{ "ticker": { "uuid": "86a31fb0-b9c6-4524-b036-38f4458324ed", "symbol": "AXSM", "name": "Axsome Therapeutics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/86a31fb0-b9c6-4524-b036-38f4458324ed/", "api_url": "https://sharemaestro.com/factors/api/tickers/86a31fb0-b9c6-4524-b036-38f4458324ed/" }, "ticker_metadata": { "id": 4953, "uuid": "86a31fb0-b9c6-4524-b036-38f4458324ed", "symbol": "AXSM", "name": "Axsome Therapeutics Inc", "asset_type": "equity", "market_cap": 12010195000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Axsome Therapeutics, Inc., a biopharmaceutical company, is dedicated to developing new therapies for central nervous system (CNS) disorders in the United States. The company is headquartered in New York, New York.", "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": "86a31fb0-b9c6-4524-b036-38f4458324ed", "symbol": "AXSM", "name": "Axsome Therapeutics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/86a31fb0-b9c6-4524-b036-38f4458324ed/", "api_url": "https://sharemaestro.com/factors/api/tickers/86a31fb0-b9c6-4524-b036-38f4458324ed/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.27, "value": 0.14, "quality": 0.32, "momentum": 0.92, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 232.32, "market_cap": 11894400439.68, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -3.4496, "piotroski_f_score": 5, "momentum_12_1": 0.9425, "volatility_252d": 0.3378 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:17.757650+00:00", "batch_id": "" }, "size": { "price_close": 232.32, "market_cap": 11894400439.68, "market_cap_usd": 11894400439.68, "enterprise_value": 11777772439.68, "shares_outstanding": 51198349, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 217.898, "ptbv_ratio": 3305.8367, "ps_ratio": 16.7944, "pcf_ratio": null, "pfcf_ratio": -168.7939, "ev_ebitda": null, "ev_ebit": -64.9848, "ev_sales": 16.6297, "ev_fcf": -167.1388, "earnings_yield": null, "fcf_yield": -0.006, "price_to_sales": 16.7944, "price_to_book": 217.898, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0601 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.926, "operating_margin": -0.2559, "net_margin": -0.2659, "ebitda_margin": -0.2439, "fcf_margin": -0.0995, "roe": -3.4496, "roa": -0.2639, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.9925, "cash_conversion": 0.3742, "accruals_ratio": -0.1648, "sbc_to_revenue": 0.1326, "piotroski_f_score": 5, "altman_z_score": 8.584, "earnings_stability_5y": 0.2834, "revenue_stability_5y": 1.285, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.919, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 12.0728, "net_debt_to_ebitda": 0.6753, "debt_to_assets": 0.2641, "interest_coverage": -34.1252, "current_ratio": 1.3916, "quick_ratio": 1.3198, "net_debt": -116628000, "local_beta": 0.0001, "volatility_252d": 0.3378, "volatility_60d": 0.7519, "max_drawdown_12m": -0.1607, "risk_adjusted_momentum": 2.7898 }, "growth": { "revenue_growth_1y": 0.6388, "revenue_growth_3y_cagr": 1.3368, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.4916, "revenue_growth": 0.6388, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0687, "price_return_3m": 0.4312, "price_return_6m": 0.5569, "price_return_9m": 0.856, "price_return_12m": 1.076, "price_return_12m_ex1m": 0.9425, "momentum_6m": 0.5569, "momentum_12m": 1.076, "momentum_12_1": 0.9425, "distance_from_52w_high": -0.0155, "distance_from_52w_low": 1.3073, "relative_strength": 0.918 }, "raw_ttm": { "revenue_ttm": 708236000, "gross_profit_ttm": 655822000, "ebit_ttm": -181239000, "ebitda_ttm": -172718000, "net_income_ttm": -188303000, "eps_diluted_ttm": -3.6779, "operating_cash_flow_ttm": -70730000, "capital_expenditure_ttm": 263000, "fcf_ttm": -70467000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5311000, "cash_and_equivalents": 305106000, "total_current_assets": 611206000, "total_current_liabilities": 439211000, "net_ppe": null, "total_assets": 713607000, "total_debt": 188478000, "total_equity": 54587000, "net_working_capital": -62483000, "book_value_per_share": 1.0662, "retained_earnings": -1370503000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3598000, "tangible_book_per_share": 0.0703 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 100, "rank_ptbv": 100, "rank_ps": 94, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 5, "rank_earnings_yield": 50, "rank_fcf_yield": 88, "rank_dividend_yield": 62, "rank_shareholder_yield": 62, "rank_total_yield": 62, "rank_roe": 99, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 5, "rank_fcf_margin": 90, "rank_piotroski": 48, "rank_accruals": 10, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 7, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 12, "rank_relative_strength": 11 }, "composites": { "value_composite": 86, "quality_composite": 68, "momentum_composite": 8, "growth_composite": 13, "yield_composite": 74, "svqf_composite": 39, "vc1_composite": 87, "vc2_composite": 87, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 73, "quality_value_composite": 0.2117, "os_score": 0.27, "value_percentile": 0.14, "quality_percentile": 0.32, "momentum_percentile": 0.92, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 44, "small_cap_core_rank": 88, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 363, "ticker_id": 4953, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:17.757650+00:00", "batch_id": "", "os_score_delta": null, "price_close": 232.32, "market_cap": 11894400439.68, "market_cap_usd": 11894400439.68, "enterprise_value": 11777772439.68, "shares_outstanding": 51198349, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 217.89804239, "ptbv_ratio": 3305.83669808, "ps_ratio": 16.79440249, "pcf_ratio": null, "pfcf_ratio": -168.79390977, "ev_ebitda": null, "ev_ebit": -64.98475736, "ev_sales": 16.62972856, "ev_fcf": -167.13883718, "earnings_yield": null, "fcf_yield": -0.00598305, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.9259936, "operating_margin": -0.25590199, "net_margin": -0.26587606, "ebitda_margin": -0.24387069, "fcf_margin": -0.0994965, "roe": -3.44959423, "roa": -0.26387493, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.99247345, "cash_conversion": 0.37422133, "accruals_ratio": -0.16475875, "sbc_to_revenue": 0.13255751, "debt_to_equity": 12.07283786, "net_debt_to_ebitda": 0.67525099, "debt_to_assets": 0.26412017, "interest_coverage": -34.12521182, "current_ratio": 1.39159994, "quick_ratio": 1.31984627, "net_debt": -116628000, "revenue_growth_1y": 0.63883959, "revenue_growth_3y_cagr": 1.3368041, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.4915608, "piotroski_f_score": 5, "altman_z_score": 8.58400957, "earnings_stability_5y": 0.283414, "revenue_stability_5y": 1.284985, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.06872757, "price_return_3m": 0.43115875, "price_return_6m": 0.55689586, "price_return_9m": 0.85603579, "price_return_12m": 1.07595389, "price_return_12m_ex1m": 0.94245376, "distance_from_52w_high": -0.01546807, "distance_from_52w_low": 1.30727977, "relative_strength": 0.91801284, "local_beta": 0.0001, "volatility_252d": 0.337823, "volatility_60d": 0.751946, "max_drawdown_12m": -0.16067972, "revenue_ttm": 708236000, "gross_profit_ttm": 655822000, "ebit_ttm": -181239000, "ebitda_ttm": -172718000, "net_income_ttm": -188303000, "eps_diluted_ttm": -3.67791157, "operating_cash_flow_ttm": -70730000, "capital_expenditure_ttm": 263000, "fcf_ttm": -70467000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5311000, "cash_and_equivalents": 305106000, "total_current_assets": 611206000, "total_current_liabilities": 439211000, "net_ppe": null, "total_assets": 713607000, "total_debt": 188478000, "total_equity": 54587000, "net_working_capital": -62483000, "book_value_per_share": 1.06618672, "retained_earnings": -1370503000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3598000, "tangible_book_per_share": 0.0702757, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 100, "rank_ptbv": 100, "rank_ps": 94, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 5, "rank_earnings_yield": 50, "rank_fcf_yield": 88, "rank_dividend_yield": 62, "rank_shareholder_yield": 62, "rank_total_yield": 62, "rank_roe": 99, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 5, "rank_fcf_margin": 90, "rank_piotroski": 48, "rank_accruals": 10, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 7, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 12, "rank_relative_strength": 11, "value_composite": 86, "quality_composite": 68, "momentum_composite": 8, "growth_composite": 13, "yield_composite": 74, "svqf_composite": 39, "vc1_composite": 87, "vc2_composite": 87, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 73, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 44, "small_cap_core_rank": 88, "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": 232.32, "os": 0.27, "value": 0.14, "quality": 0.32, "momentum": 0.92, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -3.4496, "momentum_12_1": 0.9425, "complete_fields": { "id": 363, "ticker_id": 4953, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:17.757650+00:00", "batch_id": "", "os_score_delta": null, "price_close": 232.32, "market_cap": 11894400439.68, "market_cap_usd": 11894400439.68, "enterprise_value": 11777772439.68, "shares_outstanding": 51198349, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 217.89804239, "ptbv_ratio": 3305.83669808, "ps_ratio": 16.79440249, "pcf_ratio": null, "pfcf_ratio": -168.79390977, "ev_ebitda": null, "ev_ebit": -64.98475736, "ev_sales": 16.62972856, "ev_fcf": -167.13883718, "earnings_yield": null, "fcf_yield": -0.00598305, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.9259936, "operating_margin": -0.25590199, "net_margin": -0.26587606, "ebitda_margin": -0.24387069, "fcf_margin": -0.0994965, "roe": -3.44959423, "roa": -0.26387493, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.99247345, "cash_conversion": 0.37422133, "accruals_ratio": -0.16475875, "sbc_to_revenue": 0.13255751, "debt_to_equity": 12.07283786, "net_debt_to_ebitda": 0.67525099, "debt_to_assets": 0.26412017, "interest_coverage": -34.12521182, "current_ratio": 1.39159994, "quick_ratio": 1.31984627, "net_debt": -116628000, "revenue_growth_1y": 0.63883959, "revenue_growth_3y_cagr": 1.3368041, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.4915608, "piotroski_f_score": 5, "altman_z_score": 8.58400957, "earnings_stability_5y": 0.283414, "revenue_stability_5y": 1.284985, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.06872757, "price_return_3m": 0.43115875, "price_return_6m": 0.55689586, "price_return_9m": 0.85603579, "price_return_12m": 1.07595389, "price_return_12m_ex1m": 0.94245376, "distance_from_52w_high": -0.01546807, "distance_from_52w_low": 1.30727977, "relative_strength": 0.91801284, "local_beta": 0.0001, "volatility_252d": 0.337823, "volatility_60d": 0.751946, "max_drawdown_12m": -0.16067972, "revenue_ttm": 708236000, "gross_profit_ttm": 655822000, "ebit_ttm": -181239000, "ebitda_ttm": -172718000, "net_income_ttm": -188303000, "eps_diluted_ttm": -3.67791157, "operating_cash_flow_ttm": -70730000, "capital_expenditure_ttm": 263000, "fcf_ttm": -70467000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5311000, "cash_and_equivalents": 305106000, "total_current_assets": 611206000, "total_current_liabilities": 439211000, "net_ppe": null, "total_assets": 713607000, "total_debt": 188478000, "total_equity": 54587000, "net_working_capital": -62483000, "book_value_per_share": 1.06618672, "retained_earnings": -1370503000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3598000, "tangible_book_per_share": 0.0702757, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 100, "rank_ptbv": 100, "rank_ps": 94, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 5, "rank_earnings_yield": 50, "rank_fcf_yield": 88, "rank_dividend_yield": 62, "rank_shareholder_yield": 62, "rank_total_yield": 62, "rank_roe": 99, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 5, "rank_fcf_margin": 90, "rank_piotroski": 48, "rank_accruals": 10, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 7, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 12, "rank_relative_strength": 11, "value_composite": 86, "quality_composite": 68, "momentum_composite": 8, "growth_composite": 13, "yield_composite": 74, "svqf_composite": 39, "vc1_composite": 87, "vc2_composite": 87, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 73, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 44, "small_cap_core_rank": 88, "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": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "income_statement": { "revenue": 638496000, "cost_of_revenue": 47478000, "gross_profit": 591018000, "ebit": -177147000, "ebitda": -168083000, "pretax_income": -183704000, "tax_provision": -530000, "net_income": -183174000, "net_income_to_common": -183174000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 322933000, "total_current_assets": 588986000, "total_assets": 689805000, "short_term_debt": 72979000, "long_term_debt": 117746000, "total_debt": 190725000, "total_liabilities": 601510000, "total_equity": 88295000, "shares_outstanding": 49747178, "goodwill_and_intangibles": 52561000 }, "cash_flow": { "operating_cash_flow": -93405000, "capital_expenditure": 480000, "free_cash_flow": -92925000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24990, "ticker_id": 4953, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-177147000", "ebitda": "-168083000", "netIncome": "-183174000", "grossProfit": "591018000", "depreciation": "None", "totalRevenue": "638496000", "costOfRevenue": "47478000", "interestIncome": "None", "incomeBeforeTax": "-183704000", "interestExpense": "6557000", "operatingIncome": "-169235000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-530000", "reportedCurrency": "USD", "netInterestIncome": "-6557000", "nonInterestIncome": "None", "operatingExpenses": "760253000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "183279000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47478000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9064000", "sellingGeneralAndAdministrative": "570599000", "netIncomeFromContinuingOperations": "-183174000" }, "balance": { "goodwill": "12042000", "inventory": "27938000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "689805000", "longTermDebt": "117746000", "shortTermDebt": "72979000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "40519000", "reportedCurrency": "USD", "retainedEarnings": "-1305961000", "totalLiabilities": "601510000", "otherCurrentAssets": "13651000", "totalCurrentAssets": "588986000", "currentLongTermDebt": "70000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "224464000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "100819000", "currentAccountsPayable": "65537000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "241295000", "totalShareholderEquity": "88295000", "capitalLeaseObligations": "30367000", "otherCurrentLiabilities": "240320000", "totalCurrentLiabilities": "378836000", "otherNonCurrentLiabilities": "77540000", "totalNonCurrentLiabilities": "222674000", "cashAndShortTermInvestments": "322933000", "commonStockSharesOutstanding": "49747178", "intangibleAssetsExcludingGoodwill": "40519000", "cashAndCashEquivalentsAtCarryingValue": "322933000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-183174000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-15670000", "operatingCashflow": "-93405000", "capitalExpenditures": "480000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "101465000", "cashflowFromInvestment": "-480000", "stockBasedCompensation": "93752000", "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": "9064000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 638496000, "cost_of_revenue": 47478000, "gross_profit": 591018000, "research_and_development": 183279000, "selling_general_admin": 570599000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -177147000, "depreciation_amortisation": 9064000, "ebitda": -168083000, "interest_expense": 6557000, "interest_income": null, "other_non_operating": null, "pretax_income": -183704000, "tax_provision": -530000, "effective_tax_rate": null, "net_income": -183174000, "net_income_continuing_ops": -183174000, "net_income_to_common": -183174000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 322933000, "short_term_investments": null, "net_receivables": 224464000, "inventory": 27938000, "other_current_assets": null, "total_current_assets": 588986000, "net_ppe": null, "goodwill": 12042000, "intangible_assets": 40519000, "goodwill_and_intangibles": 52561000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 100819000, "total_assets": 689805000, "short_term_debt": 72979000, "accounts_payable": 65537000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 378836000, "long_term_debt": 117746000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 222674000, "total_liabilities": 601510000, "total_debt": 190725000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1305961000, "total_equity": 88295000, "shares_outstanding": 49747178, "operating_cash_flow": -93405000, "stock_based_compensation": 93752000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 480000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -480000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 101465000, "free_cash_flow": -92925000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-177147000", "ebitda": "-168083000", "netIncome": "-183174000", "grossProfit": "591018000", "depreciation": "None", "totalRevenue": "638496000", "costOfRevenue": "47478000", "interestIncome": "None", "incomeBeforeTax": "-183704000", "interestExpense": "6557000", "operatingIncome": "-169235000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-530000", "reportedCurrency": "USD", "netInterestIncome": "-6557000", "nonInterestIncome": "None", "operatingExpenses": "760253000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "183279000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47478000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9064000", "sellingGeneralAndAdministrative": "570599000", "netIncomeFromContinuingOperations": "-183174000" }, "balance": { "goodwill": "12042000", "inventory": "27938000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "689805000", "longTermDebt": "117746000", "shortTermDebt": "72979000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "40519000", "reportedCurrency": "USD", "retainedEarnings": "-1305961000", "totalLiabilities": "601510000", "otherCurrentAssets": "13651000", "totalCurrentAssets": "588986000", "currentLongTermDebt": "70000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "224464000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "100819000", "currentAccountsPayable": "65537000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "241295000", "totalShareholderEquity": "88295000", "capitalLeaseObligations": "30367000", "otherCurrentLiabilities": "240320000", "totalCurrentLiabilities": "378836000", "otherNonCurrentLiabilities": "77540000", "totalNonCurrentLiabilities": "222674000", "cashAndShortTermInvestments": "322933000", "commonStockSharesOutstanding": "49747178", "intangibleAssetsExcludingGoodwill": "40519000", "cashAndCashEquivalentsAtCarryingValue": "322933000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-183174000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-15670000", "operatingCashflow": "-93405000", "capitalExpenditures": "480000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "101465000", "cashflowFromInvestment": "-480000", "stockBasedCompensation": "93752000", "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": "9064000", "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": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "income_statement": { "revenue": 385693000, "cost_of_revenue": 33303000, "gross_profit": 352390000, "ebit": -280562000, "ebitda": -272604000, "pretax_income": -287131000, "tax_provision": 85000, "net_income": -287216000, "net_income_to_common": -287216000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 315353000, "total_current_assets": 485064000, "total_assets": 568498000, "short_term_debt": 3256000, "long_term_debt": 180710000, "total_debt": 183966000, "total_liabilities": 511483000, "total_equity": 57015000, "shares_outstanding": 47914000, "goodwill_and_intangibles": 58936000 }, "cash_flow": { "operating_cash_flow": -128410000, "capital_expenditure": 270000, "free_cash_flow": -128140000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24995, "ticker_id": 4953, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-280562000", "ebitda": "-272604000", "netIncome": "-287216000", "grossProfit": "352390000", "depreciation": "None", "totalRevenue": "385693000", "costOfRevenue": "33303000", "interestIncome": "None", "incomeBeforeTax": "-287131000", "interestExpense": "6569000", "operatingIncome": "-280562000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "85000", "reportedCurrency": "USD", "netInterestIncome": "-6569000", "nonInterestIncome": "None", "operatingExpenses": "632952000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "187077000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33303000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7958000", "sellingGeneralAndAdministrative": "310159000", "netIncomeFromContinuingOperations": "-287216000" }, "balance": { "goodwill": "12042000", "inventory": "15732000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "568498000", "longTermDebt": "180710000", "shortTermDebt": "3256000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "46894000", "reportedCurrency": "USD", "retainedEarnings": "-1122787000", "totalLiabilities": "511483000", "otherCurrentAssets": "11978000", "totalCurrentAssets": "485064000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "142001000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83434000", "currentAccountsPayable": "71997000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "192955000", "totalShareholderEquity": "57015000", "capitalLeaseObligations": "12245000", "otherCurrentLiabilities": "153891000", "totalCurrentLiabilities": "230104000", "otherNonCurrentLiabilities": "91680000", "totalNonCurrentLiabilities": "281379000", "cashAndShortTermInvestments": "315353000", "commonStockSharesOutstanding": "47914000", "intangibleAssetsExcludingGoodwill": "46894000", "cashAndCashEquivalentsAtCarryingValue": "315353000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-287216000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "744000", "operatingCashflow": "-128410000", "capitalExpenditures": "270000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "57840000", "cashflowFromInvestment": "-270000", "stockBasedCompensation": "85218000", "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": "7958000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 385693000, "cost_of_revenue": 33303000, "gross_profit": 352390000, "research_and_development": 187077000, "selling_general_admin": 310159000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -280562000, "depreciation_amortisation": 7958000, "ebitda": -272604000, "interest_expense": 6569000, "interest_income": null, "other_non_operating": null, "pretax_income": -287131000, "tax_provision": 85000, "effective_tax_rate": null, "net_income": -287216000, "net_income_continuing_ops": -287216000, "net_income_to_common": -287216000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 315353000, "short_term_investments": null, "net_receivables": 142001000, "inventory": 15732000, "other_current_assets": null, "total_current_assets": 485064000, "net_ppe": null, "goodwill": 12042000, "intangible_assets": 46894000, "goodwill_and_intangibles": 58936000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83434000, "total_assets": 568498000, "short_term_debt": 3256000, "accounts_payable": 71997000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 230104000, "long_term_debt": 180710000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 281379000, "total_liabilities": 511483000, "total_debt": 183966000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1122787000, "total_equity": 57015000, "shares_outstanding": 47914000, "operating_cash_flow": -128410000, "stock_based_compensation": 85218000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 270000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -270000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 57840000, "free_cash_flow": -128140000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-280562000", "ebitda": "-272604000", "netIncome": "-287216000", "grossProfit": "352390000", "depreciation": "None", "totalRevenue": "385693000", "costOfRevenue": "33303000", "interestIncome": "None", "incomeBeforeTax": "-287131000", "interestExpense": "6569000", "operatingIncome": "-280562000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "85000", "reportedCurrency": "USD", "netInterestIncome": "-6569000", "nonInterestIncome": "None", "operatingExpenses": "632952000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "187077000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33303000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7958000", "sellingGeneralAndAdministrative": "310159000", "netIncomeFromContinuingOperations": "-287216000" }, "balance": { "goodwill": "12042000", "inventory": "15732000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "568498000", "longTermDebt": "180710000", "shortTermDebt": "3256000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "46894000", "reportedCurrency": "USD", "retainedEarnings": "-1122787000", "totalLiabilities": "511483000", "otherCurrentAssets": "11978000", "totalCurrentAssets": "485064000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "142001000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83434000", "currentAccountsPayable": "71997000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "192955000", "totalShareholderEquity": "57015000", "capitalLeaseObligations": "12245000", "otherCurrentLiabilities": "153891000", "totalCurrentLiabilities": "230104000", "otherNonCurrentLiabilities": "91680000", "totalNonCurrentLiabilities": "281379000", "cashAndShortTermInvestments": "315353000", "commonStockSharesOutstanding": "47914000", "intangibleAssetsExcludingGoodwill": "46894000", "cashAndCashEquivalentsAtCarryingValue": "315353000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-287216000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "744000", "operatingCashflow": "-128410000", "capitalExpenditures": "270000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "57840000", "cashflowFromInvestment": "-270000", "stockBasedCompensation": "85218000", "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": "7958000", "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": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "income_statement": { "revenue": 270600000, "cost_of_revenue": 26065000, "gross_profit": 244535000, "ebit": -231825000, "ebitda": -224991000, "pretax_income": -238278000, "tax_provision": 960000, "net_income": -239238000, "net_income_to_common": -239238000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 386193000, "total_current_assets": 504263000, "total_assets": 588236000, "short_term_debt": 1267000, "long_term_debt": 178070000, "total_debt": 179337000, "total_liabilities": 397259000, "total_equity": 190977000, "shares_outstanding": 45425212, "goodwill_and_intangibles": 65328000 }, "cash_flow": { "operating_cash_flow": -145080000, "capital_expenditure": 582000, "free_cash_flow": -144498000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 25000, "ticker_id": 4953, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-231825000", "ebitda": "-224991000", "netIncome": "-239238000", "grossProfit": "244535000", "depreciation": "None", "totalRevenue": "270600000", "costOfRevenue": "26065000", "interestIncome": "None", "incomeBeforeTax": "-238278000", "interestExpense": "6453000", "operatingIncome": "-231825000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "960000", "reportedCurrency": "USD", "netInterestIncome": "-6453000", "nonInterestIncome": "None", "operatingExpenses": "476360000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "97944000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26065000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6834000", "sellingGeneralAndAdministrative": "222823000", "netIncomeFromContinuingOperations": "-239238000" }, "balance": { "goodwill": "12042000", "inventory": "15135000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "588236000", "longTermDebt": "178070000", "shortTermDebt": "1267000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "53286000", "reportedCurrency": "USD", "retainedEarnings": "-835571000", "totalLiabilities": "397259000", "otherCurrentAssets": "8115000", "totalCurrentAssets": "504263000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "94820000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83973000", "currentAccountsPayable": "40679000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "186372000", "totalShareholderEquity": "190977000", "capitalLeaseObligations": "8302000", "otherCurrentLiabilities": "96908000", "totalCurrentLiabilities": "138854000", "otherNonCurrentLiabilities": "73300000", "totalNonCurrentLiabilities": "258405000", "cashAndShortTermInvestments": "386193000", "commonStockSharesOutstanding": "45425212", "intangibleAssetsExcludingGoodwill": "53286000", "cashAndCashEquivalentsAtCarryingValue": "386193000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-239238000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-8156000", "operatingCashflow": "-145080000", "capitalExpenditures": "582000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "331013000", "cashflowFromInvestment": "-582000", "stockBasedCompensation": "62620000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1835000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6834000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 270600000, "cost_of_revenue": 26065000, "gross_profit": 244535000, "research_and_development": 97944000, "selling_general_admin": 222823000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -231825000, "depreciation_amortisation": 6834000, "ebitda": -224991000, "interest_expense": 6453000, "interest_income": null, "other_non_operating": null, "pretax_income": -238278000, "tax_provision": 960000, "effective_tax_rate": null, "net_income": -239238000, "net_income_continuing_ops": -239238000, "net_income_to_common": -239238000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 386193000, "short_term_investments": null, "net_receivables": 94820000, "inventory": 15135000, "other_current_assets": null, "total_current_assets": 504263000, "net_ppe": null, "goodwill": 12042000, "intangible_assets": 53286000, "goodwill_and_intangibles": 65328000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83973000, "total_assets": 588236000, "short_term_debt": 1267000, "accounts_payable": 40679000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 138854000, "long_term_debt": 178070000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 258405000, "total_liabilities": 397259000, "total_debt": 179337000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -835571000, "total_equity": 190977000, "shares_outstanding": 45425212, "operating_cash_flow": -145080000, "stock_based_compensation": 62620000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 582000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -582000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 331013000, "free_cash_flow": -144498000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-231825000", "ebitda": "-224991000", "netIncome": "-239238000", "grossProfit": "244535000", "depreciation": "None", "totalRevenue": "270600000", "costOfRevenue": "26065000", "interestIncome": "None", "incomeBeforeTax": "-238278000", "interestExpense": "6453000", "operatingIncome": "-231825000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "960000", "reportedCurrency": "USD", "netInterestIncome": "-6453000", "nonInterestIncome": "None", "operatingExpenses": "476360000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "97944000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26065000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6834000", "sellingGeneralAndAdministrative": "222823000", "netIncomeFromContinuingOperations": "-239238000" }, "balance": { "goodwill": "12042000", "inventory": "15135000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "588236000", "longTermDebt": "178070000", "shortTermDebt": "1267000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "53286000", "reportedCurrency": "USD", "retainedEarnings": "-835571000", "totalLiabilities": "397259000", "otherCurrentAssets": "8115000", "totalCurrentAssets": "504263000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "94820000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83973000", "currentAccountsPayable": "40679000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "186372000", "totalShareholderEquity": "190977000", "capitalLeaseObligations": "8302000", "otherCurrentLiabilities": "96908000", "totalCurrentLiabilities": "138854000", "otherNonCurrentLiabilities": "73300000", "totalNonCurrentLiabilities": "258405000", "cashAndShortTermInvestments": "386193000", "commonStockSharesOutstanding": "45425212", "intangibleAssetsExcludingGoodwill": "53286000", "cashAndCashEquivalentsAtCarryingValue": "386193000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-239238000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-8156000", "operatingCashflow": "-145080000", "capitalExpenditures": "582000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "331013000", "cashflowFromInvestment": "-582000", "stockBasedCompensation": "62620000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1835000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6834000", "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": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "income_statement": { "revenue": 50037000, "cost_of_revenue": 5198000, "gross_profit": 44839000, "ebit": -179799000, "ebitda": -175397000, "pretax_income": -187134000, "tax_provision": 10632826, "net_income": -187134000, "net_income_to_common": -187134000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200842000, "total_current_assets": 245642000, "total_assets": 331476000, "short_term_debt": 425000, "long_term_debt": 94258888, "total_debt": 94683888, "total_liabilities": 221920000, "total_equity": 109556000, "shares_outstanding": 40655941, "goodwill_and_intangibles": 69971000 }, "cash_flow": { "operating_cash_flow": -116511000, "capital_expenditure": 702000, "free_cash_flow": -115809000, "dividends_paid": 43980969, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 25005, "ticker_id": 4953, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-179799000", "ebitda": "-175397000", "netIncome": "-187134000", "grossProfit": "44839000", "depreciation": "None", "totalRevenue": "50037000", "costOfRevenue": "5198000", "interestIncome": "None", "incomeBeforeTax": "-187134000", "interestExpense": "7335000", "operatingIncome": "-179799000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "10632826", "reportedCurrency": "USD", "netInterestIncome": "-7334596", "nonInterestIncome": "None", "operatingExpenses": "224638000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57947000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5198000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4402000", "sellingGeneralAndAdministrative": "123953661", "netIncomeFromContinuingOperations": "-187133651" }, "balance": { "goodwill": "10310000", "inventory": "4320000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "331476000", "longTermDebt": "94258888", "shortTermDebt": "425000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "59661000", "reportedCurrency": "USD", "retainedEarnings": "-596333000", "totalLiabilities": "221920000", "otherCurrentAssets": "2781000", "totalCurrentAssets": "245642000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "37699000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85834000", "currentAccountsPayable": "38605000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1142813", "shortLongTermDebtTotal": "94684000", "totalShareholderEquity": "109556000", "capitalLeaseObligations": "424673", "otherCurrentLiabilities": "57531000", "totalCurrentLiabilities": "96561000", "otherNonCurrentLiabilities": "31100000", "totalNonCurrentLiabilities": "125359000", "cashAndShortTermInvestments": "200842000", "commonStockSharesOutstanding": "40655941", "intangibleAssetsExcludingGoodwill": "59661000", "cashAndCashEquivalentsAtCarryingValue": "200842000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-187134000", "profitLoss": "None", "dividendPayout": "43980969", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-5275000", "operatingCashflow": "-116511000", "capitalExpenditures": "702000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "284582000", "cashflowFromInvestment": "-53702000", "stockBasedCompensation": "37726000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43980969", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-531831", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4402000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 50037000, "cost_of_revenue": 5198000, "gross_profit": 44839000, "research_and_development": 57947000, "selling_general_admin": 123953661, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -179799000, "depreciation_amortisation": 4402000, "ebitda": -175397000, "interest_expense": 7335000, "interest_income": null, "other_non_operating": null, "pretax_income": -187134000, "tax_provision": 10632826, "effective_tax_rate": null, "net_income": -187134000, "net_income_continuing_ops": -187133651, "net_income_to_common": -187134000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 200842000, "short_term_investments": null, "net_receivables": 37699000, "inventory": 4320000, "other_current_assets": null, "total_current_assets": 245642000, "net_ppe": null, "goodwill": 10310000, "intangible_assets": 59661000, "goodwill_and_intangibles": 69971000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 85834000, "total_assets": 331476000, "short_term_debt": 425000, "accounts_payable": 38605000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 96561000, "long_term_debt": 94258888, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 125359000, "total_liabilities": 221920000, "total_debt": 94683888, "preferred_stock": null, "minority_interest": null, "retained_earnings": -596333000, "total_equity": 109556000, "shares_outstanding": 40655941, "operating_cash_flow": -116511000, "stock_based_compensation": 37726000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 702000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -53702000, "dividends_paid": 43980969, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 284582000, "free_cash_flow": -115809000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-179799000", "ebitda": "-175397000", "netIncome": "-187134000", "grossProfit": "44839000", "depreciation": "None", "totalRevenue": "50037000", "costOfRevenue": "5198000", "interestIncome": "None", "incomeBeforeTax": "-187134000", "interestExpense": "7335000", "operatingIncome": "-179799000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "10632826", "reportedCurrency": "USD", "netInterestIncome": "-7334596", "nonInterestIncome": "None", "operatingExpenses": "224638000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57947000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5198000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4402000", "sellingGeneralAndAdministrative": "123953661", "netIncomeFromContinuingOperations": "-187133651" }, "balance": { "goodwill": "10310000", "inventory": "4320000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "331476000", "longTermDebt": "94258888", "shortTermDebt": "425000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "59661000", "reportedCurrency": "USD", "retainedEarnings": "-596333000", "totalLiabilities": "221920000", "otherCurrentAssets": "2781000", "totalCurrentAssets": "245642000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "37699000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85834000", "currentAccountsPayable": "38605000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1142813", "shortLongTermDebtTotal": "94684000", "totalShareholderEquity": "109556000", "capitalLeaseObligations": "424673", "otherCurrentLiabilities": "57531000", "totalCurrentLiabilities": "96561000", "otherNonCurrentLiabilities": "31100000", "totalNonCurrentLiabilities": "125359000", "cashAndShortTermInvestments": "200842000", "commonStockSharesOutstanding": "40655941", "intangibleAssetsExcludingGoodwill": "59661000", "cashAndCashEquivalentsAtCarryingValue": "200842000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-187134000", "profitLoss": "None", "dividendPayout": "43980969", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-5275000", "operatingCashflow": "-116511000", "capitalExpenditures": "702000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "284582000", "cashflowFromInvestment": "-53702000", "stockBasedCompensation": "37726000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43980969", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-531831", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4402000", "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": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "income_statement": { "revenue": 8819786, "cost_of_revenue": 1155663, "gross_profit": -1155663, "ebit": -124706930, "ebitda": -123551267, "pretax_income": -130402992, "tax_provision": 4540399, "net_income": -134943391, "net_income_to_common": -134943391, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86472854, "total_current_assets": 86518140, "total_assets": 87785058, "short_term_debt": 620675, "long_term_debt": 49089522, "total_debt": 49710197, "total_liabilities": 72154706, "total_equity": 15630352, "shares_outstanding": 37618599, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -108226000, "capital_expenditure": 308000, "free_cash_flow": -107918000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 25010, "ticker_id": 4953, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-124706930", "ebitda": "-123551267", "netIncome": "-134943391", "grossProfit": "-1155663", "depreciation": "None", "totalRevenue": "8819786", "costOfRevenue": "1155663", "interestIncome": "None", "incomeBeforeTax": "-130402992", "interestExpense": "5696062", "operatingIncome": "-124706930", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4540399", "reportedCurrency": "USD", "netInterestIncome": "-5696062", "nonInterestIncome": "None", "operatingExpenses": "124706930", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58060725", "otherNonOperatingIncome": "-5696062", "costofGoodsAndServicesSold": "1155663", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1155663", "sellingGeneralAndAdministrative": "66646205", "netIncomeFromContinuingOperations": "-130402992" }, "balance": { "goodwill": "0", "inventory": "0", "commonStock": "3782", "currentDebt": "None", "investments": "None", "totalAssets": "87785058", "longTermDebt": "49089522", "shortTermDebt": "620675", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-409199085", "totalLiabilities": "72154706", "otherCurrentAssets": "45286", "totalCurrentAssets": "86518140", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1266918", "currentAccountsPayable": "13149329", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "283846", "shortLongTermDebtTotal": "49710197", "totalShareholderEquity": "15630352", "capitalLeaseObligations": "620675", "otherCurrentLiabilities": "9295180", "totalCurrentLiabilities": "23065184", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "49089522", "cashAndShortTermInvestments": "86472854", "commonStockSharesOutstanding": "37618599", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "86472854", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-130403000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-6000", "operatingCashflow": "-108226000", "capitalExpenditures": "308000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11130000", "cashflowFromInvestment": "-308000", "stockBasedCompensation": "20803000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-97403599", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-175713", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8819786, "cost_of_revenue": 1155663, "gross_profit": -1155663, "research_and_development": 58060725, "selling_general_admin": 66646205, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -124706930, "depreciation_amortisation": 1155663, "ebitda": -123551267, "interest_expense": 5696062, "interest_income": null, "other_non_operating": null, "pretax_income": -130402992, "tax_provision": 4540399, "effective_tax_rate": null, "net_income": -134943391, "net_income_continuing_ops": -130402992, "net_income_to_common": -134943391, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 86472854, "short_term_investments": null, "net_receivables": 0, "inventory": 0, "other_current_assets": null, "total_current_assets": 86518140, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1266918, "total_assets": 87785058, "short_term_debt": 620675, "accounts_payable": 13149329, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23065184, "long_term_debt": 49089522, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 49089522, "total_liabilities": 72154706, "total_debt": 49710197, "preferred_stock": null, "minority_interest": null, "retained_earnings": -409199085, "total_equity": 15630352, "shares_outstanding": 37618599, "operating_cash_flow": -108226000, "stock_based_compensation": 20803000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 308000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -308000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11130000, "free_cash_flow": -107918000, "net_change_in_cash": -97403599 }, "raw_data": { "income": { "ebit": "-124706930", "ebitda": "-123551267", "netIncome": "-134943391", "grossProfit": "-1155663", "depreciation": "None", "totalRevenue": "8819786", "costOfRevenue": "1155663", "interestIncome": "None", "incomeBeforeTax": "-130402992", "interestExpense": "5696062", "operatingIncome": "-124706930", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4540399", "reportedCurrency": "USD", "netInterestIncome": "-5696062", "nonInterestIncome": "None", "operatingExpenses": "124706930", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58060725", "otherNonOperatingIncome": "-5696062", "costofGoodsAndServicesSold": "1155663", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1155663", "sellingGeneralAndAdministrative": "66646205", "netIncomeFromContinuingOperations": "-130402992" }, "balance": { "goodwill": "0", "inventory": "0", "commonStock": "3782", "currentDebt": "None", "investments": "None", "totalAssets": "87785058", "longTermDebt": "49089522", "shortTermDebt": "620675", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-409199085", "totalLiabilities": "72154706", "otherCurrentAssets": "45286", "totalCurrentAssets": "86518140", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1266918", "currentAccountsPayable": "13149329", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "283846", "shortLongTermDebtTotal": "49710197", "totalShareholderEquity": "15630352", "capitalLeaseObligations": "620675", "otherCurrentLiabilities": "9295180", "totalCurrentLiabilities": "23065184", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "49089522", "cashAndShortTermInvestments": "86472854", "commonStockSharesOutstanding": "37618599", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "86472854", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-130403000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-6000", "operatingCashflow": "-108226000", "capitalExpenditures": "308000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11130000", "cashflowFromInvestment": "-308000", "stockBasedCompensation": "20803000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-97403599", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-175713", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 77718, "gross_profit": -77718, "ebit": -100388340, "ebitda": -100310622, "pretax_income": -102900600, "tax_provision": 2488120, "net_income": -102900600, "net_income_to_common": -102900600, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 183876453, "total_current_assets": 184024826, "total_assets": 186134323, "short_term_debt": 1220587, "long_term_debt": 48321848, "total_debt": 49542435, "total_liabilities": 72341414, "total_equity": 113792909, "shares_outstanding": 37206928, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -78456569, "capital_expenditure": 45891, "free_cash_flow": -78410678, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 25015, "ticker_id": 4953, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-100388340", "ebitda": "-100310622", "netIncome": "-102900600", "grossProfit": "-77718", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "77718", "interestIncome": "None", "incomeBeforeTax": "-102900600", "interestExpense": "2565838", "operatingIncome": "-99141328", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2488120", "reportedCurrency": "USD", "netInterestIncome": "-2565838", "nonInterestIncome": "None", "operatingExpenses": "99141328", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "70244579", "otherNonOperatingIncome": "-3812850", "costofGoodsAndServicesSold": "77718", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77718", "sellingGeneralAndAdministrative": "28896749", "netIncomeFromContinuingOperations": "-102954178" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3737", "currentDebt": "None", "investments": "None", "totalAssets": "186134323", "longTermDebt": "48321848", "shortTermDebt": "1220587", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-278796093", "totalLiabilities": "72341414", "otherCurrentAssets": "148373", "totalCurrentAssets": "184024826", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2109497", "currentAccountsPayable": "13504022", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "52647", "shortLongTermDebtTotal": "50124143", "totalShareholderEquity": "113792909", "capitalLeaseObligations": "1802295", "otherCurrentLiabilities": "8713249", "totalCurrentLiabilities": "23437858", "otherNonCurrentLiabilities": "581708", "totalNonCurrentLiabilities": "48903556", "cashAndShortTermInvestments": "183876453", "commonStockSharesOutstanding": "37206928", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "183876453", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-102900600", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-177500", "operatingCashflow": "-78456569", "capitalExpenditures": "45891", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42412746", "cashflowFromInvestment": "-45891", "stockBasedCompensation": "14756206", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-36089714", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "15175355", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77718", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 77718, "gross_profit": -77718, "research_and_development": 70244579, "selling_general_admin": 28896749, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -100388340, "depreciation_amortisation": 77718, "ebitda": -100310622, "interest_expense": 2565838, "interest_income": null, "other_non_operating": null, "pretax_income": -102900600, "tax_provision": 2488120, "effective_tax_rate": null, "net_income": -102900600, "net_income_continuing_ops": -102954178, "net_income_to_common": -102900600, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 183876453, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 184024826, "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": 2109497, "total_assets": 186134323, "short_term_debt": 1220587, "accounts_payable": 13504022, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23437858, "long_term_debt": 48321848, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 48903556, "total_liabilities": 72341414, "total_debt": 49542435, "preferred_stock": null, "minority_interest": null, "retained_earnings": -278796093, "total_equity": 113792909, "shares_outstanding": 37206928, "operating_cash_flow": -78456569, "stock_based_compensation": 14756206, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45891, "acquisitions": null, "other_investing": null, "investing_cash_flow": -45891, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 42412746, "free_cash_flow": -78410678, "net_change_in_cash": -36089714 }, "raw_data": { "income": { "ebit": "-100388340", "ebitda": "-100310622", "netIncome": "-102900600", "grossProfit": "-77718", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "77718", "interestIncome": "None", "incomeBeforeTax": "-102900600", "interestExpense": "2565838", "operatingIncome": "-99141328", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2488120", "reportedCurrency": "USD", "netInterestIncome": "-2565838", "nonInterestIncome": "None", "operatingExpenses": "99141328", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "70244579", "otherNonOperatingIncome": "-3812850", "costofGoodsAndServicesSold": "77718", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77718", "sellingGeneralAndAdministrative": "28896749", "netIncomeFromContinuingOperations": "-102954178" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3737", "currentDebt": "None", "investments": "None", "totalAssets": "186134323", "longTermDebt": "48321848", "shortTermDebt": "1220587", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-278796093", "totalLiabilities": "72341414", "otherCurrentAssets": "148373", "totalCurrentAssets": "184024826", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2109497", "currentAccountsPayable": "13504022", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "52647", "shortLongTermDebtTotal": "50124143", "totalShareholderEquity": "113792909", "capitalLeaseObligations": "1802295", "otherCurrentLiabilities": "8713249", "totalCurrentLiabilities": "23437858", "otherNonCurrentLiabilities": "581708", "totalNonCurrentLiabilities": "48903556", "cashAndShortTermInvestments": "183876453", "commonStockSharesOutstanding": "37206928", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "183876453", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-102900600", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-177500", "operatingCashflow": "-78456569", "capitalExpenditures": "45891", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42412746", "cashflowFromInvestment": "-45891", "stockBasedCompensation": "14756206", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-36089714", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "15175355", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77718", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 37330, "gross_profit": -37330, "ebit": -67245097, "ebitda": -67207767, "pretax_income": -68345186, "tax_provision": 1341655, "net_income": -68345186, "net_income_to_common": -68345186, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 219966167, "total_current_assets": 220379262, "total_assets": 220549760, "short_term_debt": 2602292, "long_term_debt": 17332626, "total_debt": 19934918, "total_liabilities": 41827371, "total_equity": 178722389, "shares_outstanding": 34020257, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -46375059, "capital_expenditure": 16121, "free_cash_flow": -46358938, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 25020, "ticker_id": 4953, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-67245097", "ebitda": "-67207767", "netIncome": "-68345186", "grossProfit": "-37330", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "37330", "interestIncome": "1239540", "incomeBeforeTax": "-68345186", "interestExpense": "1239537", "operatingIncome": "-67245097", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1341655", "reportedCurrency": "USD", "netInterestIncome": "-1239537", "nonInterestIncome": "None", "operatingExpenses": "67105649", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53647067", "otherNonOperatingIncome": "-1239537", "costofGoodsAndServicesSold": "37330", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37330", "sellingGeneralAndAdministrative": "13598030", "netIncomeFromContinuingOperations": "-68345186" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3693", "currentDebt": "None", "investments": "None", "totalAssets": "220549760", "longTermDebt": "17332626", "shortTermDebt": "2602292", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-175895493", "totalLiabilities": "41827371", "otherCurrentAssets": "413095", "totalCurrentAssets": "220379262", "currentLongTermDebt": "2602292", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "170498", "currentAccountsPayable": "10943325", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30623", "shortLongTermDebtTotal": "19934922", "totalShareholderEquity": "178722389", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "683178", "totalCurrentLiabilities": "24494745", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17332626", "cashAndShortTermInvestments": "219966167", "commonStockSharesOutstanding": "34020257", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "219966167", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-68345186", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1330916", "operatingCashflow": "-46375059", "capitalExpenditures": "16121", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "252388605", "cashflowFromInvestment": "-16121", "stockBasedCompensation": "6115160", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "205997425", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "239627494", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37330", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 37330, "gross_profit": -37330, "research_and_development": 53647067, "selling_general_admin": 13598030, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -67245097, "depreciation_amortisation": 37330, "ebitda": -67207767, "interest_expense": 1239537, "interest_income": null, "other_non_operating": null, "pretax_income": -68345186, "tax_provision": 1341655, "effective_tax_rate": null, "net_income": -68345186, "net_income_continuing_ops": -68345186, "net_income_to_common": -68345186, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 219966167, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 220379262, "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": 170498, "total_assets": 220549760, "short_term_debt": 2602292, "accounts_payable": 10943325, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24494745, "long_term_debt": 17332626, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17332626, "total_liabilities": 41827371, "total_debt": 19934918, "preferred_stock": null, "minority_interest": null, "retained_earnings": -175895493, "total_equity": 178722389, "shares_outstanding": 34020257, "operating_cash_flow": -46375059, "stock_based_compensation": 6115160, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16121, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16121, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 252388605, "free_cash_flow": -46358938, "net_change_in_cash": 205997425 }, "raw_data": { "income": { "ebit": "-67245097", "ebitda": "-67207767", "netIncome": "-68345186", "grossProfit": "-37330", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "37330", "interestIncome": "1239540", "incomeBeforeTax": "-68345186", "interestExpense": "1239537", "operatingIncome": "-67245097", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1341655", "reportedCurrency": "USD", "netInterestIncome": "-1239537", "nonInterestIncome": "None", "operatingExpenses": "67105649", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53647067", "otherNonOperatingIncome": "-1239537", "costofGoodsAndServicesSold": "37330", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37330", "sellingGeneralAndAdministrative": "13598030", "netIncomeFromContinuingOperations": "-68345186" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3693", "currentDebt": "None", "investments": "None", "totalAssets": "220549760", "longTermDebt": "17332626", "shortTermDebt": "2602292", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-175895493", "totalLiabilities": "41827371", "otherCurrentAssets": "413095", "totalCurrentAssets": "220379262", "currentLongTermDebt": "2602292", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "170498", "currentAccountsPayable": "10943325", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30623", "shortLongTermDebtTotal": "19934922", "totalShareholderEquity": "178722389", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "683178", "totalCurrentLiabilities": "24494745", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17332626", "cashAndShortTermInvestments": "219966167", "commonStockSharesOutstanding": "34020257", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "219966167", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-68345186", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1330916", "operatingCashflow": "-46375059", "capitalExpenditures": "16121", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "252388605", "cashflowFromInvestment": "-16121", "stockBasedCompensation": "6115160", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "205997425", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "239627494", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37330", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 48935, "gross_profit": -48935, "ebit": -32629159, "ebitda": -32580224, "pretax_income": -30965464, "tax_provision": 3008418, "net_income": -30965464, "net_income_to_common": -30965464, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13968742, "total_current_assets": 15215102, "total_assets": 15379279, "short_term_debt": 3291394, "long_term_debt": 3619420, "total_debt": 6910814, "total_liabilities": 14441358, "total_equity": 937921, "shares_outstanding": 26883656, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -30053701, "capital_expenditure": 32696, "free_cash_flow": -30021005, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 25025, "ticker_id": 4953, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32629159", "ebitda": "-32580224", "netIncome": "-30965464", "grossProfit": "-48935", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "48935", "interestIncome": "1663690", "incomeBeforeTax": "-30965464", "interestExpense": "1127305", "operatingIncome": "-32846577", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "3008418", "reportedCurrency": "USD", "netInterestIncome": "-1127305", "nonInterestIncome": "None", "operatingExpenses": "32846577", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23495055", "otherNonOperatingIncome": "1663695", "costofGoodsAndServicesSold": "48935", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48935", "sellingGeneralAndAdministrative": "9351522", "netIncomeFromContinuingOperations": "-30965464" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3009", "currentDebt": "None", "investments": "None", "totalAssets": "15379279", "longTermDebt": "3619420", "shortTermDebt": "3291394", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-107550307", "totalLiabilities": "14441358", "otherCurrentAssets": "1246360", "totalCurrentAssets": "15215102", "currentLongTermDebt": "3291394", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "164177", "currentAccountsPayable": "3687245", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "51832", "shortLongTermDebtTotal": "6910814", "totalShareholderEquity": "937921", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3843299", "totalCurrentLiabilities": "10821938", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3619420", "cashAndShortTermInvestments": "13968742", "commonStockSharesOutstanding": "26883656", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13968742", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30965464", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30053701", "capitalExpenditures": "32696", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10034016", "cashflowFromInvestment": "-32696", "stockBasedCompensation": "1754974", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-20052381", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "13393346", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48935", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 48935, "gross_profit": -48935, "research_and_development": 23495055, "selling_general_admin": 9351522, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32629159, "depreciation_amortisation": 48935, "ebitda": -32580224, "interest_expense": 1127305, "interest_income": null, "other_non_operating": null, "pretax_income": -30965464, "tax_provision": 3008418, "effective_tax_rate": null, "net_income": -30965464, "net_income_continuing_ops": -30965464, "net_income_to_common": -30965464, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13968742, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15215102, "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": 164177, "total_assets": 15379279, "short_term_debt": 3291394, "accounts_payable": 3687245, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10821938, "long_term_debt": 3619420, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3619420, "total_liabilities": 14441358, "total_debt": 6910814, "preferred_stock": null, "minority_interest": null, "retained_earnings": -107550307, "total_equity": 937921, "shares_outstanding": 26883656, "operating_cash_flow": -30053701, "stock_based_compensation": 1754974, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32696, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32696, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10034016, "free_cash_flow": -30021005, "net_change_in_cash": -20052381 }, "raw_data": { "income": { "ebit": "-32629159", "ebitda": "-32580224", "netIncome": "-30965464", "grossProfit": "-48935", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "48935", "interestIncome": "1663690", "incomeBeforeTax": "-30965464", "interestExpense": "1127305", "operatingIncome": "-32846577", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "3008418", "reportedCurrency": "USD", "netInterestIncome": "-1127305", "nonInterestIncome": "None", "operatingExpenses": "32846577", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23495055", "otherNonOperatingIncome": "1663695", "costofGoodsAndServicesSold": "48935", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48935", "sellingGeneralAndAdministrative": "9351522", "netIncomeFromContinuingOperations": "-30965464" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3009", "currentDebt": "None", "investments": "None", "totalAssets": "15379279", "longTermDebt": "3619420", "shortTermDebt": "3291394", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-107550307", "totalLiabilities": "14441358", "otherCurrentAssets": "1246360", "totalCurrentAssets": "15215102", "currentLongTermDebt": "3291394", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "164177", "currentAccountsPayable": "3687245", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "51832", "shortLongTermDebtTotal": "6910814", "totalShareholderEquity": "937921", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3843299", "totalCurrentLiabilities": "10821938", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3619420", "cashAndShortTermInvestments": "13968742", "commonStockSharesOutstanding": "26883656", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13968742", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30965464", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30053701", "capitalExpenditures": "32696", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10034016", "cashflowFromInvestment": "-32696", "stockBasedCompensation": "1754974", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-20052381", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "13393346", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48935", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "income_statement": { "revenue": 191203000, "cost_of_revenue": 14725000, "gross_profit": 176478000, "ebit": -63357000, "ebitda": -61083000, "pretax_income": -64542000, "tax_provision": null, "net_income": -64542000, "net_income_to_common": -64542000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 305106000, "total_current_assets": 611206000, "total_assets": 713607000, "short_term_debt": 70628000, "long_term_debt": 117850000, "total_debt": 188478000, "total_liabilities": 659020000, "total_equity": 54587000, "shares_outstanding": 51198349, "goodwill_and_intangibles": 50989000 }, "cash_flow": { "operating_cash_flow": -20700000, "capital_expenditure": 121000, "free_cash_flow": -20579000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24988, "ticker_id": 4953, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-63357000", "ebitda": "-61083000", "netIncome": "-64542000", "grossProfit": "176478000", "depreciation": "None", "totalRevenue": "191203000", "costOfRevenue": "14725000", "interestIncome": "None", "incomeBeforeTax": "-64542000", "interestExpense": "1185000", "operatingIncome": "-63357000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1185000", "nonInterestIncome": "None", "operatingExpenses": "239835000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52677000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14725000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2274000", "sellingGeneralAndAdministrative": "184996000", "netIncomeFromContinuingOperations": "-64542000" }, "balance": { "goodwill": "12042000", "inventory": "31515000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "713607000", "longTermDebt": "117850000", "shortTermDebt": "70628000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "38947000", "reportedCurrency": "USD", "retainedEarnings": "-1370503000", "totalLiabilities": "659020000", "otherCurrentAssets": "23523000", "totalCurrentAssets": "611206000", "currentLongTermDebt": "70000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "251062000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "102401000", "currentAccountsPayable": "106702000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "216707000", "totalShareholderEquity": "54587000", "capitalLeaseObligations": "32050000", "otherCurrentLiabilities": "261881000", "totalCurrentLiabilities": "439211000", "otherNonCurrentLiabilities": "73730000", "totalNonCurrentLiabilities": "219809000", "cashAndShortTermInvestments": "305106000", "commonStockSharesOutstanding": "51198349", "intangibleAssetsExcludingGoodwill": "38947000", "cashAndCashEquivalentsAtCarryingValue": "305106000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-64542000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-3110000", "operatingCashflow": "-20700000", "capitalExpenditures": "121000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2994000", "cashflowFromInvestment": "-121000", "stockBasedCompensation": "23438000", "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": "2367000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 191203000, "cost_of_revenue": 14725000, "gross_profit": 176478000, "research_and_development": 52677000, "selling_general_admin": 184996000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -63357000, "depreciation_amortisation": 2274000, "ebitda": -61083000, "interest_expense": 1185000, "interest_income": null, "other_non_operating": null, "pretax_income": -64542000, "tax_provision": null, "effective_tax_rate": null, "net_income": -64542000, "net_income_continuing_ops": -64542000, "net_income_to_common": -64542000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 305106000, "short_term_investments": null, "net_receivables": 251062000, "inventory": 31515000, "other_current_assets": null, "total_current_assets": 611206000, "net_ppe": null, "goodwill": 12042000, "intangible_assets": 38947000, "goodwill_and_intangibles": 50989000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 102401000, "total_assets": 713607000, "short_term_debt": 70628000, "accounts_payable": 106702000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 439211000, "long_term_debt": 117850000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 219809000, "total_liabilities": 659020000, "total_debt": 188478000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1370503000, "total_equity": 54587000, "shares_outstanding": 51198349, "operating_cash_flow": -20700000, "stock_based_compensation": 23438000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 121000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -121000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2994000, "free_cash_flow": -20579000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-63357000", "ebitda": "-61083000", "netIncome": "-64542000", "grossProfit": "176478000", "depreciation": "None", "totalRevenue": "191203000", "costOfRevenue": "14725000", "interestIncome": "None", "incomeBeforeTax": "-64542000", "interestExpense": "1185000", "operatingIncome": "-63357000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1185000", "nonInterestIncome": "None", "operatingExpenses": "239835000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52677000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14725000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2274000", "sellingGeneralAndAdministrative": "184996000", "netIncomeFromContinuingOperations": "-64542000" }, "balance": { "goodwill": "12042000", "inventory": "31515000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "713607000", "longTermDebt": "117850000", "shortTermDebt": "70628000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "38947000", "reportedCurrency": "USD", "retainedEarnings": "-1370503000", "totalLiabilities": "659020000", "otherCurrentAssets": "23523000", "totalCurrentAssets": "611206000", "currentLongTermDebt": "70000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "251062000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "102401000", "currentAccountsPayable": "106702000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "216707000", "totalShareholderEquity": "54587000", "capitalLeaseObligations": "32050000", "otherCurrentLiabilities": "261881000", "totalCurrentLiabilities": "439211000", "otherNonCurrentLiabilities": "73730000", "totalNonCurrentLiabilities": "219809000", "cashAndShortTermInvestments": "305106000", "commonStockSharesOutstanding": "51198349", "intangibleAssetsExcludingGoodwill": "38947000", "cashAndCashEquivalentsAtCarryingValue": "305106000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-64542000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-3110000", "operatingCashflow": "-20700000", "capitalExpenditures": "121000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2994000", "cashflowFromInvestment": "-121000", "stockBasedCompensation": "23438000", "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": "2367000", "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": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "income_statement": { "revenue": 195999000, "cost_of_revenue": 12329000, "gross_profit": 183670000, "ebit": -26957000, "ebitda": -24683000, "pretax_income": -28129000, "tax_provision": 430000, "net_income": -28559000, "net_income_to_common": -28559000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 322933000, "total_current_assets": 588986000, "total_assets": 689805000, "short_term_debt": 72979000, "long_term_debt": 117746000, "total_debt": 190725000, "total_liabilities": 601510000, "total_equity": 88295000, "shares_outstanding": 50631337, "goodwill_and_intangibles": 52561000 }, "cash_flow": { "operating_cash_flow": -18653000, "capital_expenditure": 71000, "free_cash_flow": -18582000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24989, "ticker_id": 4953, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26957000", "ebitda": "-24683000", "netIncome": "-28559000", "grossProfit": "183670000", "depreciation": "None", "totalRevenue": "195999000", "costOfRevenue": "12329000", "interestIncome": "None", "incomeBeforeTax": "-28129000", "interestExpense": "1172000", "operatingIncome": "-29430000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "430000", "reportedCurrency": "USD", "netInterestIncome": "-1172000", "nonInterestIncome": "None", "operatingExpenses": "213100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48791000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12329000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2274000", "sellingGeneralAndAdministrative": "169297000", "netIncomeFromContinuingOperations": "-28559000" }, "balance": { "goodwill": "12042000", "inventory": "27938000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "689805000", "longTermDebt": "117746000", "shortTermDebt": "72979000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "40519000", "reportedCurrency": "USD", "retainedEarnings": "-1305961000", "totalLiabilities": "601510000", "otherCurrentAssets": "13651000", "totalCurrentAssets": "588986000", "currentLongTermDebt": "70000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "224464000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "100819000", "currentAccountsPayable": "65537000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "241295000", "totalShareholderEquity": "88295000", "capitalLeaseObligations": "30367000", "otherCurrentLiabilities": "240320000", "totalCurrentLiabilities": "378836000", "otherNonCurrentLiabilities": "77540000", "totalNonCurrentLiabilities": "222674000", "cashAndShortTermInvestments": "322933000", "commonStockSharesOutstanding": "50631337", "intangibleAssetsExcludingGoodwill": "40519000", "cashAndCashEquivalentsAtCarryingValue": "322933000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28559000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-3491000", "operatingCashflow": "-18653000", "capitalExpenditures": "71000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16385000", "cashflowFromInvestment": "-71000", "stockBasedCompensation": "22730000", "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": "2274000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 195999000, "cost_of_revenue": 12329000, "gross_profit": 183670000, "research_and_development": 48791000, "selling_general_admin": 169297000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26957000, "depreciation_amortisation": 2274000, "ebitda": -24683000, "interest_expense": 1172000, "interest_income": null, "other_non_operating": null, "pretax_income": -28129000, "tax_provision": 430000, "effective_tax_rate": null, "net_income": -28559000, "net_income_continuing_ops": -28559000, "net_income_to_common": -28559000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 322933000, "short_term_investments": null, "net_receivables": 224464000, "inventory": 27938000, "other_current_assets": null, "total_current_assets": 588986000, "net_ppe": null, "goodwill": 12042000, "intangible_assets": 40519000, "goodwill_and_intangibles": 52561000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 100819000, "total_assets": 689805000, "short_term_debt": 72979000, "accounts_payable": 65537000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 378836000, "long_term_debt": 117746000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 222674000, "total_liabilities": 601510000, "total_debt": 190725000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1305961000, "total_equity": 88295000, "shares_outstanding": 50631337, "operating_cash_flow": -18653000, "stock_based_compensation": 22730000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 71000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -71000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16385000, "free_cash_flow": -18582000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26957000", "ebitda": "-24683000", "netIncome": "-28559000", "grossProfit": "183670000", "depreciation": "None", "totalRevenue": "195999000", "costOfRevenue": "12329000", "interestIncome": "None", "incomeBeforeTax": "-28129000", "interestExpense": "1172000", "operatingIncome": "-29430000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "430000", "reportedCurrency": "USD", "netInterestIncome": "-1172000", "nonInterestIncome": "None", "operatingExpenses": "213100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48791000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12329000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2274000", "sellingGeneralAndAdministrative": "169297000", "netIncomeFromContinuingOperations": "-28559000" }, "balance": { "goodwill": "12042000", "inventory": "27938000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "689805000", "longTermDebt": "117746000", "shortTermDebt": "72979000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "40519000", "reportedCurrency": "USD", "retainedEarnings": "-1305961000", "totalLiabilities": "601510000", "otherCurrentAssets": "13651000", "totalCurrentAssets": "588986000", "currentLongTermDebt": "70000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "224464000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "100819000", "currentAccountsPayable": "65537000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "241295000", "totalShareholderEquity": "88295000", "capitalLeaseObligations": "30367000", "otherCurrentLiabilities": "240320000", "totalCurrentLiabilities": "378836000", "otherNonCurrentLiabilities": "77540000", "totalNonCurrentLiabilities": "222674000", "cashAndShortTermInvestments": "322933000", "commonStockSharesOutstanding": "50631337", "intangibleAssetsExcludingGoodwill": "40519000", "cashAndCashEquivalentsAtCarryingValue": "322933000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28559000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-3491000", "operatingCashflow": "-18653000", "capitalExpenditures": "71000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16385000", "cashflowFromInvestment": "-71000", "stockBasedCompensation": "22730000", "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": "2274000", "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": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "income_statement": { "revenue": 170992000, "cost_of_revenue": 11912000, "gross_profit": 159080000, "ebit": -46109000, "ebitda": -44382000, "pretax_income": -47229000, "tax_provision": null, "net_income": -47229000, "net_income_to_common": -47229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 325272000, "total_current_assets": 565342000, "total_assets": 669250000, "short_term_debt": 73233000, "long_term_debt": 117642000, "total_debt": 190875000, "total_liabilities": 595523000, "total_equity": 73727000, "shares_outstanding": 50021851, "goodwill_and_intangibles": 54168000 }, "cash_flow": { "operating_cash_flow": 1046000, "capital_expenditure": 58000, "free_cash_flow": 1104000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24991, "ticker_id": 4953, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-46109000", "ebitda": "-44382000", "netIncome": "-47229000", "grossProfit": "159080000", "depreciation": "None", "totalRevenue": "170992000", "costOfRevenue": "11912000", "interestIncome": "None", "incomeBeforeTax": "-47229000", "interestExpense": "1120000", "operatingIncome": "-46109000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1120000", "nonInterestIncome": "None", "operatingExpenses": "205189000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40162000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11912000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1727000", "sellingGeneralAndAdministrative": "108835000", "netIncomeFromContinuingOperations": "-47229000" }, "balance": { "goodwill": "12042000", "inventory": "23774000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "669250000", "longTermDebt": "117642000", "shortTermDebt": "73233000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "42126000", "reportedCurrency": "USD", "retainedEarnings": "-1277402000", "totalLiabilities": "595523000", "otherCurrentAssets": "19789000", "totalCurrentAssets": "565342000", "currentLongTermDebt": "70000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "196507000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "103908000", "currentAccountsPayable": "54227000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "218596000", "totalShareholderEquity": "73727000", "capitalLeaseObligations": "30954000", "otherCurrentLiabilities": "232830000", "totalCurrentLiabilities": "360290000", "otherNonCurrentLiabilities": "89870000", "totalNonCurrentLiabilities": "235233000", "cashAndShortTermInvestments": "325272000", "commonStockSharesOutstanding": "50021851", "intangibleAssetsExcludingGoodwill": "42126000", "cashAndCashEquivalentsAtCarryingValue": "325272000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-47229000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-4994000", "operatingCashflow": "1046000", "capitalExpenditures": "58000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21268000", "cashflowFromInvestment": "-58000", "stockBasedCompensation": "23103000", "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": "2411000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 170992000, "cost_of_revenue": 11912000, "gross_profit": 159080000, "research_and_development": 40162000, "selling_general_admin": 108835000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -46109000, "depreciation_amortisation": 1727000, "ebitda": -44382000, "interest_expense": 1120000, "interest_income": null, "other_non_operating": null, "pretax_income": -47229000, "tax_provision": null, "effective_tax_rate": null, "net_income": -47229000, "net_income_continuing_ops": -47229000, "net_income_to_common": -47229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 325272000, "short_term_investments": null, "net_receivables": 196507000, "inventory": 23774000, "other_current_assets": null, "total_current_assets": 565342000, "net_ppe": null, "goodwill": 12042000, "intangible_assets": 42126000, "goodwill_and_intangibles": 54168000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 103908000, "total_assets": 669250000, "short_term_debt": 73233000, "accounts_payable": 54227000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 360290000, "long_term_debt": 117642000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 235233000, "total_liabilities": 595523000, "total_debt": 190875000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1277402000, "total_equity": 73727000, "shares_outstanding": 50021851, "operating_cash_flow": 1046000, "stock_based_compensation": 23103000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 58000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21268000, "free_cash_flow": 1104000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-46109000", "ebitda": "-44382000", "netIncome": "-47229000", "grossProfit": "159080000", "depreciation": "None", "totalRevenue": "170992000", "costOfRevenue": "11912000", "interestIncome": "None", "incomeBeforeTax": "-47229000", "interestExpense": "1120000", "operatingIncome": "-46109000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1120000", "nonInterestIncome": "None", "operatingExpenses": "205189000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40162000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11912000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1727000", "sellingGeneralAndAdministrative": "108835000", "netIncomeFromContinuingOperations": "-47229000" }, "balance": { "goodwill": "12042000", "inventory": "23774000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "669250000", "longTermDebt": "117642000", "shortTermDebt": "73233000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "42126000", "reportedCurrency": "USD", "retainedEarnings": "-1277402000", "totalLiabilities": "595523000", "otherCurrentAssets": "19789000", "totalCurrentAssets": "565342000", "currentLongTermDebt": "70000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "196507000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "103908000", "currentAccountsPayable": "54227000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "218596000", "totalShareholderEquity": "73727000", "capitalLeaseObligations": "30954000", "otherCurrentLiabilities": "232830000", "totalCurrentLiabilities": "360290000", "otherNonCurrentLiabilities": "89870000", "totalNonCurrentLiabilities": "235233000", "cashAndShortTermInvestments": "325272000", "commonStockSharesOutstanding": "50021851", "intangibleAssetsExcludingGoodwill": "42126000", "cashAndCashEquivalentsAtCarryingValue": "325272000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-47229000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-4994000", "operatingCashflow": "1046000", "capitalExpenditures": "58000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21268000", "cashflowFromInvestment": "-58000", "stockBasedCompensation": "23103000", "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": "2411000", "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": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "income_statement": { "revenue": 150042000, "cost_of_revenue": 13448000, "gross_profit": 136594000, "ebit": -44816000, "ebitda": -42570000, "pretax_income": -48933000, "tax_provision": -960000, "net_income": -47973000, "net_income_to_common": -47973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 303016000, "total_current_assets": 536620000, "total_assets": 639785000, "short_term_debt": 72351000, "long_term_debt": 117540000, "total_debt": 189891000, "total_liabilities": 566710000, "total_equity": 73075000, "shares_outstanding": 49442000, "goodwill_and_intangibles": 55775000 }, "cash_flow": { "operating_cash_flow": -32423000, "capital_expenditure": 13000, "free_cash_flow": -32410000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24992, "ticker_id": 4953, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-44816000", "ebitda": "-42570000", "netIncome": "-47973000", "grossProfit": "136594000", "depreciation": "None", "totalRevenue": "150042000", "costOfRevenue": "13448000", "interestIncome": "None", "incomeBeforeTax": "-48933000", "interestExpense": "1834000", "operatingIncome": "-36714000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-960000", "reportedCurrency": "USD", "netInterestIncome": "-1834000", "nonInterestIncome": "None", "operatingExpenses": "173308000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49541000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13448000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2246000", "sellingGeneralAndAdministrative": "94280000", "netIncomeFromContinuingOperations": "-47973000" }, "balance": { "goodwill": "12042000", "inventory": "18441000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "639785000", "longTermDebt": "117540000", "shortTermDebt": "72351000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "43733000", "reportedCurrency": "USD", "retainedEarnings": "-1230173000", "totalLiabilities": "566710000", "otherCurrentAssets": "16338000", "totalCurrentAssets": "536620000", "currentLongTermDebt": "70000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "198825000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "103165000", "currentAccountsPayable": "91628000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "217307000", "totalShareholderEquity": "73075000", "capitalLeaseObligations": "29767000", "otherCurrentLiabilities": "178120000", "totalCurrentLiabilities": "342099000", "otherNonCurrentLiabilities": "79655000", "totalNonCurrentLiabilities": "224611000", "cashAndShortTermInvestments": "303016000", "commonStockSharesOutstanding": "49442000", "intangibleAssetsExcludingGoodwill": "43733000", "cashAndCashEquivalentsAtCarryingValue": "303016000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-47973000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-1777000", "operatingCashflow": "-32423000", "capitalExpenditures": "13000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34542000", "cashflowFromInvestment": "-13000", "stockBasedCompensation": "24611000", "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": "1709000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 150042000, "cost_of_revenue": 13448000, "gross_profit": 136594000, "research_and_development": 49541000, "selling_general_admin": 94280000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -44816000, "depreciation_amortisation": 2246000, "ebitda": -42570000, "interest_expense": 1834000, "interest_income": null, "other_non_operating": null, "pretax_income": -48933000, "tax_provision": -960000, "effective_tax_rate": null, "net_income": -47973000, "net_income_continuing_ops": -47973000, "net_income_to_common": -47973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 303016000, "short_term_investments": null, "net_receivables": 198825000, "inventory": 18441000, "other_current_assets": null, "total_current_assets": 536620000, "net_ppe": null, "goodwill": 12042000, "intangible_assets": 43733000, "goodwill_and_intangibles": 55775000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 103165000, "total_assets": 639785000, "short_term_debt": 72351000, "accounts_payable": 91628000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 342099000, "long_term_debt": 117540000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 224611000, "total_liabilities": 566710000, "total_debt": 189891000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1230173000, "total_equity": 73075000, "shares_outstanding": 49442000, "operating_cash_flow": -32423000, "stock_based_compensation": 24611000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 34542000, "free_cash_flow": -32410000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-44816000", "ebitda": "-42570000", "netIncome": "-47973000", "grossProfit": "136594000", "depreciation": "None", "totalRevenue": "150042000", "costOfRevenue": "13448000", "interestIncome": "None", "incomeBeforeTax": "-48933000", "interestExpense": "1834000", "operatingIncome": "-36714000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-960000", "reportedCurrency": "USD", "netInterestIncome": "-1834000", "nonInterestIncome": "None", "operatingExpenses": "173308000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49541000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13448000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2246000", "sellingGeneralAndAdministrative": "94280000", "netIncomeFromContinuingOperations": "-47973000" }, "balance": { "goodwill": "12042000", "inventory": "18441000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "639785000", "longTermDebt": "117540000", "shortTermDebt": "72351000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "43733000", "reportedCurrency": "USD", "retainedEarnings": "-1230173000", "totalLiabilities": "566710000", "otherCurrentAssets": "16338000", "totalCurrentAssets": "536620000", "currentLongTermDebt": "70000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "198825000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "103165000", "currentAccountsPayable": "91628000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "217307000", "totalShareholderEquity": "73075000", "capitalLeaseObligations": "29767000", "otherCurrentLiabilities": "178120000", "totalCurrentLiabilities": "342099000", "otherNonCurrentLiabilities": "79655000", "totalNonCurrentLiabilities": "224611000", "cashAndShortTermInvestments": "303016000", "commonStockSharesOutstanding": "49442000", "intangibleAssetsExcludingGoodwill": "43733000", "cashAndCashEquivalentsAtCarryingValue": "303016000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-47973000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-1777000", "operatingCashflow": "-32423000", "capitalExpenditures": "13000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34542000", "cashflowFromInvestment": "-13000", "stockBasedCompensation": "24611000", "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": "1709000", "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": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "income_statement": { "revenue": 121463000, "cost_of_revenue": 9789000, "gross_profit": 111674000, "ebit": -56982000, "ebitda": -54849000, "pretax_income": -59413000, "tax_provision": null, "net_income": -59413000, "net_income_to_common": -59413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 300910000, "total_current_assets": 494634000, "total_assets": 596671000, "short_term_debt": 2270000, "long_term_debt": 181377000, "total_debt": 183647000, "total_liabilities": 543466000, "total_equity": 53205000, "shares_outstanding": 48871163, "goodwill_and_intangibles": 57364000 }, "cash_flow": { "operating_cash_flow": -43375000, "capital_expenditure": 338000, "free_cash_flow": -43037000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24993, "ticker_id": 4953, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-56982000", "ebitda": "-54849000", "netIncome": "-59413000", "grossProfit": "111674000", "depreciation": "None", "totalRevenue": "121463000", "costOfRevenue": "9789000", "interestIncome": "None", "incomeBeforeTax": "-59413000", "interestExpense": "2431000", "operatingIncome": "-56982000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2431000", "nonInterestIncome": "None", "operatingExpenses": "168656000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44785000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9789000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2133000", "sellingGeneralAndAdministrative": "120787000", "netIncomeFromContinuingOperations": "-59413000" }, "balance": { "goodwill": "12042000", "inventory": "16319000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "596671000", "longTermDebt": "181377000", "shortTermDebt": "2270000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "45322000", "reportedCurrency": "USD", "retainedEarnings": "-1182200000", "totalLiabilities": "543466000", "otherCurrentAssets": "16007000", "totalCurrentAssets": "494634000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "161398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "102037000", "currentAccountsPayable": "85659000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "211232000", "totalShareholderEquity": "53205000", "capitalLeaseObligations": "29855000", "otherCurrentLiabilities": "155025000", "totalCurrentLiabilities": "243914000", "otherNonCurrentLiabilities": "90590000", "totalNonCurrentLiabilities": "299552000", "cashAndShortTermInvestments": "300910000", "commonStockSharesOutstanding": "48871163", "intangibleAssetsExcludingGoodwill": "45322000", "cashAndCashEquivalentsAtCarryingValue": "300910000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-59413000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-249000", "operatingCashflow": "-43375000", "capitalExpenditures": "338000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29270000", "cashflowFromInvestment": "-338000", "stockBasedCompensation": "23308000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1721000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 121463000, "cost_of_revenue": 9789000, "gross_profit": 111674000, "research_and_development": 44785000, "selling_general_admin": 120787000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -56982000, "depreciation_amortisation": 2133000, "ebitda": -54849000, "interest_expense": 2431000, "interest_income": null, "other_non_operating": null, "pretax_income": -59413000, "tax_provision": null, "effective_tax_rate": null, "net_income": -59413000, "net_income_continuing_ops": -59413000, "net_income_to_common": -59413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 300910000, "short_term_investments": null, "net_receivables": 161398000, "inventory": 16319000, "other_current_assets": null, "total_current_assets": 494634000, "net_ppe": null, "goodwill": 12042000, "intangible_assets": 45322000, "goodwill_and_intangibles": 57364000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 102037000, "total_assets": 596671000, "short_term_debt": 2270000, "accounts_payable": 85659000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 243914000, "long_term_debt": 181377000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 299552000, "total_liabilities": 543466000, "total_debt": 183647000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1182200000, "total_equity": 53205000, "shares_outstanding": 48871163, "operating_cash_flow": -43375000, "stock_based_compensation": 23308000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 338000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -338000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 29270000, "free_cash_flow": -43037000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-56982000", "ebitda": "-54849000", "netIncome": "-59413000", "grossProfit": "111674000", "depreciation": "None", "totalRevenue": "121463000", "costOfRevenue": "9789000", "interestIncome": "None", "incomeBeforeTax": "-59413000", "interestExpense": "2431000", "operatingIncome": "-56982000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2431000", "nonInterestIncome": "None", "operatingExpenses": "168656000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44785000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9789000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2133000", "sellingGeneralAndAdministrative": "120787000", "netIncomeFromContinuingOperations": "-59413000" }, "balance": { "goodwill": "12042000", "inventory": "16319000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "596671000", "longTermDebt": "181377000", "shortTermDebt": "2270000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "45322000", "reportedCurrency": "USD", "retainedEarnings": "-1182200000", "totalLiabilities": "543466000", "otherCurrentAssets": "16007000", "totalCurrentAssets": "494634000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "161398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "102037000", "currentAccountsPayable": "85659000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "211232000", "totalShareholderEquity": "53205000", "capitalLeaseObligations": "29855000", "otherCurrentLiabilities": "155025000", "totalCurrentLiabilities": "243914000", "otherNonCurrentLiabilities": "90590000", "totalNonCurrentLiabilities": "299552000", "cashAndShortTermInvestments": "300910000", "commonStockSharesOutstanding": "48871163", "intangibleAssetsExcludingGoodwill": "45322000", "cashAndCashEquivalentsAtCarryingValue": "300910000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-59413000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-249000", "operatingCashflow": "-43375000", "capitalExpenditures": "338000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29270000", "cashflowFromInvestment": "-338000", "stockBasedCompensation": "23308000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1721000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "income_statement": { "revenue": 118766000, "cost_of_revenue": 10514000, "gross_profit": 108252000, "ebit": -72617000, "ebitda": -70544000, "pretax_income": -74827000, "tax_provision": 85000, "net_income": -74912000, "net_income_to_common": -74912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 315353000, "total_current_assets": 485064000, "total_assets": 568498000, "short_term_debt": 3256000, "long_term_debt": 180710000, "total_debt": 183966000, "total_liabilities": 511483000, "total_equity": 57015000, "shares_outstanding": 48541905, "goodwill_and_intangibles": 58936000 }, "cash_flow": { "operating_cash_flow": -26202000, "capital_expenditure": 30000, "free_cash_flow": -26172000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24994, "ticker_id": 4953, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-72617000", "ebitda": "-70544000", "netIncome": "-74912000", "grossProfit": "108252000", "depreciation": "None", "totalRevenue": "118766000", "costOfRevenue": "10514000", "interestIncome": "None", "incomeBeforeTax": "-74827000", "interestExpense": "2210000", "operatingIncome": "-72617000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "85000", "reportedCurrency": "USD", "netInterestIncome": "-2210000", "nonInterestIncome": "None", "operatingExpenses": "180869000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55006000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10514000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2073000", "sellingGeneralAndAdministrative": "87071000", "netIncomeFromContinuingOperations": "-74912000" }, "balance": { "goodwill": "12042000", "inventory": "15732000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "568498000", "longTermDebt": "180710000", "shortTermDebt": "3256000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "46894000", "reportedCurrency": "USD", "retainedEarnings": "-1122787000", "totalLiabilities": "511483000", "otherCurrentAssets": "11978000", "totalCurrentAssets": "485064000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "142001000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83434000", "currentAccountsPayable": "71997000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "192955000", "totalShareholderEquity": "57015000", "capitalLeaseObligations": "12245000", "otherCurrentLiabilities": "153891000", "totalCurrentLiabilities": "230104000", "otherNonCurrentLiabilities": "91680000", "totalNonCurrentLiabilities": "281379000", "cashAndShortTermInvestments": "315353000", "commonStockSharesOutstanding": "48541905", "intangibleAssetsExcludingGoodwill": "46894000", "cashAndCashEquivalentsAtCarryingValue": "315353000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-74912000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-4143000", "operatingCashflow": "-26202000", "capitalExpenditures": "30000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14244000", "cashflowFromInvestment": "-30000", "stockBasedCompensation": "21986000", "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": "2073000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 118766000, "cost_of_revenue": 10514000, "gross_profit": 108252000, "research_and_development": 55006000, "selling_general_admin": 87071000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -72617000, "depreciation_amortisation": 2073000, "ebitda": -70544000, "interest_expense": 2210000, "interest_income": null, "other_non_operating": null, "pretax_income": -74827000, "tax_provision": 85000, "effective_tax_rate": null, "net_income": -74912000, "net_income_continuing_ops": -74912000, "net_income_to_common": -74912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 315353000, "short_term_investments": null, "net_receivables": 142001000, "inventory": 15732000, "other_current_assets": null, "total_current_assets": 485064000, "net_ppe": null, "goodwill": 12042000, "intangible_assets": 46894000, "goodwill_and_intangibles": 58936000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83434000, "total_assets": 568498000, "short_term_debt": 3256000, "accounts_payable": 71997000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 230104000, "long_term_debt": 180710000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 281379000, "total_liabilities": 511483000, "total_debt": 183966000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1122787000, "total_equity": 57015000, "shares_outstanding": 48541905, "operating_cash_flow": -26202000, "stock_based_compensation": 21986000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14244000, "free_cash_flow": -26172000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-72617000", "ebitda": "-70544000", "netIncome": "-74912000", "grossProfit": "108252000", "depreciation": "None", "totalRevenue": "118766000", "costOfRevenue": "10514000", "interestIncome": "None", "incomeBeforeTax": "-74827000", "interestExpense": "2210000", "operatingIncome": "-72617000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "85000", "reportedCurrency": "USD", "netInterestIncome": "-2210000", "nonInterestIncome": "None", "operatingExpenses": "180869000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55006000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10514000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2073000", "sellingGeneralAndAdministrative": "87071000", "netIncomeFromContinuingOperations": "-74912000" }, "balance": { "goodwill": "12042000", "inventory": "15732000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "568498000", "longTermDebt": "180710000", "shortTermDebt": "3256000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "46894000", "reportedCurrency": "USD", "retainedEarnings": "-1122787000", "totalLiabilities": "511483000", "otherCurrentAssets": "11978000", "totalCurrentAssets": "485064000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "142001000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83434000", "currentAccountsPayable": "71997000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "192955000", "totalShareholderEquity": "57015000", "capitalLeaseObligations": "12245000", "otherCurrentLiabilities": "153891000", "totalCurrentLiabilities": "230104000", "otherNonCurrentLiabilities": "91680000", "totalNonCurrentLiabilities": "281379000", "cashAndShortTermInvestments": "315353000", "commonStockSharesOutstanding": "48541905", "intangibleAssetsExcludingGoodwill": "46894000", "cashAndCashEquivalentsAtCarryingValue": "315353000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-74912000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-4143000", "operatingCashflow": "-26202000", "capitalExpenditures": "30000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14244000", "cashflowFromInvestment": "-30000", "stockBasedCompensation": "21986000", "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": "2073000", "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": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "income_statement": { "revenue": 104762000, "cost_of_revenue": 8437000, "gross_profit": 96325000, "ebit": -62624000, "ebitda": -60563000, "pretax_income": -64602000, "tax_provision": null, "net_income": -64602000, "net_income_to_common": -64602000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 327341000, "total_current_assets": 479113000, "total_assets": 561458000, "short_term_debt": 2907000, "long_term_debt": 180002000, "total_debt": 182909000, "total_liabilities": 468560000, "total_equity": 92898000, "shares_outstanding": 48140519, "goodwill_and_intangibles": 60543000 }, "cash_flow": { "operating_cash_flow": -18631000, "capital_expenditure": 150000, "free_cash_flow": -18481000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24996, "ticker_id": 4953, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-62624000", "ebitda": "-60563000", "netIncome": "-64602000", "grossProfit": "96325000", "depreciation": "None", "totalRevenue": "104762000", "costOfRevenue": "8437000", "interestIncome": "None", "incomeBeforeTax": "-64602000", "interestExpense": "1978000", "operatingIncome": "-62624000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1978000", "nonInterestIncome": "None", "operatingExpenses": "158949000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45388000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8437000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2061000", "sellingGeneralAndAdministrative": "95564000", "netIncomeFromContinuingOperations": "-64602000" }, "balance": { "goodwill": "12042000", "inventory": "14265000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "561458000", "longTermDebt": "180002000", "shortTermDebt": "2907000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "48501000", "reportedCurrency": "USD", "retainedEarnings": "-1047875000", "totalLiabilities": "468560000", "otherCurrentAssets": "13411000", "totalCurrentAssets": "479113000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "124096000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82345000", "currentAccountsPayable": "64253000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "192300000", "totalShareholderEquity": "92898000", "capitalLeaseObligations": "12298000", "otherCurrentLiabilities": "128534000", "totalCurrentLiabilities": "196187000", "otherNonCurrentLiabilities": "82980000", "totalNonCurrentLiabilities": "272373000", "cashAndShortTermInvestments": "327341000", "commonStockSharesOutstanding": "48140519", "intangibleAssetsExcludingGoodwill": "48501000", "cashAndCashEquivalentsAtCarryingValue": "327341000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-64602000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "1288000", "operatingCashflow": "-18631000", "capitalExpenditures": "150000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30405000", "cashflowFromInvestment": "-90000", "stockBasedCompensation": "21660000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2946000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2061000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 104762000, "cost_of_revenue": 8437000, "gross_profit": 96325000, "research_and_development": 45388000, "selling_general_admin": 95564000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -62624000, "depreciation_amortisation": 2061000, "ebitda": -60563000, "interest_expense": 1978000, "interest_income": null, "other_non_operating": null, "pretax_income": -64602000, "tax_provision": null, "effective_tax_rate": null, "net_income": -64602000, "net_income_continuing_ops": -64602000, "net_income_to_common": -64602000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 327341000, "short_term_investments": null, "net_receivables": 124096000, "inventory": 14265000, "other_current_assets": null, "total_current_assets": 479113000, "net_ppe": null, "goodwill": 12042000, "intangible_assets": 48501000, "goodwill_and_intangibles": 60543000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 82345000, "total_assets": 561458000, "short_term_debt": 2907000, "accounts_payable": 64253000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 196187000, "long_term_debt": 180002000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 272373000, "total_liabilities": 468560000, "total_debt": 182909000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1047875000, "total_equity": 92898000, "shares_outstanding": 48140519, "operating_cash_flow": -18631000, "stock_based_compensation": 21660000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 150000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -90000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 30405000, "free_cash_flow": -18481000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-62624000", "ebitda": "-60563000", "netIncome": "-64602000", "grossProfit": "96325000", "depreciation": "None", "totalRevenue": "104762000", "costOfRevenue": "8437000", "interestIncome": "None", "incomeBeforeTax": "-64602000", "interestExpense": "1978000", "operatingIncome": "-62624000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1978000", "nonInterestIncome": "None", "operatingExpenses": "158949000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45388000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8437000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2061000", "sellingGeneralAndAdministrative": "95564000", "netIncomeFromContinuingOperations": "-64602000" }, "balance": { "goodwill": "12042000", "inventory": "14265000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "561458000", "longTermDebt": "180002000", "shortTermDebt": "2907000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "48501000", "reportedCurrency": "USD", "retainedEarnings": "-1047875000", "totalLiabilities": "468560000", "otherCurrentAssets": "13411000", "totalCurrentAssets": "479113000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "124096000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82345000", "currentAccountsPayable": "64253000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "192300000", "totalShareholderEquity": "92898000", "capitalLeaseObligations": "12298000", "otherCurrentLiabilities": "128534000", "totalCurrentLiabilities": "196187000", "otherNonCurrentLiabilities": "82980000", "totalNonCurrentLiabilities": "272373000", "cashAndShortTermInvestments": "327341000", "commonStockSharesOutstanding": "48140519", "intangibleAssetsExcludingGoodwill": "48501000", "cashAndCashEquivalentsAtCarryingValue": "327341000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-64602000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "1288000", "operatingCashflow": "-18631000", "capitalExpenditures": "150000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30405000", "cashflowFromInvestment": "-90000", "stockBasedCompensation": "21660000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2946000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2061000", "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": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "income_statement": { "revenue": 87166000, "cost_of_revenue": 8055000, "gross_profit": 79111000, "ebit": -78046000, "ebitda": -76053000, "pretax_income": -79345000, "tax_provision": null, "net_income": -79345000, "net_income_to_common": -79345000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 315657000, "total_current_assets": 463027000, "total_assets": 548226000, "short_term_debt": 2616000, "long_term_debt": 179330000, "total_debt": 181946000, "total_liabilities": 445374000, "total_equity": 102852000, "shares_outstanding": 47573229, "goodwill_and_intangibles": 62149000 }, "cash_flow": { "operating_cash_flow": -30110000, "capital_expenditure": 52000, "free_cash_flow": -30058000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24997, "ticker_id": 4953, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-78046000", "ebitda": "-76053000", "netIncome": "-79345000", "grossProfit": "79111000", "depreciation": "None", "totalRevenue": "87166000", "costOfRevenue": "8055000", "interestIncome": "None", "incomeBeforeTax": "-79345000", "interestExpense": "1299000", "operatingIncome": "-78046000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1299000", "nonInterestIncome": "None", "operatingExpenses": "157157000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49853000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8055000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1993000", "sellingGeneralAndAdministrative": "73254000", "netIncomeFromContinuingOperations": "-79345000" }, "balance": { "goodwill": "12042000", "inventory": "15220000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "548226000", "longTermDebt": "179330000", "shortTermDebt": "2616000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "50107000", "reportedCurrency": "USD", "retainedEarnings": "-983273000", "totalLiabilities": "445374000", "otherCurrentAssets": "11808000", "totalCurrentAssets": "463027000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "120342000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85199000", "currentAccountsPayable": "61340000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "191800000", "totalShareholderEquity": "102852000", "capitalLeaseObligations": "12470000", "otherCurrentLiabilities": "122121000", "totalCurrentLiabilities": "186570000", "otherNonCurrentLiabilities": "69620000", "totalNonCurrentLiabilities": "258804000", "cashAndShortTermInvestments": "315657000", "commonStockSharesOutstanding": "47573229", "intangibleAssetsExcludingGoodwill": "50107000", "cashAndCashEquivalentsAtCarryingValue": "315657000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-79345000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "690000", "operatingCashflow": "-30110000", "capitalExpenditures": "52000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14378000", "cashflowFromInvestment": "-52000", "stockBasedCompensation": "21382000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1328000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1993000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 87166000, "cost_of_revenue": 8055000, "gross_profit": 79111000, "research_and_development": 49853000, "selling_general_admin": 73254000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -78046000, "depreciation_amortisation": 1993000, "ebitda": -76053000, "interest_expense": 1299000, "interest_income": null, "other_non_operating": null, "pretax_income": -79345000, "tax_provision": null, "effective_tax_rate": null, "net_income": -79345000, "net_income_continuing_ops": -79345000, "net_income_to_common": -79345000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 315657000, "short_term_investments": null, "net_receivables": 120342000, "inventory": 15220000, "other_current_assets": null, "total_current_assets": 463027000, "net_ppe": null, "goodwill": 12042000, "intangible_assets": 50107000, "goodwill_and_intangibles": 62149000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 85199000, "total_assets": 548226000, "short_term_debt": 2616000, "accounts_payable": 61340000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 186570000, "long_term_debt": 179330000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 258804000, "total_liabilities": 445374000, "total_debt": 181946000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -983273000, "total_equity": 102852000, "shares_outstanding": 47573229, "operating_cash_flow": -30110000, "stock_based_compensation": 21382000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14378000, "free_cash_flow": -30058000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-78046000", "ebitda": "-76053000", "netIncome": "-79345000", "grossProfit": "79111000", "depreciation": "None", "totalRevenue": "87166000", "costOfRevenue": "8055000", "interestIncome": "None", "incomeBeforeTax": "-79345000", "interestExpense": "1299000", "operatingIncome": "-78046000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1299000", "nonInterestIncome": "None", "operatingExpenses": "157157000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49853000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8055000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1993000", "sellingGeneralAndAdministrative": "73254000", "netIncomeFromContinuingOperations": "-79345000" }, "balance": { "goodwill": "12042000", "inventory": "15220000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "548226000", "longTermDebt": "179330000", "shortTermDebt": "2616000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "50107000", "reportedCurrency": "USD", "retainedEarnings": "-983273000", "totalLiabilities": "445374000", "otherCurrentAssets": "11808000", "totalCurrentAssets": "463027000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "120342000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85199000", "currentAccountsPayable": "61340000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "191800000", "totalShareholderEquity": "102852000", "capitalLeaseObligations": "12470000", "otherCurrentLiabilities": "122121000", "totalCurrentLiabilities": "186570000", "otherNonCurrentLiabilities": "69620000", "totalNonCurrentLiabilities": "258804000", "cashAndShortTermInvestments": "315657000", "commonStockSharesOutstanding": "47573229", "intangibleAssetsExcludingGoodwill": "50107000", "cashAndCashEquivalentsAtCarryingValue": "315657000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-79345000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "690000", "operatingCashflow": "-30110000", "capitalExpenditures": "52000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14378000", "cashflowFromInvestment": "-52000", "stockBasedCompensation": "21382000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1328000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1993000", "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": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "income_statement": { "revenue": 74999000, "cost_of_revenue": 6297000, "gross_profit": 68702000, "ebit": -67275000, "ebitda": -65444000, "pretax_income": -68357000, "tax_provision": 1, "net_income": -68357000, "net_income_to_common": -68357000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 331441000, "total_current_assets": 460490000, "total_assets": 545728000, "short_term_debt": 1785000, "long_term_debt": 178689000, "total_debt": 180474000, "total_liabilities": 401692000, "total_equity": 144036000, "shares_outstanding": 47393563, "goodwill_and_intangibles": 63739000 }, "cash_flow": { "operating_cash_flow": -53467000, "capital_expenditure": 98000, "free_cash_flow": -53369000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24998, "ticker_id": 4953, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-67275000", "ebitda": "-65444000", "netIncome": "-68357000", "grossProfit": "68702000", "depreciation": "None", "totalRevenue": "74999000", "costOfRevenue": "6297000", "interestIncome": "None", "incomeBeforeTax": "-68357000", "interestExpense": "1082000", "operatingIncome": "-67275000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "-1082000", "nonInterestIncome": "None", "operatingExpenses": "135977000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36830000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6297000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1831000", "sellingGeneralAndAdministrative": "74970000", "netIncomeFromContinuingOperations": "-68357000" }, "balance": { "goodwill": "12042000", "inventory": "15583000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "545728000", "longTermDebt": "178689000", "shortTermDebt": "1785000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "51697000", "reportedCurrency": "USD", "retainedEarnings": "-903928000", "totalLiabilities": "401692000", "otherCurrentAssets": "12032000", "totalCurrentAssets": "460490000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "101434000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85238000", "currentAccountsPayable": "53791000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "189429000", "totalShareholderEquity": "144036000", "capitalLeaseObligations": "10740000", "otherCurrentLiabilities": "87488000", "totalCurrentLiabilities": "144048000", "otherNonCurrentLiabilities": "70000000", "totalNonCurrentLiabilities": "257644000", "cashAndShortTermInvestments": "331441000", "commonStockSharesOutstanding": "47393563", "intangibleAssetsExcludingGoodwill": "51697000", "cashAndCashEquivalentsAtCarryingValue": "331441000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-68357000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-105000", "operatingCashflow": "-53467000", "capitalExpenditures": "98000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1187000", "cashflowFromInvestment": "-98000", "stockBasedCompensation": "20190000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1618000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1831000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 74999000, "cost_of_revenue": 6297000, "gross_profit": 68702000, "research_and_development": 36830000, "selling_general_admin": 74970000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -67275000, "depreciation_amortisation": 1831000, "ebitda": -65444000, "interest_expense": 1082000, "interest_income": null, "other_non_operating": null, "pretax_income": -68357000, "tax_provision": 1, "effective_tax_rate": null, "net_income": -68357000, "net_income_continuing_ops": -68357000, "net_income_to_common": -68357000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 331441000, "short_term_investments": null, "net_receivables": 101434000, "inventory": 15583000, "other_current_assets": null, "total_current_assets": 460490000, "net_ppe": null, "goodwill": 12042000, "intangible_assets": 51697000, "goodwill_and_intangibles": 63739000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 85238000, "total_assets": 545728000, "short_term_debt": 1785000, "accounts_payable": 53791000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 144048000, "long_term_debt": 178689000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 257644000, "total_liabilities": 401692000, "total_debt": 180474000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -903928000, "total_equity": 144036000, "shares_outstanding": 47393563, "operating_cash_flow": -53467000, "stock_based_compensation": 20190000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 98000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -98000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1187000, "free_cash_flow": -53369000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-67275000", "ebitda": "-65444000", "netIncome": "-68357000", "grossProfit": "68702000", "depreciation": "None", "totalRevenue": "74999000", "costOfRevenue": "6297000", "interestIncome": "None", "incomeBeforeTax": "-68357000", "interestExpense": "1082000", "operatingIncome": "-67275000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "-1082000", "nonInterestIncome": "None", "operatingExpenses": "135977000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36830000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6297000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1831000", "sellingGeneralAndAdministrative": "74970000", "netIncomeFromContinuingOperations": "-68357000" }, "balance": { "goodwill": "12042000", "inventory": "15583000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "545728000", "longTermDebt": "178689000", "shortTermDebt": "1785000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "51697000", "reportedCurrency": "USD", "retainedEarnings": "-903928000", "totalLiabilities": "401692000", "otherCurrentAssets": "12032000", "totalCurrentAssets": "460490000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "101434000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85238000", "currentAccountsPayable": "53791000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "189429000", "totalShareholderEquity": "144036000", "capitalLeaseObligations": "10740000", "otherCurrentLiabilities": "87488000", "totalCurrentLiabilities": "144048000", "otherNonCurrentLiabilities": "70000000", "totalNonCurrentLiabilities": "257644000", "cashAndShortTermInvestments": "331441000", "commonStockSharesOutstanding": "47393563", "intangibleAssetsExcludingGoodwill": "51697000", "cashAndCashEquivalentsAtCarryingValue": "331441000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-68357000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-105000", "operatingCashflow": "-53467000", "capitalExpenditures": "98000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1187000", "cashflowFromInvestment": "-98000", "stockBasedCompensation": "20190000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1618000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1831000", "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": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "income_statement": { "revenue": 71530000, "cost_of_revenue": 7378000, "gross_profit": 64152000, "ebit": -98274000, "ebitda": -96534000, "pretax_income": -98976000, "tax_provision": -325000, "net_income": -98651000, "net_income_to_common": -98651000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 386193000, "total_current_assets": 504263000, "total_assets": 588236000, "short_term_debt": 1267000, "long_term_debt": 178070000, "total_debt": 179337000, "total_liabilities": 397259000, "total_equity": 190977000, "shares_outstanding": 47329782, "goodwill_and_intangibles": 65328000 }, "cash_flow": { "operating_cash_flow": -30362000, "capital_expenditure": 7000, "free_cash_flow": -30355000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24999, "ticker_id": 4953, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-98274000", "ebitda": "-96534000", "netIncome": "-98651000", "grossProfit": "64152000", "depreciation": "None", "totalRevenue": "71530000", "costOfRevenue": "7378000", "interestIncome": "None", "incomeBeforeTax": "-98976000", "interestExpense": "702000", "operatingIncome": "-98274000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-325000", "reportedCurrency": "USD", "netInterestIncome": "-702000", "nonInterestIncome": "None", "operatingExpenses": "162426000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30803000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7378000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1740000", "sellingGeneralAndAdministrative": "62709000", "netIncomeFromContinuingOperations": "-98651000" }, "balance": { "goodwill": "12042000", "inventory": "15135000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "588236000", "longTermDebt": "178070000", "shortTermDebt": "1267000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "53286000", "reportedCurrency": "USD", "retainedEarnings": "-835571000", "totalLiabilities": "397259000", "otherCurrentAssets": "8115000", "totalCurrentAssets": "504263000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "94820000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83973000", "currentAccountsPayable": "40679000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "186372000", "totalShareholderEquity": "190977000", "capitalLeaseObligations": "8302000", "otherCurrentLiabilities": "96908000", "totalCurrentLiabilities": "138854000", "otherNonCurrentLiabilities": "73300000", "totalNonCurrentLiabilities": "258405000", "cashAndShortTermInvestments": "386193000", "commonStockSharesOutstanding": "47329782", "intangibleAssetsExcludingGoodwill": "53286000", "cashAndCashEquivalentsAtCarryingValue": "386193000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-98651000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-4888000", "operatingCashflow": "-30362000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2000", "cashflowFromInvestment": "-7000", "stockBasedCompensation": "18915000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-280000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1740000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 71530000, "cost_of_revenue": 7378000, "gross_profit": 64152000, "research_and_development": 30803000, "selling_general_admin": 62709000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -98274000, "depreciation_amortisation": 1740000, "ebitda": -96534000, "interest_expense": 702000, "interest_income": null, "other_non_operating": null, "pretax_income": -98976000, "tax_provision": -325000, "effective_tax_rate": null, "net_income": -98651000, "net_income_continuing_ops": -98651000, "net_income_to_common": -98651000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 386193000, "short_term_investments": null, "net_receivables": 94820000, "inventory": 15135000, "other_current_assets": null, "total_current_assets": 504263000, "net_ppe": null, "goodwill": 12042000, "intangible_assets": 53286000, "goodwill_and_intangibles": 65328000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83973000, "total_assets": 588236000, "short_term_debt": 1267000, "accounts_payable": 40679000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 138854000, "long_term_debt": 178070000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 258405000, "total_liabilities": 397259000, "total_debt": 179337000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -835571000, "total_equity": 190977000, "shares_outstanding": 47329782, "operating_cash_flow": -30362000, "stock_based_compensation": 18915000, "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": -2000, "free_cash_flow": -30355000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-98274000", "ebitda": "-96534000", "netIncome": "-98651000", "grossProfit": "64152000", "depreciation": "None", "totalRevenue": "71530000", "costOfRevenue": "7378000", "interestIncome": "None", "incomeBeforeTax": "-98976000", "interestExpense": "702000", "operatingIncome": "-98274000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-325000", "reportedCurrency": "USD", "netInterestIncome": "-702000", "nonInterestIncome": "None", "operatingExpenses": "162426000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30803000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7378000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1740000", "sellingGeneralAndAdministrative": "62709000", "netIncomeFromContinuingOperations": "-98651000" }, "balance": { "goodwill": "12042000", "inventory": "15135000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "588236000", "longTermDebt": "178070000", "shortTermDebt": "1267000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "53286000", "reportedCurrency": "USD", "retainedEarnings": "-835571000", "totalLiabilities": "397259000", "otherCurrentAssets": "8115000", "totalCurrentAssets": "504263000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "94820000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83973000", "currentAccountsPayable": "40679000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "186372000", "totalShareholderEquity": "190977000", "capitalLeaseObligations": "8302000", "otherCurrentLiabilities": "96908000", "totalCurrentLiabilities": "138854000", "otherNonCurrentLiabilities": "73300000", "totalNonCurrentLiabilities": "258405000", "cashAndShortTermInvestments": "386193000", "commonStockSharesOutstanding": "47329782", "intangibleAssetsExcludingGoodwill": "53286000", "cashAndCashEquivalentsAtCarryingValue": "386193000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-98651000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-4888000", "operatingCashflow": "-30362000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2000", "cashflowFromInvestment": "-7000", "stockBasedCompensation": "18915000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-280000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1740000", "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": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "income_statement": { "revenue": 57794000, "cost_of_revenue": 6532000, "gross_profit": 51262000, "ebit": -62120000, "ebitda": -60377000, "pretax_income": -62877000, "tax_provision": -678000, "net_income": -62199000, "net_income_to_common": -62199000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 416564000, "total_current_assets": 511763000, "total_assets": 600857000, "short_term_debt": 438000, "long_term_debt": 177446000, "total_debt": 177884000, "total_liabilities": 331349000, "total_equity": 269508000, "shares_outstanding": 47117196, "goodwill_and_intangibles": 66935000 }, "cash_flow": { "operating_cash_flow": -53548000, "capital_expenditure": 371000, "free_cash_flow": -53177000, "dividends_paid": 1211000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 25001, "ticker_id": 4953, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-62120000", "ebitda": "-60377000", "netIncome": "-62199000", "grossProfit": "51262000", "depreciation": "None", "totalRevenue": "57794000", "costOfRevenue": "6532000", "interestIncome": "None", "incomeBeforeTax": "-62877000", "interestExpense": "757000", "operatingIncome": "-62120000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-678000", "reportedCurrency": "USD", "netInterestIncome": "-757000", "nonInterestIncome": "None", "operatingExpenses": "113382000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28767000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6532000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1743000", "sellingGeneralAndAdministrative": "55088000", "netIncomeFromContinuingOperations": "-62199000" }, "balance": { "goodwill": "12042000", "inventory": "9985000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "600857000", "longTermDebt": "177446000", "shortTermDebt": "438000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "54893000", "reportedCurrency": "USD", "retainedEarnings": "-736920000", "totalLiabilities": "331349000", "otherCurrentAssets": "6799000", "totalCurrentAssets": "511763000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "78415000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89094000", "currentAccountsPayable": "29098000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8039000", "shortLongTermDebtTotal": "185575000", "totalShareholderEquity": "269508000", "capitalLeaseObligations": "8129000", "otherCurrentLiabilities": "85126000", "totalCurrentLiabilities": "114662000", "otherNonCurrentLiabilities": "31550000", "totalNonCurrentLiabilities": "216687000", "cashAndShortTermInvestments": "416564000", "commonStockSharesOutstanding": "47117196", "intangibleAssetsExcludingGoodwill": "54893000", "cashAndCashEquivalentsAtCarryingValue": "416564000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-62199000", "profitLoss": "None", "dividendPayout": "1211000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "2806000", "operatingCashflow": "-53548000", "capitalExpenditures": "371000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33370000", "cashflowFromInvestment": "-371000", "stockBasedCompensation": "14840000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1211000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-355000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1743000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 57794000, "cost_of_revenue": 6532000, "gross_profit": 51262000, "research_and_development": 28767000, "selling_general_admin": 55088000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -62120000, "depreciation_amortisation": 1743000, "ebitda": -60377000, "interest_expense": 757000, "interest_income": null, "other_non_operating": null, "pretax_income": -62877000, "tax_provision": -678000, "effective_tax_rate": null, "net_income": -62199000, "net_income_continuing_ops": -62199000, "net_income_to_common": -62199000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 416564000, "short_term_investments": null, "net_receivables": 78415000, "inventory": 9985000, "other_current_assets": null, "total_current_assets": 511763000, "net_ppe": null, "goodwill": 12042000, "intangible_assets": 54893000, "goodwill_and_intangibles": 66935000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 89094000, "total_assets": 600857000, "short_term_debt": 438000, "accounts_payable": 29098000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 114662000, "long_term_debt": 177446000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 216687000, "total_liabilities": 331349000, "total_debt": 177884000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -736920000, "total_equity": 269508000, "shares_outstanding": 47117196, "operating_cash_flow": -53548000, "stock_based_compensation": 14840000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 371000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -371000, "dividends_paid": 1211000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 33370000, "free_cash_flow": -53177000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-62120000", "ebitda": "-60377000", "netIncome": "-62199000", "grossProfit": "51262000", "depreciation": "None", "totalRevenue": "57794000", "costOfRevenue": "6532000", "interestIncome": "None", "incomeBeforeTax": "-62877000", "interestExpense": "757000", "operatingIncome": "-62120000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-678000", "reportedCurrency": "USD", "netInterestIncome": "-757000", "nonInterestIncome": "None", "operatingExpenses": "113382000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28767000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6532000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1743000", "sellingGeneralAndAdministrative": "55088000", "netIncomeFromContinuingOperations": "-62199000" }, "balance": { "goodwill": "12042000", "inventory": "9985000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "600857000", "longTermDebt": "177446000", "shortTermDebt": "438000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "54893000", "reportedCurrency": "USD", "retainedEarnings": "-736920000", "totalLiabilities": "331349000", "otherCurrentAssets": "6799000", "totalCurrentAssets": "511763000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "78415000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89094000", "currentAccountsPayable": "29098000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8039000", "shortLongTermDebtTotal": "185575000", "totalShareholderEquity": "269508000", "capitalLeaseObligations": "8129000", "otherCurrentLiabilities": "85126000", "totalCurrentLiabilities": "114662000", "otherNonCurrentLiabilities": "31550000", "totalNonCurrentLiabilities": "216687000", "cashAndShortTermInvestments": "416564000", "commonStockSharesOutstanding": "47117196", "intangibleAssetsExcludingGoodwill": "54893000", "cashAndCashEquivalentsAtCarryingValue": "416564000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-62199000", "profitLoss": "None", "dividendPayout": "1211000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "2806000", "operatingCashflow": "-53548000", "capitalExpenditures": "371000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33370000", "cashflowFromInvestment": "-371000", "stockBasedCompensation": "14840000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1211000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-355000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1743000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "income_statement": { "revenue": 46700000, "cost_of_revenue": 4599000, "gross_profit": 42101000, "ebit": -65057000, "ebitda": -62910000, "pretax_income": -67787000, "tax_provision": -617000, "net_income": -67170000, "net_income_to_common": -67170000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 437113000, "total_current_assets": 519686000, "total_assets": 611638000, "short_term_debt": 350000, "long_term_debt": 176820000, "total_debt": 177170000, "total_liabilities": 332834000, "total_equity": 278804000, "shares_outstanding": 43669820, "goodwill_and_intangibles": 68542000 }, "cash_flow": { "operating_cash_flow": -55349000, "capital_expenditure": 133000, "free_cash_flow": -55216000, "dividends_paid": 29443000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 25002, "ticker_id": 4953, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:38.628834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-65057000", "ebitda": "-62910000", "netIncome": "-67170000", "grossProfit": "42101000", "depreciation": "None", "totalRevenue": "46700000", "costOfRevenue": "4599000", "interestIncome": "None", "incomeBeforeTax": "-67787000", "interestExpense": "2730000", "operatingIncome": "-65057000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-617000", "reportedCurrency": "USD", "netInterestIncome": "-2730000", "nonInterestIncome": "None", "operatingExpenses": "107158000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20581000", "otherNonOperatingIncome": "-2730000", "costofGoodsAndServicesSold": "4599000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2147000", "sellingGeneralAndAdministrative": "52235000", "netIncomeFromContinuingOperations": "-67170000" }, "balance": { "goodwill": "12042000", "inventory": "9252000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "611638000", "longTermDebt": "176820000", "shortTermDebt": "350000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "56500000", "reportedCurrency": "USD", "retainedEarnings": "-674721000", "totalLiabilities": "332834000", "otherCurrentAssets": "5911000", "totalCurrentAssets": "519686000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "67410000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "91952000", "currentAccountsPayable": "42958000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15998000", "shortLongTermDebtTotal": "184710000", "totalShareholderEquity": "278804000", "capitalLeaseObligations": "7890000", "otherCurrentLiabilities": "6342000", "totalCurrentLiabilities": "114974000", "otherNonCurrentLiabilities": "33500000", "totalNonCurrentLiabilities": "217860000", "cashAndShortTermInvestments": "437113000", "commonStockSharesOutstanding": "43669820", "intangibleAssetsExcludingGoodwill": "56500000", "cashAndCashEquivalentsAtCarryingValue": "437113000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67170000", "profitLoss": "None", "dividendPayout": "29443000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1052000", "operatingCashflow": "-55349000", "capitalExpenditures": "133000", "changeInReceivables": "-22617000", "changeInExchangeRate": "None", "cashflowFromFinancing": "246080000", "cashflowFromInvestment": "-133000", "stockBasedCompensation": "15922000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29443000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "190598000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-333000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1375000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 46700000, "cost_of_revenue": 4599000, "gross_profit": 42101000, "research_and_development": 20581000, "selling_general_admin": 52235000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -65057000, "depreciation_amortisation": 2147000, "ebitda": -62910000, "interest_expense": 2730000, "interest_income": null, "other_non_operating": null, "pretax_income": -67787000, "tax_provision": -617000, "effective_tax_rate": null, "net_income": -67170000, "net_income_continuing_ops": -67170000, "net_income_to_common": -67170000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 437113000, "short_term_investments": null, "net_receivables": 67410000, "inventory": 9252000, "other_current_assets": null, "total_current_assets": 519686000, "net_ppe": null, "goodwill": 12042000, "intangible_assets": 56500000, "goodwill_and_intangibles": 68542000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 91952000, "total_assets": 611638000, "short_term_debt": 350000, "accounts_payable": 42958000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 114974000, "long_term_debt": 176820000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 217860000, "total_liabilities": 332834000, "total_debt": 177170000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -674721000, "total_equity": 278804000, "shares_outstanding": 43669820, "operating_cash_flow": -55349000, "stock_based_compensation": 15922000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 133000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -133000, "dividends_paid": 29443000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 246080000, "free_cash_flow": -55216000, "net_change_in_cash": 190598000 }, "raw_data": { "income": { "ebit": "-65057000", "ebitda": "-62910000", "netIncome": "-67170000", "grossProfit": "42101000", "depreciation": "None", "totalRevenue": "46700000", "costOfRevenue": "4599000", "interestIncome": "None", "incomeBeforeTax": "-67787000", "interestExpense": "2730000", "operatingIncome": "-65057000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-617000", "reportedCurrency": "USD", "netInterestIncome": "-2730000", "nonInterestIncome": "None", "operatingExpenses": "107158000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20581000", "otherNonOperatingIncome": "-2730000", "costofGoodsAndServicesSold": "4599000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2147000", "sellingGeneralAndAdministrative": "52235000", "netIncomeFromContinuingOperations": "-67170000" }, "balance": { "goodwill": "12042000", "inventory": "9252000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "611638000", "longTermDebt": "176820000", "shortTermDebt": "350000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "56500000", "reportedCurrency": "USD", "retainedEarnings": "-674721000", "totalLiabilities": "332834000", "otherCurrentAssets": "5911000", "totalCurrentAssets": "519686000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "67410000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "91952000", "currentAccountsPayable": "42958000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15998000", "shortLongTermDebtTotal": "184710000", "totalShareholderEquity": "278804000", "capitalLeaseObligations": "7890000", "otherCurrentLiabilities": "6342000", "totalCurrentLiabilities": "114974000", "otherNonCurrentLiabilities": "33500000", "totalNonCurrentLiabilities": "217860000", "cashAndShortTermInvestments": "437113000", "commonStockSharesOutstanding": "43669820", "intangibleAssetsExcludingGoodwill": "56500000", "cashAndCashEquivalentsAtCarryingValue": "437113000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67170000", "profitLoss": "None", "dividendPayout": "29443000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1052000", "operatingCashflow": "-55349000", "capitalExpenditures": "133000", "changeInReceivables": "-22617000", "changeInExchangeRate": "None", "cashflowFromFinancing": "246080000", "cashflowFromInvestment": "-133000", "stockBasedCompensation": "15922000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29443000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "190598000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-333000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1375000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }