_common": -4318000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 294000, "short_term_investments": null, "net_receivables": 269000, "inventory": null, "other_current_assets": null, "total_current_assets": 737000, "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": 721000, "total_assets": 1458000, "short_term_debt": 19017000, "accounts_payable": 1775000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25476000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 753000, "total_liabilities": 26229000, "total_debt": 19017000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -47373000, "total_equity": -24771000, "shares_outstanding": 2452316, "operating_cash_flow": -1619000, "stock_based_compensation": 321000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1970000, "free_cash_flow": -1612000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2690000", "ebitda": "-2674000", "netIncome": "-4318000", "grossProfit": "1347000", "depreciation": "None", "totalRevenue": "1629000", "costOfRevenue": "282000", "interestIncome": "None", "incomeBeforeTax": "-4317000", "interestExpense": "None", "operatingIncome": "-2355000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "-1781000", "nonInterestIncome": "None", "operatingExpenses": "3702000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1547000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "282000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16000", "sellingGeneralAndAdministrative": "5648000", "netIncomeFromContinuingOperations": "-4318000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "1458000", "longTermDebt": "None", "shortTermDebt": "19017000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-47373000", "totalLiabilities": "26229000", "otherCurrentAssets": "174000", "totalCurrentAssets": "737000", "currentLongTermDebt": "18637000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "721000", "currentAccountsPayable": "1775000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19285000", "totalShareholderEquity": "-24771000", "capitalLeaseObligations": "648000", "otherCurrentLiabilities": "1868000", "totalCurrentLiabilities": "25476000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "753000", "cashAndShortTermInvestments": "294000", "commonStockSharesOutstanding": "2452316", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "294000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4318000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1619000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1970000", "cashflowFromInvestment": "-7000", "stockBasedCompensation": "321000", "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": "16000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "income_statement": { "revenue": 1487000, "cost_of_revenue": 175000, "gross_profit": 1312000, "ebit": -2158000, "ebitda": -2145000, "pretax_income": -2740000, "tax_provision": 1000, "net_income": -2741000, "net_income_to_common": -2741000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23969610, "total_current_assets": 534000, "total_assets": 1337000, "short_term_debt": 15328000, "long_term_debt": null, "total_debt": 15328000, "total_liabilities": 22160000, "total_equity": -20823000, "shares_outstanding": 13814167, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2692000, "capital_expenditure": 19000, "free_cash_flow": -2673000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54365, "ticker_id": 5613, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2158000", "ebitda": "-2145000", "netIncome": "-2741000", "grossProfit": "1312000", "depreciation": "None", "totalRevenue": "1487000", "costOfRevenue": "175000", "interestIncome": "None", "incomeBeforeTax": "-2740000", "interestExpense": "None", "operatingIncome": "-2158000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "-582000", "nonInterestIncome": "None", "operatingExpenses": "3470000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1657000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "175000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13000", "sellingGeneralAndAdministrative": "563000", "netIncomeFromContinuingOperations": "-2741000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "1337000", "longTermDebt": "None", "shortTermDebt": "15328000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-43055000", "totalLiabilities": "22160000", "otherCurrentAssets": "-23698610", "totalCurrentAssets": "534000", "currentLongTermDebt": "14965000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "263000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "803000", "currentAccountsPayable": "1728000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15684000", "totalShareholderEquity": "-20823000", "capitalLeaseObligations": "719000", "otherCurrentLiabilities": "1715000", "totalCurrentLiabilities": "21316000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "844000", "cashAndShortTermInvestments": "23969610", "commonStockSharesOutstanding": "13814167", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23969610", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2741000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2692000", "capitalExpenditures": "19000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2496000", "cashflowFromInvestment": "-18000", "stockBasedCompensation": "448000", "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": "13000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1487000, "cost_of_revenue": 175000, "gross_profit": 1312000, "research_and_development": 1657000, "selling_general_admin": 563000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2158000, "depreciation_amortisation": 13000, "ebitda": -2145000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2740000, "tax_provision": 1000, "effective_tax_rate": null, "net_income": -2741000, "net_income_continuing_ops": -2741000, "net_income_to_common": -2741000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23969610, "short_term_investments": null, "net_receivables": 263000, "inventory": null, "other_current_assets": null, "total_current_assets": 534000, "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": 803000, "total_assets": 1337000, "short_term_debt": 15328000, "accounts_payable": 1728000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21316000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 844000, "total_liabilities": 22160000, "total_debt": 15328000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -43055000, "total_equity": -20823000, "shares_outstanding": 13814167, "operating_cash_flow": -2692000, "stock_based_compensation": 448000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2496000, "free_cash_flow": -2673000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2158000", "ebitda": "-2145000", "netIncome": "-2741000", "grossProfit": "1312000", "depreciation": "None", "totalRevenue": "1487000", "costOfRevenue": "175000", "interestIncome": "None", "incomeBeforeTax": "-2740000", "interestExpense": "None", "operatingIncome": "-2158000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "-582000", "nonInterestIncome": "None", "operatingExpenses": "3470000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1657000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "175000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13000", "sellingGeneralAndAdministrative": "563000", "netIncomeFromContinuingOperations": "-2741000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "1337000", "longTermDebt": "None", "shortTermDebt": "15328000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-43055000", "totalLiabilities": "22160000", "otherCurrentAssets": "-23698610", "totalCurrentAssets": "534000", "currentLongTermDebt": "14965000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "263000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "803000", "currentAccountsPayable": "1728000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15684000", "totalShareholderEquity": "-20823000", "capitalLeaseObligations": "719000", "otherCurrentLiabilities": "1715000", "totalCurrentLiabilities": "21316000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "844000", "cashAndShortTermInvestments": "23969610", "commonStockSharesOutstanding": "13814167", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23969610", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2741000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2692000", "capitalExpenditures": "19000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2496000", "cashflowFromInvestment": "-18000", "stockBasedCompensation": "448000", "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": "13000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "income_statement": { "revenue": 1331000, "cost_of_revenue": 213000, "gross_profit": 1118000, "ebit": -3419000, "ebitda": -3419000, "pretax_income": -2427000, "tax_provision": 19000, "net_income": -2446000, "net_income_to_common": -2446000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 183000, "total_current_assets": 717000, "total_assets": 1611000, "short_term_debt": 12640000, "long_term_debt": null, "total_debt": 12640000, "total_liabilities": 20266000, "total_equity": -18655000, "shares_outstanding": 13814167, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -423079, "capital_expenditure": 17000, "free_cash_flow": -406079, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54366, "ticker_id": 5613, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-3419000", "netIncome": "-2446000", "grossProfit": "1118000", "depreciation": "None", "totalRevenue": "1331000", "costOfRevenue": "213000", "interestIncome": "None", "incomeBeforeTax": "-2427000", "interestExpense": "None", "operatingIncome": "-3419000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "19000", "reportedCurrency": "USD", "netInterestIncome": "992000", "nonInterestIncome": "None", "operatingExpenses": "4537000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1840000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "213000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1241000", "netIncomeFromContinuingOperations": "-2446000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "1611000", "longTermDebt": "None", "shortTermDebt": "12640000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-40314000", "totalLiabilities": "20266000", "otherCurrentAssets": "252000", "totalCurrentAssets": "717000", "currentLongTermDebt": "12290000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "282000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "894000", "currentAccountsPayable": "1780000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13083000", "totalShareholderEquity": "-18655000", "capitalLeaseObligations": "793000", "otherCurrentLiabilities": "1778000", "totalCurrentLiabilities": "19066000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1200000", "cashAndShortTermInvestments": "183000", "commonStockSharesOutstanding": "13814167", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-240257", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-423079", "capitalExpenditures": "17000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "818286", "cashflowFromInvestment": "90661", "stockBasedCompensation": "866000", "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": "15000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1331000, "cost_of_revenue": 213000, "gross_profit": 1118000, "research_and_development": 1840000, "selling_general_admin": 1241000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3419000, "depreciation_amortisation": null, "ebitda": -3419000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2427000, "tax_provision": 19000, "effective_tax_rate": null, "net_income": -2446000, "net_income_continuing_ops": -2446000, "net_income_to_common": -2446000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 183000, "short_term_investments": null, "net_receivables": 282000, "inventory": null, "other_current_assets": null, "total_current_assets": 717000, "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": 894000, "total_assets": 1611000, "short_term_debt": 12640000, "accounts_payable": 1780000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19066000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1200000, "total_liabilities": 20266000, "total_debt": 12640000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -40314000, "total_equity": -18655000, "shares_outstanding": 13814167, "operating_cash_flow": -423079, "stock_based_compensation": 866000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 90661, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 818286, "free_cash_flow": -406079, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-3419000", "netIncome": "-2446000", "grossProfit": "1118000", "depreciation": "None", "totalRevenue": "1331000", "costOfRevenue": "213000", "interestIncome": "None", "incomeBeforeTax": "-2427000", "interestExpense": "None", "operatingIncome": "-3419000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "19000", "reportedCurrency": "USD", "netInterestIncome": "992000", "nonInterestIncome": "None", "operatingExpenses": "4537000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1840000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "213000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1241000", "netIncomeFromContinuingOperations": "-2446000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "1611000", "longTermDebt": "None", "shortTermDebt": "12640000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-40314000", "totalLiabilities": "20266000", "otherCurrentAssets": "252000", "totalCurrentAssets": "717000", "currentLongTermDebt": "12290000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "282000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "894000", "currentAccountsPayable": "1780000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13083000", "totalShareholderEquity": "-18655000", "capitalLeaseObligations": "793000", "otherCurrentLiabilities": "1778000", "totalCurrentLiabilities": "19066000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1200000", "cashAndShortTermInvestments": "183000", "commonStockSharesOutstanding": "13814167", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-240257", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-423079", "capitalExpenditures": "17000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "818286", "cashflowFromInvestment": "90661", "stockBasedCompensation": "866000", "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": "15000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "income_statement": { "revenue": 1260000, "cost_of_revenue": 196000, "gross_profit": 1064000, "ebit": -665655, "ebitda": -665655, "pretax_income": -385770, "tax_provision": 65055, "net_income": -450825, "net_income_to_common": -450825, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 840298, "total_current_assets": 845525, "total_assets": 28124282, "short_term_debt": 2923445, "long_term_debt": null, "total_debt": 2923445, "total_liabilities": 8022242, "total_equity": 20102040, "shares_outstanding": 4499116, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -253950, "capital_expenditure": 12000, "free_cash_flow": -241950, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54367, "ticker_id": 5613, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-665655", "netIncome": "-450825", "grossProfit": "1064000", "depreciation": "None", "totalRevenue": "1260000", "costOfRevenue": "196000", "interestIncome": "724000", "incomeBeforeTax": "-385770", "interestExpense": "None", "operatingIncome": "-665655", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "65055", "reportedCurrency": "USD", "netInterestIncome": "724000", "nonInterestIncome": "None", "operatingExpenses": "665655", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1851000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "196000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3251000", "netIncomeFromContinuingOperations": "-3314000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26965768", "currentDebt": "None", "investments": "None", "totalAssets": "28124282", "longTermDebt": "None", "shortTermDebt": "2923445", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-6863728", "totalLiabilities": "8022242", "otherCurrentAssets": "5227", "totalCurrentAssets": "845525", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27278757", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2923445", "totalShareholderEquity": "20102040", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3028797", "totalCurrentLiabilities": "5952242", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2070000", "cashAndShortTermInvestments": "840298", "commonStockSharesOutstanding": "4499116", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "840298", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-450825", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-253950", "capitalExpenditures": "12000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "394000", "cashflowFromInvestment": "-166574", "stockBasedCompensation": "1389000", "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": "14000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1260000, "cost_of_revenue": 196000, "gross_profit": 1064000, "research_and_development": 1851000, "selling_general_admin": 3251000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -665655, "depreciation_amortisation": null, "ebitda": -665655, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -385770, "tax_provision": 65055, "effective_tax_rate": null, "net_income": -450825, "net_income_continuing_ops": -3314000, "net_income_to_common": -450825, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 840298, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 845525, "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": 27278757, "total_assets": 28124282, "short_term_debt": 2923445, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5952242, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2070000, "total_liabilities": 8022242, "total_debt": 2923445, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6863728, "total_equity": 20102040, "shares_outstanding": 4499116, "operating_cash_flow": -253950, "stock_based_compensation": 1389000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -166574, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 394000, "free_cash_flow": -241950, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-665655", "netIncome": "-450825", "grossProfit": "1064000", "depreciation": "None", "totalRevenue": "1260000", "costOfRevenue": "196000", "interestIncome": "724000", "incomeBeforeTax": "-385770", "interestExpense": "None", "operatingIncome": "-665655", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "65055", "reportedCurrency": "USD", "netInterestIncome": "724000", "nonInterestIncome": "None", "operatingExpenses": "665655", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1851000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "196000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3251000", "netIncomeFromContinuingOperations": "-3314000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26965768", "currentDebt": "None", "investments": "None", "totalAssets": "28124282", "longTermDebt": "None", "shortTermDebt": "2923445", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-6863728", "totalLiabilities": "8022242", "otherCurrentAssets": "5227", "totalCurrentAssets": "845525", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27278757", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2923445", "totalShareholderEquity": "20102040", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3028797", "totalCurrentLiabilities": "5952242", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2070000", "cashAndShortTermInvestments": "840298", "commonStockSharesOutstanding": "4499116", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "840298", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-450825", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-253950", "capitalExpenditures": "12000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "394000", "cashflowFromInvestment": "-166574", "stockBasedCompensation": "1389000", "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": "14000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "income_statement": { "revenue": 1159000, "cost_of_revenue": 196000, "gross_profit": 963000, "ebit": -9073000, "ebitda": -9059000, "pretax_income": -5525000, "tax_provision": 9000, "net_income": -5534000, "net_income_to_common": -5534000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 927000, "total_current_assets": 1253000, "total_assets": 1947000, "short_term_debt": 13014000, "long_term_debt": 198000, "total_debt": 13212000, "total_liabilities": 20587000, "total_equity": -18640000, "shares_outstanding": 4499116, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1216000, "capital_expenditure": 40000, "free_cash_flow": -1176000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54368, "ticker_id": 5613, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9073000", "ebitda": "-9059000", "netIncome": "-5534000", "grossProfit": "963000", "depreciation": "None", "totalRevenue": "1159000", "costOfRevenue": "196000", "interestIncome": "None", "incomeBeforeTax": "-5525000", "interestExpense": "3548000", "operatingIncome": "-2891000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "9000", "reportedCurrency": "USD", "netInterestIncome": "-2611000", "nonInterestIncome": "None", "operatingExpenses": "3854000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1280000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "196000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14000", "sellingGeneralAndAdministrative": "4537000", "netIncomeFromContinuingOperations": "-5534000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "1947000", "longTermDebt": "198000", "shortTermDebt": "13014000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-34554000", "totalLiabilities": "20587000", "otherCurrentAssets": "213000", "totalCurrentAssets": "1253000", "currentLongTermDebt": "12824000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "113000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "694000", "currentAccountsPayable": "1084000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13601000", "totalShareholderEquity": "-18640000", "capitalLeaseObligations": "579000", "otherCurrentLiabilities": "1667000", "totalCurrentLiabilities": "18188000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2399000", "cashAndShortTermInvestments": "927000", "commonStockSharesOutstanding": "4499116", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "927000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5534000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1216000", "capitalExpenditures": "40000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2096000", "cashflowFromInvestment": "-39000", "stockBasedCompensation": "129000", "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": "14000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1159000, "cost_of_revenue": 196000, "gross_profit": 963000, "research_and_development": 1280000, "selling_general_admin": 4537000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9073000, "depreciation_amortisation": 14000, "ebitda": -9059000, "interest_expense": 3548000, "interest_income": null, "other_non_operating": null, "pretax_income": -5525000, "tax_provision": 9000, "effective_tax_rate": null, "net_income": -5534000, "net_income_continuing_ops": -5534000, "net_income_to_common": -5534000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 927000, "short_term_investments": null, "net_receivables": 113000, "inventory": null, "other_current_assets": null, "total_current_assets": 1253000, "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": 694000, "total_assets": 1947000, "short_term_debt": 13014000, "accounts_payable": 1084000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18188000, "long_term_debt": 198000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2399000, "total_liabilities": 20587000, "total_debt": 13212000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -34554000, "total_equity": -18640000, "shares_outstanding": 4499116, "operating_cash_flow": -1216000, "stock_based_compensation": 129000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2096000, "free_cash_flow": -1176000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9073000", "ebitda": "-9059000", "netIncome": "-5534000", "grossProfit": "963000", "depreciation": "None", "totalRevenue": "1159000", "costOfRevenue": "196000", "interestIncome": "None", "incomeBeforeTax": "-5525000", "interestExpense": "3548000", "operatingIncome": "-2891000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "9000", "reportedCurrency": "USD", "netInterestIncome": "-2611000", "nonInterestIncome": "None", "operatingExpenses": "3854000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1280000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "196000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14000", "sellingGeneralAndAdministrative": "4537000", "netIncomeFromContinuingOperations": "-5534000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "1947000", "longTermDebt": "198000", "shortTermDebt": "13014000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-34554000", "totalLiabilities": "20587000", "otherCurrentAssets": "213000", "totalCurrentAssets": "1253000", "currentLongTermDebt": "12824000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "113000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "694000", "currentAccountsPayable": "1084000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13601000", "totalShareholderEquity": "-18640000", "capitalLeaseObligations": "579000", "otherCurrentLiabilities": "1667000", "totalCurrentLiabilities": "18188000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2399000", "cashAndShortTermInvestments": "927000", "commonStockSharesOutstanding": "4499116", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "927000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5534000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1216000", "capitalExpenditures": "40000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2096000", "cashflowFromInvestment": "-39000", "stockBasedCompensation": "129000", "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": "14000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "income_statement": { "revenue": 1157000, "cost_of_revenue": 166000, "gross_profit": 991000, "ebit": -2175000, "ebitda": -2164000, "pretax_income": -5238000, "tax_provision": null, "net_income": -5238000, "net_income_to_common": -5238000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84000, "total_current_assets": 558000, "total_assets": 723000, "short_term_debt": 7964000, "long_term_debt": 484000, "total_debt": 8448000, "total_liabilities": 13967000, "total_equity": -13244000, "shares_outstanding": 13814167, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2189000, "capital_expenditure": 32000, "free_cash_flow": -2157000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54370, "ticker_id": 5613, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2175000", "ebitda": "-2164000", "netIncome": "-5238000", "grossProfit": "991000", "depreciation": "None", "totalRevenue": "1157000", "costOfRevenue": "166000", "interestIncome": "None", "incomeBeforeTax": "-5238000", "interestExpense": "3063000", "operatingIncome": "-2175000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3063000", "nonInterestIncome": "None", "operatingExpenses": "3166000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1048000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "166000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11000", "sellingGeneralAndAdministrative": "1098000", "netIncomeFromContinuingOperations": "-5238000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "723000", "longTermDebt": "484000", "shortTermDebt": "7964000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-29020000", "totalLiabilities": "13967000", "otherCurrentAssets": "224000", "totalCurrentAssets": "558000", "currentLongTermDebt": "7899000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "250000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "165000", "currentAccountsPayable": "110000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8448000", "totalShareholderEquity": "-13244000", "capitalLeaseObligations": "65000", "otherCurrentLiabilities": "1949000", "totalCurrentLiabilities": "11517000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2450000", "cashAndShortTermInvestments": "84000", "commonStockSharesOutstanding": "13814167", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "84000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5238000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2189000", "capitalExpenditures": "32000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2176000", "cashflowFromInvestment": "-32000", "stockBasedCompensation": "224000", "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": "11000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1157000, "cost_of_revenue": 166000, "gross_profit": 991000, "research_and_development": 1048000, "selling_general_admin": 1098000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2175000, "depreciation_amortisation": 11000, "ebitda": -2164000, "interest_expense": 3063000, "interest_income": null, "other_non_operating": null, "pretax_income": -5238000, "tax_provision": null, "effective_tax_rate": null, "net_income": -5238000, "net_income_continuing_ops": -5238000, "net_income_to_common": -5238000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84000, "short_term_investments": null, "net_receivables": 250000, "inventory": null, "other_current_assets": null, "total_current_assets": 558000, "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": 165000, "total_assets": 723000, "short_term_debt": 7964000, "accounts_payable": 110000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11517000, "long_term_debt": 484000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2450000, "total_liabilities": 13967000, "total_debt": 8448000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -29020000, "total_equity": -13244000, "shares_outstanding": 13814167, "operating_cash_flow": -2189000, "stock_based_compensation": 224000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2176000, "free_cash_flow": -2157000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2175000", "ebitda": "-2164000", "netIncome": "-5238000", "grossProfit": "991000", "depreciation": "None", "totalRevenue": "1157000", "costOfRevenue": "166000", "interestIncome": "None", "incomeBeforeTax": "-5238000", "interestExpense": "3063000", "operatingIncome": "-2175000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3063000", "nonInterestIncome": "None", "operatingExpenses": "3166000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1048000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "166000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11000", "sellingGeneralAndAdministrative": "1098000", "netIncomeFromContinuingOperations": "-5238000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "723000", "longTermDebt": "484000", "shortTermDebt": "7964000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-29020000", "totalLiabilities": "13967000", "otherCurrentAssets": "224000", "totalCurrentAssets": "558000", "currentLongTermDebt": "7899000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "250000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "165000", "currentAccountsPayable": "110000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8448000", "totalShareholderEquity": "-13244000", "capitalLeaseObligations": "65000", "otherCurrentLiabilities": "1949000", "totalCurrentLiabilities": "11517000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2450000", "cashAndShortTermInvestments": "84000", "commonStockSharesOutstanding": "13814167", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "84000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5238000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2189000", "capitalExpenditures": "32000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2176000", "cashflowFromInvestment": "-32000", "stockBasedCompensation": "224000", "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": "11000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "income_statement": { "revenue": 911000, "cost_of_revenue": 169000, "gross_profit": 742000, "ebit": -572468, "ebitda": -572468, "pretax_income": 414214, "tax_provision": 196703, "net_income": 217511, "net_income_to_common": 217511, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 388348, "total_current_assets": 518524, "total_assets": 76614693, "short_term_debt": 1701585, "long_term_debt": 768000, "total_debt": 2469585, "total_liabilities": 5476922, "total_equity": 71137771, "shares_outstanding": 9019500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -177357, "capital_expenditure": 3, "free_cash_flow": -177354, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54371, "ticker_id": 5613, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-572468", "netIncome": "217511", "grossProfit": "742000", "depreciation": "None", "totalRevenue": "911000", "costOfRevenue": "169000", "interestIncome": "None", "incomeBeforeTax": "414214", "interestExpense": "54000", "operatingIncome": "-572468", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "196703", "reportedCurrency": "USD", "netInterestIncome": "-54000", "nonInterestIncome": "None", "operatingExpenses": "572468", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1321000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "169000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2125000", "netIncomeFromContinuingOperations": "-2763000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "75063836", "currentDebt": "None", "investments": "None", "totalAssets": "76614693", "longTermDebt": "768000", "shortTermDebt": "1701585", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3926065", "totalLiabilities": "5476922", "otherCurrentAssets": "130175", "totalCurrentAssets": "518524", "currentLongTermDebt": "2352000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "132000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76096169", "currentAccountsPayable": "110000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1701585", "totalShareholderEquity": "71137771", "capitalLeaseObligations": "92000", "otherCurrentLiabilities": "1697341", "totalCurrentLiabilities": "3398926", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2077996", "cashAndShortTermInvestments": "388348", "commonStockSharesOutstanding": "9019500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "388348", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "217511", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-177357", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "615000", "cashflowFromInvestment": "-627932", "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": 911000, "cost_of_revenue": 169000, "gross_profit": 742000, "research_and_development": 1321000, "selling_general_admin": 2125000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -572468, "depreciation_amortisation": null, "ebitda": -572468, "interest_expense": 54000, "interest_income": null, "other_non_operating": null, "pretax_income": 414214, "tax_provision": 196703, "effective_tax_rate": null, "net_income": 217511, "net_income_continuing_ops": -2763000, "net_income_to_common": 217511, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 388348, "short_term_investments": null, "net_receivables": 132000, "inventory": null, "other_current_assets": null, "total_current_assets": 518524, "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": 76096169, "total_assets": 76614693, "short_term_debt": 1701585, "accounts_payable": 110000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3398926, "long_term_debt": 768000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2077996, "total_liabilities": 5476922, "total_debt": 2469585, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3926065, "total_equity": 71137771, "shares_outstanding": 9019500, "operating_cash_flow": -177357, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": -627932, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 615000, "free_cash_flow": -177354, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-572468", "netIncome": "217511", "grossProfit": "742000", "depreciation": "None", "totalRevenue": "911000", "costOfRevenue": "169000", "interestIncome": "None", "incomeBeforeTax": "414214", "interestExpense": "54000", "operatingIncome": "-572468", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "196703", "reportedCurrency": "USD", "netInterestIncome": "-54000", "nonInterestIncome": "None", "operatingExpenses": "572468", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1321000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "169000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2125000", "netIncomeFromContinuingOperations": "-2763000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "75063836", "currentDebt": "None", "investments": "None", "totalAssets": "76614693", "longTermDebt": "768000", "shortTermDebt": "1701585", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3926065", "totalLiabilities": "5476922", "otherCurrentAssets": "130175", "totalCurrentAssets": "518524", "currentLongTermDebt": "2352000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "132000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76096169", "currentAccountsPayable": "110000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1701585", "totalShareholderEquity": "71137771", "capitalLeaseObligations": "92000", "otherCurrentLiabilities": "1697341", "totalCurrentLiabilities": "3398926", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2077996", "cashAndShortTermInvestments": "388348", "commonStockSharesOutstanding": "9019500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "388348", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "217511", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-177357", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "615000", "cashflowFromInvestment": "-627932", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -388331, "ebitda": -388331, "pretax_income": 561288, "tax_provision": 188920, "net_income": 372368, "net_income_to_common": 372368, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 578637, "total_current_assets": 688273, "total_assets": 75169828, "short_term_debt": 1011585, "long_term_debt": null, "total_debt": 1011585, "total_liabilities": 4249568, "total_equity": 70920260, "shares_outstanding": 9019500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -182106, "capital_expenditure": 4, "free_cash_flow": -182102, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54372, "ticker_id": 5613, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-388331", "netIncome": "372368", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "561288", "interestExpense": "None", "operatingIncome": "-388331", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "188920", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "388331", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "73625861", "currentDebt": "None", "investments": "None", "totalAssets": "75169828", "longTermDebt": "None", "shortTermDebt": "1011585", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-2705601", "totalLiabilities": "4249568", "otherCurrentAssets": "109636", "totalCurrentAssets": "688273", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74481555", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1011585", "totalShareholderEquity": "70920260", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1167983", "totalCurrentLiabilities": "2179568", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2069999", "cashAndShortTermInvestments": "578637", "commonStockSharesOutstanding": "9019500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "578637", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "372368", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-182106", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "690000", "cashflowFromInvestment": "-537073", "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": -388331, "depreciation_amortisation": null, "ebitda": -388331, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 561288, "tax_provision": 188920, "effective_tax_rate": null, "net_income": 372368, "net_income_continuing_ops": null, "net_income_to_common": 372368, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 578637, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 688273, "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": 74481555, "total_assets": 75169828, "short_term_debt": 1011585, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2179568, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2069999, "total_liabilities": 4249568, "total_debt": 1011585, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2705601, "total_equity": 70920260, "shares_outstanding": 9019500, "operating_cash_flow": -182106, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": -537073, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 690000, "free_cash_flow": -182102, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-388331", "netIncome": "372368", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "561288", "interestExpense": "None", "operatingIncome": "-388331", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "188920", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "388331", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "73625861", "currentDebt": "None", "investments": "None", "totalAssets": "75169828", "longTermDebt": "None", "shortTermDebt": "1011585", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-2705601", "totalLiabilities": "4249568", "otherCurrentAssets": "109636", "totalCurrentAssets": "688273", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74481555", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1011585", "totalShareholderEquity": "70920260", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1167983", "totalCurrentLiabilities": "2179568", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2069999", "cashAndShortTermInvestments": "578637", "commonStockSharesOutstanding": "9019500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "578637", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "372368", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-182106", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "690000", "cashflowFromInvestment": "-537073", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -110877, "ebitda": -110877, "pretax_income": 893286, "tax_provision": 210261, "net_income": 683025, "net_income_to_common": 683025, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 607816, "total_current_assets": 749753, "total_assets": 73770297, "short_term_debt": 321585, "long_term_debt": null, "total_debt": 321585, "total_liabilities": 3222405, "total_equity": 70547892, "shares_outstanding": 9019500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -64199, "capital_expenditure": 0, "free_cash_flow": -64199, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54373, "ticker_id": 5613, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-110877", "netIncome": "683025", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "893286", "interestExpense": "None", "operatingIncome": "-110877", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "210261", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "110877", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "72225162", "currentDebt": "None", "investments": "None", "totalAssets": "73770297", "longTermDebt": "None", "shortTermDebt": "321585", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-1677270", "totalLiabilities": "3222405", "otherCurrentAssets": "141937", "totalCurrentAssets": "749753", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73020544", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "321585", "totalShareholderEquity": "70547892", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "620668", "totalCurrentLiabilities": "942253", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2280152", "cashAndShortTermInvestments": "607816", "commonStockSharesOutstanding": "9019500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "607816", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "683025", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-64199", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3500", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 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": -110877, "depreciation_amortisation": null, "ebitda": -110877, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 893286, "tax_provision": 210261, "effective_tax_rate": null, "net_income": 683025, "net_income_continuing_ops": null, "net_income_to_common": 683025, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 607816, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 749753, "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": 73020544, "total_assets": 73770297, "short_term_debt": 321585, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 942253, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2280152, "total_liabilities": 3222405, "total_debt": 321585, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1677270, "total_equity": 70547892, "shares_outstanding": 9019500, "operating_cash_flow": -64199, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3500, "free_cash_flow": -64199, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-110877", "netIncome": "683025", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "893286", "interestExpense": "None", "operatingIncome": "-110877", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "210261", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "110877", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "72225162", "currentDebt": "None", "investments": "None", "totalAssets": "73770297", "longTermDebt": "None", "shortTermDebt": "321585", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-1677270", "totalLiabilities": "3222405", "otherCurrentAssets": "141937", "totalCurrentAssets": "749753", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73020544", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "321585", "totalShareholderEquity": "70547892", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "620668", "totalCurrentLiabilities": "942253", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2280152", "cashAndShortTermInvestments": "607816", "commonStockSharesOutstanding": "9019500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "607816", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "683025", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-64199", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3500", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -194068, "ebitda": -194068, "pretax_income": 700256, "tax_provision": 177308, "net_income": 522947, "net_income_to_common": 522947, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 675515, "total_current_assets": 821420, "total_assets": 72868799, "short_term_debt": 325085, "long_term_debt": null, "total_debt": 325085, "total_liabilities": 3003932, "total_equity": 69864867, "shares_outstanding": 9019500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54375, "ticker_id": 5613, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-194068", "netIncome": "522947", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "700256", "interestExpense": "None", "operatingIncome": "-194068", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "177308", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "194068", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "71434187", "currentDebt": "None", "investments": "None", "totalAssets": "72868799", "longTermDebt": "None", "shortTermDebt": "325085", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-1569320", "totalLiabilities": "3003932", "otherCurrentAssets": "145905", "totalCurrentAssets": "821420", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72047378", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "325085", "totalShareholderEquity": "69864867", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "608847", "totalCurrentLiabilities": "933932", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2069999", "cashAndShortTermInvestments": "675515", "commonStockSharesOutstanding": "9019500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "675515", "accumulatedDepreciationAmortizationPPE": "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": -194068, "depreciation_amortisation": null, "ebitda": -194068, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 700256, "tax_provision": 177308, "effective_tax_rate": null, "net_income": 522947, "net_income_continuing_ops": null, "net_income_to_common": 522947, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 675515, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 821420, "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": 72047378, "total_assets": 72868799, "short_term_debt": 325085, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 933932, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2069999, "total_liabilities": 3003932, "total_debt": 325085, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1569320, "total_equity": 69864867, "shares_outstanding": 9019500, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-194068", "netIncome": "522947", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "700256", "interestExpense": "None", "operatingIncome": "-194068", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "177308", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "194068", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "71434187", "currentDebt": "None", "investments": "None", "totalAssets": "72868799", "longTermDebt": "None", "shortTermDebt": "325085", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-1569320", "totalLiabilities": "3003932", "otherCurrentAssets": "145905", "totalCurrentAssets": "821420", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72047378", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "325085", "totalShareholderEquity": "69864867", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "608847", "totalCurrentLiabilities": "933932", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2069999", "cashAndShortTermInvestments": "675515", "commonStockSharesOutstanding": "9019500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "675515", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -185587, "ebitda": -185587, "pretax_income": 530789, "tax_provision": 139917, "net_income": 390872, "net_income_to_common": 390872, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 731505, "total_current_assets": 902251, "total_assets": 72095200, "short_term_debt": 325085, "long_term_debt": null, "total_debt": 325085, "total_liabilities": 2753281, "total_equity": 69341919, "shares_outstanding": 9019500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -315899, "capital_expenditure": 0, "free_cash_flow": -315899, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54376, "ticker_id": 5613, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:29.556566+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-185587", "netIncome": "390872", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "530789", "interestExpense": "None", "operatingIncome": "-185587", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "139917", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "185587", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "70767171", "currentDebt": "None", "investments": "None", "totalAssets": "72095200", "longTermDebt": "None", "shortTermDebt": "325085", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-1425252", "totalLiabilities": "2753281", "otherCurrentAssets": "170746", "totalCurrentAssets": "902251", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "71192949", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "325085", "totalShareholderEquity": "69341919", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "358196", "totalCurrentLiabilities": "683281", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2069999", "cashAndShortTermInvestments": "731505", "commonStockSharesOutstanding": "9019500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "731505", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "390872", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-315899", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3500", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 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": -185587, "depreciation_amortisation": null, "ebitda": -185587, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 530789, "tax_provision": 139917, "effective_tax_rate": null, "net_income": 390872, "net_income_continuing_ops": null, "net_income_to_common": 390872, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 731505, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 902251, "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": 71192949, "total_assets": 72095200, "short_term_debt": 325085, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 683281, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2069999, "total_liabilities": 2753281, "total_debt": 325085, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1425252, "total_equity": 69341919, "shares_outstanding": 9019500, "operating_cash_flow": -315899, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3500, "free_cash_flow": -315899, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-185587", "netIncome": "390872", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "530789", "interestExpense": "None", "operatingIncome": "-185587", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "139917", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "185587", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "70767171", "currentDebt": "None", "investments": "None", "totalAssets": "72095200", "longTermDebt": "None", "shortTermDebt": "325085", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-1425252", "totalLiabilities": "2753281", "otherCurrentAssets": "170746", "totalCurrentAssets": "902251", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "71192949", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "325085", "totalShareholderEquity": "69341919", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "358196", "totalCurrentLiabilities": "683281", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2069999", "cashAndShortTermInvestments": "731505", "commonStockSharesOutstanding": "9019500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "731505", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "390872", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-315899", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3500", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }