{ "ticker": { "uuid": "86d43ae4-2c47-4e42-9042-b090168def40", "symbol": "HELP", "name": "Cybin Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/86d43ae4-2c47-4e42-9042-b090168def40/", "api_url": "https://sharemaestro.com/factors/api/tickers/86d43ae4-2c47-4e42-9042-b090168def40/" }, "ticker_metadata": { "id": 6409, "uuid": "86d43ae4-2c47-4e42-9042-b090168def40", "symbol": "HELP", "name": "Cybin Inc. Common Stock", "asset_type": "equity", "market_cap": 224025000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Cybin Inc., doing business as Helus Pharma, a clinical-stage neuropsychiatry company, focuses on developing psychedelic-based therapeutics for patients with mental health conditions. The company is headquartered in Toronto, Canada.", "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": "86d43ae4-2c47-4e42-9042-b090168def40", "symbol": "HELP", "name": "Cybin Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/86d43ae4-2c47-4e42-9042-b090168def40/", "api_url": "https://sharemaestro.com/factors/api/tickers/86d43ae4-2c47-4e42-9042-b090168def40/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.56, "value": 0.51, "quality": 0.5, "momentum": 0.51, "coverage": 0.697, "confidence": 0.623, "delta": null }, "headline_factors": { "price": 4.15, "market_cap": 100454364.65, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.5292, "piotroski_f_score": 1, "momentum_12_1": -0.4034, "volatility_252d": 0.6191 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:10.751643+00:00", "batch_id": "" }, "size": { "price_close": 4.15, "market_cap": 100454364.65, "market_cap_usd": 100454364.65, "enterprise_value": 100454364.65, "shares_outstanding": 24205871, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.367, "ptbv_ratio": 0.4859, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.8331, "ev_ebitda": null, "ev_ebit": -0.7208, "ev_sales": null, "ev_fcf": -0.8331, "earnings_yield": null, "fcf_yield": -1.2003, "price_to_sales": null, "price_to_book": 0.367, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.5292, "roa": -0.4997, "roic": -0.9711, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.8324, "accruals_ratio": -0.076, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.5537, "revenue_stability_5y": 2.2361, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0016, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0591, "net_debt_to_ebitda": 1.1641, "debt_to_assets": 0.0997, "interest_coverage": null, "current_ratio": 13.7777, "quick_ratio": 13.7777, "net_debt": -166080983, "local_beta": -0.0013, "volatility_252d": 0.6191, "volatility_60d": 1.4913, "max_drawdown_12m": -0.503, "risk_adjusted_momentum": -0.6516 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.1964, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.2185, "price_return_3m": -0.2095, "price_return_6m": -0.3072, "price_return_9m": -0.3834, "price_return_12m": -0.5337, "price_return_12m_ex1m": -0.4034, "momentum_6m": -0.3072, "momentum_12m": -0.5337, "momentum_12_1": -0.4034, "distance_from_52w_high": -0.503, "distance_from_52w_low": 0, "relative_strength": -0.6916 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": -472270, "ebit_ttm": -139365868, "ebitda_ttm": -142672000, "net_income_ttm": -144852441, "eps_diluted_ttm": -5.9842, "operating_cash_flow_ttm": -122818870, "capital_expenditure_ttm": 2244338.3, "fcf_ttm": -120574531.7, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 194968983, "total_current_assets": 222714354, "total_current_liabilities": 16164815, "net_ppe": null, "total_assets": 289875577, "total_debt": 28888000, "total_equity": 273710761, "net_working_capital": 11580556, "book_value_per_share": 11.3076, "retained_earnings": -342260852, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 206735387, "tangible_book_per_share": 8.5407 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 49, "quality_composite": 50, "momentum_composite": 49, "growth_composite": 49, "yield_composite": 49, "svqf_composite": 51, "vc1_composite": 49, "vc2_composite": 49, "vc3_composite": 49, "trending_value_composite": null, "overall_composite": 44, "quality_value_composite": 0.505, "os_score": 0.56, "value_percentile": 0.51, "quality_percentile": 0.5, "momentum_percentile": 0.51, "factor_coverage": 0.697, "signal_confidence": 0.623, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 63, "small_cap_core_rank": 53, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 845, "ticker_id": 6409, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:10.751643+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.15, "market_cap": 100454364.65, "market_cap_usd": 100454364.65, "enterprise_value": 100454364.65, "shares_outstanding": 24205871, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.36700919, "ptbv_ratio": 0.48590793, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.83313087, "ev_ebitda": null, "ev_ebit": -0.72079603, "ev_sales": null, "ev_fcf": -0.83313087, "earnings_yield": null, "fcf_yield": -1.20029162, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.52921719, "roa": -0.49970557, "roic": -0.9711476, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.83239558, "accruals_ratio": -0.07601044, "sbc_to_revenue": null, "debt_to_equity": 0.05905802, "net_debt_to_ebitda": 1.16407552, "debt_to_assets": 0.09965655, "interest_coverage": null, "current_ratio": 13.77772365, "quick_ratio": 13.77772365, "net_debt": -166080983, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.19635141, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.553707, "revenue_stability_5y": 2.236068, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.21845574, "price_return_3m": -0.20952381, "price_return_6m": -0.30717863, "price_return_9m": -0.3833581, "price_return_12m": -0.53370787, "price_return_12m_ex1m": -0.40337079, "distance_from_52w_high": -0.50299401, "distance_from_52w_low": 0, "relative_strength": -0.69164892, "local_beta": -0.0013, "volatility_252d": 0.619051, "volatility_60d": 1.491265, "max_drawdown_12m": -0.50299401, "revenue_ttm": 0, "gross_profit_ttm": -472270, "ebit_ttm": -139365868, "ebitda_ttm": -142672000, "net_income_ttm": -144852441, "eps_diluted_ttm": -5.98418627, "operating_cash_flow_ttm": -122818870, "capital_expenditure_ttm": 2244338.3, "fcf_ttm": -120574531.7, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 194968983, "total_current_assets": 222714354, "total_current_liabilities": 16164815, "net_ppe": null, "total_assets": 289875577, "total_debt": 28888000, "total_equity": 273710761, "net_working_capital": 11580556, "book_value_per_share": 11.30761876, "retained_earnings": -342260852, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 206735387, "tangible_book_per_share": 8.54071258, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 49, "quality_composite": 50, "momentum_composite": 49, "growth_composite": 49, "yield_composite": 49, "svqf_composite": 51, "vc1_composite": 49, "vc2_composite": 49, "vc3_composite": 49, "trending_value_composite": null, "overall_composite": 44, "factor_coverage": 0.697, "signal_confidence": 0.623, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 63, "small_cap_core_rank": 53, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 4.15, "os": 0.56, "value": 0.51, "quality": 0.5, "momentum": 0.51, "confidence": 0.623, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.5292, "momentum_12_1": -0.4034, "complete_fields": { "id": 845, "ticker_id": 6409, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:10.751643+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.15, "market_cap": 100454364.65, "market_cap_usd": 100454364.65, "enterprise_value": 100454364.65, "shares_outstanding": 24205871, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.36700919, "ptbv_ratio": 0.48590793, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.83313087, "ev_ebitda": null, "ev_ebit": -0.72079603, "ev_sales": null, "ev_fcf": -0.83313087, "earnings_yield": null, "fcf_yield": -1.20029162, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.52921719, "roa": -0.49970557, "roic": -0.9711476, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.83239558, "accruals_ratio": -0.07601044, "sbc_to_revenue": null, "debt_to_equity": 0.05905802, "net_debt_to_ebitda": 1.16407552, "debt_to_assets": 0.09965655, "interest_coverage": null, "current_ratio": 13.77772365, "quick_ratio": 13.77772365, "net_debt": -166080983, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.19635141, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.553707, "revenue_stability_5y": 2.236068, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.21845574, "price_return_3m": -0.20952381, "price_return_6m": -0.30717863, "price_return_9m": -0.3833581, "price_return_12m": -0.53370787, "price_return_12m_ex1m": -0.40337079, "distance_from_52w_high": -0.50299401, "distance_from_52w_low": 0, "relative_strength": -0.69164892, "local_beta": -0.0013, "volatility_252d": 0.619051, "volatility_60d": 1.491265, "max_drawdown_12m": -0.50299401, "revenue_ttm": 0, "gross_profit_ttm": -472270, "ebit_ttm": -139365868, "ebitda_ttm": -142672000, "net_income_ttm": -144852441, "eps_diluted_ttm": -5.98418627, "operating_cash_flow_ttm": -122818870, "capital_expenditure_ttm": 2244338.3, "fcf_ttm": -120574531.7, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 194968983, "total_current_assets": 222714354, "total_current_liabilities": 16164815, "net_ppe": null, "total_assets": 289875577, "total_debt": 28888000, "total_equity": 273710761, "net_working_capital": 11580556, "book_value_per_share": 11.30761876, "retained_earnings": -342260852, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 206735387, "tangible_book_per_share": 8.54071258, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 49, "quality_composite": 50, "momentum_composite": 49, "growth_composite": 49, "yield_composite": 49, "svqf_composite": 51, "vc1_composite": 49, "vc2_composite": 49, "vc3_composite": 49, "trending_value_composite": null, "overall_composite": 44, "factor_coverage": 0.697, "signal_confidence": 0.623, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 63, "small_cap_core_rank": 53, "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": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 472270, "gross_profit": -472270, "ebit": -143147000, "ebitda": -142672000, "pretax_income": -113137000, "tax_provision": null, "net_income": -113137000, "net_income_to_common": -113137000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 135022000, "total_current_assets": 165972000, "total_assets": 258618000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 21418000, "total_equity": 237200000, "shares_outstanding": 20222493, "goodwill_and_intangibles": 92505000 }, "cash_flow": { "operating_cash_flow": -101300000, "capital_expenditure": 1966000, "free_cash_flow": -99334000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 87568, "ticker_id": 6409, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-143147000", "ebitda": "-142672000", "netIncome": "-113137000", "grossProfit": "-472270", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "472270", "interestIncome": "8289000", "incomeBeforeTax": "-113137000", "interestExpense": "None", "operatingIncome": "-143147000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "8289000", "nonInterestIncome": "None", "operatingExpenses": "143147000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54910000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "472270", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "475000", "sellingGeneralAndAdministrative": "84951000", "netIncomeFromContinuingOperations": "-113137000" }, "balance": { "goodwill": "51487000", "inventory": "None", "commonStock": "464364000", "currentDebt": "None", "investments": "None", "totalAssets": "258618000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "41018000", "reportedCurrency": "USD", "retainedEarnings": "-339368000", "totalLiabilities": "21418000", "otherCurrentAssets": "25065000", "totalCurrentAssets": "165972000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5885000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92646000", "currentAccountsPayable": "21418000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "237200000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "21418000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "135022000", "commonStockSharesOutstanding": "20222493", "intangibleAssetsExcludingGoodwill": "41018000", "cashAndCashEquivalentsAtCarryingValue": "135022000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-113137000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-101300000", "capitalExpenditures": "1966000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20197000", "cashflowFromInvestment": "-1966000", "stockBasedCompensation": "42869000", "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": "475000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 472270, "gross_profit": -472270, "research_and_development": 54910000, "selling_general_admin": 84951000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -143147000, "depreciation_amortisation": 475000, "ebitda": -142672000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -113137000, "tax_provision": null, "effective_tax_rate": null, "net_income": -113137000, "net_income_continuing_ops": -113137000, "net_income_to_common": -113137000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 135022000, "short_term_investments": null, "net_receivables": 5885000, "inventory": null, "other_current_assets": null, "total_current_assets": 165972000, "net_ppe": null, "goodwill": 51487000, "intangible_assets": 41018000, "goodwill_and_intangibles": 92505000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 92646000, "total_assets": 258618000, "short_term_debt": null, "accounts_payable": 21418000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21418000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 21418000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -339368000, "total_equity": 237200000, "shares_outstanding": 20222493, "operating_cash_flow": -101300000, "stock_based_compensation": 42869000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1966000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1966000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20197000, "free_cash_flow": -99334000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-143147000", "ebitda": "-142672000", "netIncome": "-113137000", "grossProfit": "-472270", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "472270", "interestIncome": "8289000", "incomeBeforeTax": "-113137000", "interestExpense": "None", "operatingIncome": "-143147000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "8289000", "nonInterestIncome": "None", "operatingExpenses": "143147000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54910000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "472270", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "475000", "sellingGeneralAndAdministrative": "84951000", "netIncomeFromContinuingOperations": "-113137000" }, "balance": { "goodwill": "51487000", "inventory": "None", "commonStock": "464364000", "currentDebt": "None", "investments": "None", "totalAssets": "258618000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "41018000", "reportedCurrency": "USD", "retainedEarnings": "-339368000", "totalLiabilities": "21418000", "otherCurrentAssets": "25065000", "totalCurrentAssets": "165972000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5885000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92646000", "currentAccountsPayable": "21418000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "237200000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "21418000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "135022000", "commonStockSharesOutstanding": "20222493", "intangibleAssetsExcludingGoodwill": "41018000", "cashAndCashEquivalentsAtCarryingValue": "135022000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-113137000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-101300000", "capitalExpenditures": "1966000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20197000", "cashflowFromInvestment": "-1966000", "stockBasedCompensation": "42869000", "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": "475000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 424738, "gross_profit": -424738.7, "ebit": -78836000, "ebitda": -78412000, "pretax_income": -78080000, "tax_provision": null, "net_income": -78080000, "net_income_to_common": -78080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208992000, "total_current_assets": 218536000, "total_assets": 302023000, "short_term_debt": 291000, "long_term_debt": null, "total_debt": 291000, "total_liabilities": 10096000, "total_equity": 291927000, "shares_outstanding": 20001403, "goodwill_and_intangibles": 82940000 }, "cash_flow": { "operating_cash_flow": -68908000, "capital_expenditure": 710000, "free_cash_flow": -68198000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 87573, "ticker_id": 6409, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-78836000", "ebitda": "-78412000", "netIncome": "-78080000", "grossProfit": "-424738.70", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "424738", "interestIncome": "619000", "incomeBeforeTax": "-78080000", "interestExpense": "None", "operatingIncome": "-78836000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "619000", "nonInterestIncome": "None", "operatingExpenses": "78836000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32362000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "424738", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "424000", "sellingGeneralAndAdministrative": "27901000", "netIncomeFromContinuingOperations": "-78080000" }, "balance": { "goodwill": "47475000", "inventory": "None", "commonStock": "443877000", "currentDebt": "None", "investments": "None", "totalAssets": "302023000", "longTermDebt": "None", "shortTermDebt": "291000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "35465000", "reportedCurrency": "USD", "retainedEarnings": "-226231000", "totalLiabilities": "10096000", "otherCurrentAssets": "5068000", "totalCurrentAssets": "218536000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83487000", "currentAccountsPayable": "9805000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "291000", "totalShareholderEquity": "291927000", "capitalLeaseObligations": "291000", "otherCurrentLiabilities": "-291507", "totalCurrentLiabilities": "10096000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "208992000", "commonStockSharesOutstanding": "20001403", "intangibleAssetsExcludingGoodwill": "35465000", "cashAndCashEquivalentsAtCarryingValue": "208992000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-78080000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-68908000", "capitalExpenditures": "710000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "254507000", "cashflowFromInvestment": "6922000", "stockBasedCompensation": "13886000", "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": "424000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 424738, "gross_profit": -424738.7, "research_and_development": 32362000, "selling_general_admin": 27901000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -78836000, "depreciation_amortisation": 424000, "ebitda": -78412000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -78080000, "tax_provision": null, "effective_tax_rate": null, "net_income": -78080000, "net_income_continuing_ops": -78080000, "net_income_to_common": -78080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 208992000, "short_term_investments": null, "net_receivables": 4476000, "inventory": null, "other_current_assets": null, "total_current_assets": 218536000, "net_ppe": null, "goodwill": 47475000, "intangible_assets": 35465000, "goodwill_and_intangibles": 82940000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83487000, "total_assets": 302023000, "short_term_debt": 291000, "accounts_payable": 9805000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10096000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 10096000, "total_debt": 291000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -226231000, "total_equity": 291927000, "shares_outstanding": 20001403, "operating_cash_flow": -68908000, "stock_based_compensation": 13886000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 710000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6922000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 254507000, "free_cash_flow": -68198000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-78836000", "ebitda": "-78412000", "netIncome": "-78080000", "grossProfit": "-424738.70", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "424738", "interestIncome": "619000", "incomeBeforeTax": "-78080000", "interestExpense": "None", "operatingIncome": "-78836000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "619000", "nonInterestIncome": "None", "operatingExpenses": "78836000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32362000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "424738", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "424000", "sellingGeneralAndAdministrative": "27901000", "netIncomeFromContinuingOperations": "-78080000" }, "balance": { "goodwill": "47475000", "inventory": "None", "commonStock": "443877000", "currentDebt": "None", "investments": "None", "totalAssets": "302023000", "longTermDebt": "None", "shortTermDebt": "291000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "35465000", "reportedCurrency": "USD", "retainedEarnings": "-226231000", "totalLiabilities": "10096000", "otherCurrentAssets": "5068000", "totalCurrentAssets": "218536000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83487000", "currentAccountsPayable": "9805000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "291000", "totalShareholderEquity": "291927000", "capitalLeaseObligations": "291000", "otherCurrentLiabilities": "-291507", "totalCurrentLiabilities": "10096000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "208992000", "commonStockSharesOutstanding": "20001403", "intangibleAssetsExcludingGoodwill": "35465000", "cashAndCashEquivalentsAtCarryingValue": "208992000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-78080000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-68908000", "capitalExpenditures": "710000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "254507000", "cashflowFromInvestment": "6922000", "stockBasedCompensation": "13886000", "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": "424000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 251015, "gross_profit": -251015, "ebit": -51518000, "ebitda": -51267000, "pretax_income": -47490000, "tax_provision": null, "net_income": -47490000, "net_income_to_common": -47490000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16633000, "total_current_assets": 23185000, "total_assets": 53897000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 5663000, "total_equity": 48234000, "shares_outstanding": 4879704, "goodwill_and_intangibles": 30262000 }, "cash_flow": { "operating_cash_flow": -47431000, "capital_expenditure": 3309000, "free_cash_flow": -44122000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 87578, "ticker_id": 6409, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-51518000", "ebitda": "-51267000", "netIncome": "-47490000", "grossProfit": "-251015", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "251015", "interestIncome": "603000", "incomeBeforeTax": "-47490000", "interestExpense": "None", "operatingIncome": "-51518000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "603000", "nonInterestIncome": "None", "operatingExpenses": "51518000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25491000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "251015", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "251000", "sellingGeneralAndAdministrative": "25146000", "netIncomeFromContinuingOperations": "-47490000" }, "balance": { "goodwill": "24792000", "inventory": "1271000", "commonStock": "158162000", "currentDebt": "None", "investments": "None", "totalAssets": "53897000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "5470000", "reportedCurrency": "USD", "retainedEarnings": "-148151000", "totalLiabilities": "5663000", "otherCurrentAssets": "3502000", "totalCurrentAssets": "23185000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "3050000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30712000", "currentAccountsPayable": "5663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "48234000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2245000", "totalCurrentLiabilities": "5663000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5262000", "cashAndShortTermInvestments": "16633000", "commonStockSharesOutstanding": "4879704", "intangibleAssetsExcludingGoodwill": "5470000", "cashAndCashEquivalentsAtCarryingValue": "16633000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-47490000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-47431000", "capitalExpenditures": "3309000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13564000", "cashflowFromInvestment": "-3309000", "stockBasedCompensation": "4686000", "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": "251000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 251015, "gross_profit": -251015, "research_and_development": 25491000, "selling_general_admin": 25146000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -51518000, "depreciation_amortisation": 251000, "ebitda": -51267000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -47490000, "tax_provision": null, "effective_tax_rate": null, "net_income": -47490000, "net_income_continuing_ops": -47490000, "net_income_to_common": -47490000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16633000, "short_term_investments": null, "net_receivables": 3050000, "inventory": 1271000, "other_current_assets": null, "total_current_assets": 23185000, "net_ppe": null, "goodwill": 24792000, "intangible_assets": 5470000, "goodwill_and_intangibles": 30262000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30712000, "total_assets": 53897000, "short_term_debt": null, "accounts_payable": 5663000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5663000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5262000, "total_liabilities": 5663000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -148151000, "total_equity": 48234000, "shares_outstanding": 4879704, "operating_cash_flow": -47431000, "stock_based_compensation": 4686000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3309000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3309000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13564000, "free_cash_flow": -44122000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-51518000", "ebitda": "-51267000", "netIncome": "-47490000", "grossProfit": "-251015", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "251015", "interestIncome": "603000", "incomeBeforeTax": "-47490000", "interestExpense": "None", "operatingIncome": "-51518000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "603000", "nonInterestIncome": "None", "operatingExpenses": "51518000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25491000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "251015", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "251000", "sellingGeneralAndAdministrative": "25146000", "netIncomeFromContinuingOperations": "-47490000" }, "balance": { "goodwill": "24792000", "inventory": "1271000", "commonStock": "158162000", "currentDebt": "None", "investments": "None", "totalAssets": "53897000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "5470000", "reportedCurrency": "USD", "retainedEarnings": "-148151000", "totalLiabilities": "5663000", "otherCurrentAssets": "3502000", "totalCurrentAssets": "23185000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "3050000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30712000", "currentAccountsPayable": "5663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "48234000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2245000", "totalCurrentLiabilities": "5663000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5262000", "cashAndShortTermInvestments": "16633000", "commonStockSharesOutstanding": "4879704", "intangibleAssetsExcludingGoodwill": "5470000", "cashAndCashEquivalentsAtCarryingValue": "16633000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-47490000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-47431000", "capitalExpenditures": "3309000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13564000", "cashflowFromInvestment": "-3309000", "stockBasedCompensation": "4686000", "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": "251000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 167760, "gross_profit": -167760, "ebit": -63838000, "ebitda": -63670000, "pretax_income": -67631000, "tax_provision": null, "net_income": -67631000, "net_income_to_common": -67631000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53641000, "total_current_assets": 58355000, "total_assets": 84063000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 7908000, "total_equity": 76155000, "shares_outstanding": 4402295, "goodwill_and_intangibles": 24975000 }, "cash_flow": { "operating_cash_flow": -45207000, "capital_expenditure": 520000, "free_cash_flow": -44687000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 87583, "ticker_id": 6409, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-63838000", "ebitda": "-63670000", "netIncome": "-67631000", "grossProfit": "-167760", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "167760", "interestIncome": "241000", "incomeBeforeTax": "-67631000", "interestExpense": "241000", "operatingIncome": "-63838000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "241000", "nonInterestIncome": "None", "operatingExpenses": "63838000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17586000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "167760", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "168000", "sellingGeneralAndAdministrative": "44786000", "netIncomeFromContinuingOperations": "-67631000" }, "balance": { "goodwill": "22892000", "inventory": "-212000", "commonStock": "141451000", "currentDebt": "None", "investments": "None", "totalAssets": "84063000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "2083000", "reportedCurrency": "USD", "retainedEarnings": "-100661000", "totalLiabilities": "7908000", "otherCurrentAssets": "2612000", "totalCurrentAssets": "58355000", "currentLongTermDebt": "None", "longTermInvestments": "242000", "shortTermInvestments": "None", "currentNetReceivables": "2102000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25708000", "currentAccountsPayable": "5262000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "76155000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2646000", "totalCurrentLiabilities": "7908000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1094000", "cashAndShortTermInvestments": "53641000", "commonStockSharesOutstanding": "4402295", "intangibleAssetsExcludingGoodwill": "2083000", "cashAndCashEquivalentsAtCarryingValue": "53641000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67631000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "-511000", "operatingCashflow": "-45207000", "capitalExpenditures": "520000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35777000", "cashflowFromInvestment": "-770000", "stockBasedCompensation": "18030000", "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": "168000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 167760, "gross_profit": -167760, "research_and_development": 17586000, "selling_general_admin": 44786000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -63838000, "depreciation_amortisation": 168000, "ebitda": -63670000, "interest_expense": 241000, "interest_income": null, "other_non_operating": null, "pretax_income": -67631000, "tax_provision": null, "effective_tax_rate": null, "net_income": -67631000, "net_income_continuing_ops": -67631000, "net_income_to_common": -67631000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53641000, "short_term_investments": null, "net_receivables": 2102000, "inventory": -212000, "other_current_assets": null, "total_current_assets": 58355000, "net_ppe": null, "goodwill": 22892000, "intangible_assets": 2083000, "goodwill_and_intangibles": 24975000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25708000, "total_assets": 84063000, "short_term_debt": null, "accounts_payable": 5262000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7908000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1094000, "total_liabilities": 7908000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -100661000, "total_equity": 76155000, "shares_outstanding": 4402295, "operating_cash_flow": -45207000, "stock_based_compensation": 18030000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 520000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -770000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 35777000, "free_cash_flow": -44687000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-63838000", "ebitda": "-63670000", "netIncome": "-67631000", "grossProfit": "-167760", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "167760", "interestIncome": "241000", "incomeBeforeTax": "-67631000", "interestExpense": "241000", "operatingIncome": "-63838000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "241000", "nonInterestIncome": "None", "operatingExpenses": "63838000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17586000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "167760", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "168000", "sellingGeneralAndAdministrative": "44786000", "netIncomeFromContinuingOperations": "-67631000" }, "balance": { "goodwill": "22892000", "inventory": "-212000", "commonStock": "141451000", "currentDebt": "None", "investments": "None", "totalAssets": "84063000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "2083000", "reportedCurrency": "USD", "retainedEarnings": "-100661000", "totalLiabilities": "7908000", "otherCurrentAssets": "2612000", "totalCurrentAssets": "58355000", "currentLongTermDebt": "None", "longTermInvestments": "242000", "shortTermInvestments": "None", "currentNetReceivables": "2102000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25708000", "currentAccountsPayable": "5262000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "76155000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2646000", "totalCurrentLiabilities": "7908000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1094000", "cashAndShortTermInvestments": "53641000", "commonStockSharesOutstanding": "4402295", "intangibleAssetsExcludingGoodwill": "2083000", "cashAndCashEquivalentsAtCarryingValue": "53641000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67631000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "-511000", "operatingCashflow": "-45207000", "capitalExpenditures": "520000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35777000", "cashflowFromInvestment": "-770000", "stockBasedCompensation": "18030000", "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": "168000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "income_statement": { "revenue": 864000, "cost_of_revenue": 1175000, "gross_profit": -311000, "ebit": -31035000, "ebitda": -30986000, "pretax_income": -32220000, "tax_provision": null, "net_income": -32220000, "net_income_to_common": -32220000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64026000, "total_current_assets": 66484000, "total_assets": 92112000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 5994000, "total_equity": 86118000, "shares_outstanding": 2632286, "goodwill_and_intangibles": 25071000 }, "cash_flow": { "operating_cash_flow": -19027000, "capital_expenditure": 231000, "free_cash_flow": -18796000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 87588, "ticker_id": 6409, "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-31035000", "ebitda": "-30986000", "netIncome": "-32220000", "grossProfit": "-311000", "depreciation": "None", "totalRevenue": "864000", "costOfRevenue": "1175000", "interestIncome": "None", "incomeBeforeTax": "-32220000", "interestExpense": "10000", "operatingIncome": "-31035000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "30724000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1175000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49000", "sellingGeneralAndAdministrative": "25868000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "23370000", "inventory": "None", "commonStock": "100676000", "currentDebt": "None", "investments": "None", "totalAssets": "92112000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "1701000", "reportedCurrency": "None", "retainedEarnings": "-33030000", "totalLiabilities": "5994000", "otherCurrentAssets": "1129000", "totalCurrentAssets": "66484000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1329000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25628000", "currentAccountsPayable": "2793000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "86118000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2107000", "totalCurrentLiabilities": "4900000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1094000", "cashAndShortTermInvestments": "64026000", "commonStockSharesOutstanding": "2632286", "intangibleAssetsExcludingGoodwill": "1701000", "cashAndCashEquivalentsAtCarryingValue": "64026000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32220000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "None", "changeInInventory": "-511000", "operatingCashflow": "-19027000", "capitalExpenditures": "231000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "82725000", "cashflowFromInvestment": "-1189000", "stockBasedCompensation": "11554000", "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": "49000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 864000, "cost_of_revenue": 1175000, "gross_profit": -311000, "research_and_development": 3300000, "selling_general_admin": 25868000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -31035000, "depreciation_amortisation": 49000, "ebitda": -30986000, "interest_expense": 10000, "interest_income": null, "other_non_operating": null, "pretax_income": -32220000, "tax_provision": null, "effective_tax_rate": null, "net_income": -32220000, "net_income_continuing_ops": null, "net_income_to_common": -32220000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64026000, "short_term_investments": null, "net_receivables": 1329000, "inventory": null, "other_current_assets": null, "total_current_assets": 66484000, "net_ppe": null, "goodwill": 23370000, "intangible_assets": 1701000, "goodwill_and_intangibles": 25071000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25628000, "total_assets": 92112000, "short_term_debt": null, "accounts_payable": 2793000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4900000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1094000, "total_liabilities": 5994000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -33030000, "total_equity": 86118000, "shares_outstanding": 2632286, "operating_cash_flow": -19027000, "stock_based_compensation": 11554000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 231000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1189000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 82725000, "free_cash_flow": -18796000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-31035000", "ebitda": "-30986000", "netIncome": "-32220000", "grossProfit": "-311000", "depreciation": "None", "totalRevenue": "864000", "costOfRevenue": "1175000", "interestIncome": "None", "incomeBeforeTax": "-32220000", "interestExpense": "10000", "operatingIncome": "-31035000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "30724000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1175000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49000", "sellingGeneralAndAdministrative": "25868000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "23370000", "inventory": "None", "commonStock": "100676000", "currentDebt": "None", "investments": "None", "totalAssets": "92112000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "1701000", "reportedCurrency": "None", "retainedEarnings": "-33030000", "totalLiabilities": "5994000", "otherCurrentAssets": "1129000", "totalCurrentAssets": "66484000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1329000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25628000", "currentAccountsPayable": "2793000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "86118000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2107000", "totalCurrentLiabilities": "4900000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1094000", "cashAndShortTermInvestments": "64026000", "commonStockSharesOutstanding": "2632286", "intangibleAssetsExcludingGoodwill": "1701000", "cashAndCashEquivalentsAtCarryingValue": "64026000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32220000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "None", "changeInInventory": "-511000", "operatingCashflow": "-19027000", "capitalExpenditures": "231000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "82725000", "cashflowFromInvestment": "-1189000", "stockBasedCompensation": "11554000", "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": "49000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -1944400, "ebitda": 9600, "pretax_income": -1944000, "tax_provision": null, "net_income": -1944000, "net_income_to_common": -1944000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1545000, "total_current_assets": 1640000, "total_assets": 1711000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 263000, "total_equity": 1448000, "shares_outstanding": 1315389, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1384.8, "capital_expenditure": 0, "free_cash_flow": -1384.8, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 87592, "ticker_id": 6409, "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1944400", "ebitda": "9600", "netIncome": "-1944000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-1944000", "interestExpense": "None", "operatingIncome": "-1954000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1944000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "321600", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1954000", "sellingGeneralAndAdministrative": "1361000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2187000", "currentDebt": "None", "investments": "None", "totalAssets": "1711000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-810000", "totalLiabilities": "263000", "otherCurrentAssets": "21000", "totalCurrentAssets": "1640000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "74000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "71000", "currentAccountsPayable": "263000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1448000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "263000", "totalCurrentLiabilities": "263000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "1545000", "commonStockSharesOutstanding": "1315389", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1545000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1944", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1384.80", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5263", "cashflowFromInvestment": "-170.40", "stockBasedCompensation": "153.60", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 321600, "selling_general_admin": 1361000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1944400, "depreciation_amortisation": 1954000, "ebitda": 9600, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1944000, "tax_provision": null, "effective_tax_rate": null, "net_income": -1944000, "net_income_continuing_ops": null, "net_income_to_common": -1944000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1545000, "short_term_investments": null, "net_receivables": 74000, "inventory": null, "other_current_assets": null, "total_current_assets": 1640000, "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": 71000, "total_assets": 1711000, "short_term_debt": null, "accounts_payable": 263000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 263000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 263000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -810000, "total_equity": 1448000, "shares_outstanding": 1315389, "operating_cash_flow": -1384.8, "stock_based_compensation": 153.6, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -170.4, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5263, "free_cash_flow": -1384.8, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1944400", "ebitda": "9600", "netIncome": "-1944000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-1944000", "interestExpense": "None", "operatingIncome": "-1954000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1944000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "321600", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1954000", "sellingGeneralAndAdministrative": "1361000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2187000", "currentDebt": "None", "investments": "None", "totalAssets": "1711000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-810000", "totalLiabilities": "263000", "otherCurrentAssets": "21000", "totalCurrentAssets": "1640000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "74000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "71000", "currentAccountsPayable": "263000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1448000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "263000", "totalCurrentLiabilities": "263000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "1545000", "commonStockSharesOutstanding": "1315389", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1545000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1944", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1384.80", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5263", "cashflowFromInvestment": "-170.40", "stockBasedCompensation": "153.60", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-03-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -262150.3, "ebitda": -101009.3, "pretax_income": -101000, "tax_provision": null, "net_income": -101000, "net_income_to_common": -101000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 314323, "total_current_assets": 318379, "total_assets": 408379, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 13653, "total_equity": 394726, "shares_outstanding": 365428, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -83785, "capital_expenditure": 35000, "free_cash_flow": -48785, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 87596, "ticker_id": 6409, "period_end_date": "2019-03-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-262150.30", "ebitda": "-101009.30", "netIncome": "-101000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-101000", "interestExpense": "None", "operatingIncome": "-80520", "fiscalDateEnding": "2019-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "80524", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "161141", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "721375", "currentDebt": "None", "investments": "None", "totalAssets": "408379", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-448751", "totalLiabilities": "13653", "otherCurrentAssets": "4056", "totalCurrentAssets": "318379", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89999", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "394726", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13653", "totalCurrentLiabilities": "13653", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "314323", "commonStockSharesOutstanding": "365428", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "314323", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100524", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-83785", "capitalExpenditures": "35000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-35000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -262150.3, "depreciation_amortisation": 161141, "ebitda": -101009.3, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -101000, "tax_provision": null, "effective_tax_rate": null, "net_income": -101000, "net_income_continuing_ops": null, "net_income_to_common": -101000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 314323, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 318379, "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": 89999, "total_assets": 408379, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13653, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 13653, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -448751, "total_equity": 394726, "shares_outstanding": 365428, "operating_cash_flow": -83785, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -48785, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-262150.30", "ebitda": "-101009.30", "netIncome": "-101000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-101000", "interestExpense": "None", "operatingIncome": "-80520", "fiscalDateEnding": "2019-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "80524", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "161141", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "721375", "currentDebt": "None", "investments": "None", "totalAssets": "408379", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-448751", "totalLiabilities": "13653", "otherCurrentAssets": "4056", "totalCurrentAssets": "318379", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89999", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "394726", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13653", "totalCurrentLiabilities": "13653", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "314323", "commonStockSharesOutstanding": "365428", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "314323", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100524", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-83785", "capitalExpenditures": "35000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-35000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-03-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -189946, "ebitda": -220806, "pretax_income": -220806, "tax_provision": null, "net_income": -220806, "net_income_to_common": -220806, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 433108, "total_current_assets": 436181, "total_assets": 456181, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 15931, "total_equity": 440250, "shares_outstanding": 320151, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -237026, "capital_expenditure": 10000, "free_cash_flow": -227026, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 87601, "ticker_id": 6409, "period_end_date": "2018-03-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-220806", "netIncome": "-220806", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-220806", "interestExpense": "None", "operatingIncome": "-189946", "fiscalDateEnding": "2018-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "189946", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "666375", "currentDebt": "None", "investments": "None", "totalAssets": "456181", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-348227", "totalLiabilities": "15931", "otherCurrentAssets": "3073", "totalCurrentAssets": "436181", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "440250", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "15931", "totalCurrentLiabilities": "15931", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "433108", "commonStockSharesOutstanding": "320151", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "433108", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-221011", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-237026", "capitalExpenditures": "10000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "247320", "cashflowFromInvestment": "-10000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -189946, "depreciation_amortisation": null, "ebitda": -220806, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -220806, "tax_provision": null, "effective_tax_rate": null, "net_income": -220806, "net_income_continuing_ops": null, "net_income_to_common": -220806, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 433108, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 436181, "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": 20000, "total_assets": 456181, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15931, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 15931, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -348227, "total_equity": 440250, "shares_outstanding": 320151, "operating_cash_flow": -237026, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 247320, "free_cash_flow": -227026, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-220806", "netIncome": "-220806", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-220806", "interestExpense": "None", "operatingIncome": "-189946", "fiscalDateEnding": "2018-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "189946", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "666375", "currentDebt": "None", "investments": "None", "totalAssets": "456181", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-348227", "totalLiabilities": "15931", "otherCurrentAssets": "3073", "totalCurrentAssets": "436181", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "440250", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "15931", "totalCurrentLiabilities": "15931", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "433108", "commonStockSharesOutstanding": "320151", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "433108", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-221011", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-237026", "capitalExpenditures": "10000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "247320", "cashflowFromInvestment": "-10000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 30650, "gross_profit": -30650, "ebit": -41176415, "ebitda": -41154434, "pretax_income": -42633227, "tax_provision": null, "net_income": -42633227, "net_income_to_common": -42633227, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 194968983, "total_current_assets": 222714354, "total_assets": 289875577, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 16164815, "total_equity": 273710761, "shares_outstanding": 24205871, "goodwill_and_intangibles": 66975374 }, "cash_flow": { "operating_cash_flow": -31920965, "capital_expenditure": 382687.3, "free_cash_flow": -31538277.7, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 87564, "ticker_id": 6409, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-41176415", "ebitda": "-41154434", "netIncome": "-42633227", "grossProfit": "-30650", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "30650", "interestIncome": "1502000", "incomeBeforeTax": "-42633227", "interestExpense": "None", "operatingIncome": "-41176416", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1502000", "nonInterestIncome": "None", "operatingExpenses": "41176416", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23837557", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30650", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21981", "sellingGeneralAndAdministrative": "16268730", "netIncomeFromContinuingOperations": "-42668000" }, "balance": { "goodwill": "36561180", "inventory": "None", "commonStock": "482338605", "currentDebt": "None", "investments": "None", "totalAssets": "289875577", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "30414194", "reportedCurrency": "USD", "retainedEarnings": "-342260852", "totalLiabilities": "16164815", "otherCurrentAssets": "22983254", "totalCurrentAssets": "222714354", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4762115", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "67161223", "currentAccountsPayable": "22205437", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "273710761", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16164815", "totalCurrentLiabilities": "16164815", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "562.54", "cashAndShortTermInvestments": "194968983", "commonStockSharesOutstanding": "24205871", "intangibleAssetsExcludingGoodwill": "30414194", "cashAndCashEquivalentsAtCarryingValue": "194968983", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42633227", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-31920965", "capitalExpenditures": "382687.3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "143630854", "cashflowFromInvestment": "-382687.30", "stockBasedCompensation": "4473351", "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": "21981", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 30650, "gross_profit": -30650, "research_and_development": 23837557, "selling_general_admin": 16268730, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -41176415, "depreciation_amortisation": 21981, "ebitda": -41154434, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -42633227, "tax_provision": null, "effective_tax_rate": null, "net_income": -42633227, "net_income_continuing_ops": -42668000, "net_income_to_common": -42633227, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 194968983, "short_term_investments": null, "net_receivables": 4762115, "inventory": null, "other_current_assets": null, "total_current_assets": 222714354, "net_ppe": null, "goodwill": 36561180, "intangible_assets": 30414194, "goodwill_and_intangibles": 66975374, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 67161223, "total_assets": 289875577, "short_term_debt": null, "accounts_payable": 22205437, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16164815, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 562.54, "total_liabilities": 16164815, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -342260852, "total_equity": 273710761, "shares_outstanding": 24205871, "operating_cash_flow": -31920965, "stock_based_compensation": 4473351, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 382687.3, "acquisitions": null, "other_investing": null, "investing_cash_flow": -382687.3, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 143630854, "free_cash_flow": -31538277.7, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-41176415", "ebitda": "-41154434", "netIncome": "-42633227", "grossProfit": "-30650", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "30650", "interestIncome": "1502000", "incomeBeforeTax": "-42633227", "interestExpense": "None", "operatingIncome": "-41176416", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1502000", "nonInterestIncome": "None", "operatingExpenses": "41176416", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23837557", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30650", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21981", "sellingGeneralAndAdministrative": "16268730", "netIncomeFromContinuingOperations": "-42668000" }, "balance": { "goodwill": "36561180", "inventory": "None", "commonStock": "482338605", "currentDebt": "None", "investments": "None", "totalAssets": "289875577", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "30414194", "reportedCurrency": "USD", "retainedEarnings": "-342260852", "totalLiabilities": "16164815", "otherCurrentAssets": "22983254", "totalCurrentAssets": "222714354", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4762115", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "67161223", "currentAccountsPayable": "22205437", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "273710761", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16164815", "totalCurrentLiabilities": "16164815", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "562.54", "cashAndShortTermInvestments": "194968983", "commonStockSharesOutstanding": "24205871", "intangibleAssetsExcludingGoodwill": "30414194", "cashAndCashEquivalentsAtCarryingValue": "194968983", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42633227", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-31920965", "capitalExpenditures": "382687.3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "143630854", "cashflowFromInvestment": "-382687.30", "stockBasedCompensation": "4473351", "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": "21981", "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": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 39998, "gross_profit": -39998, "ebit": -40299328, "ebitda": -40258881, "pretax_income": -47033085, "tax_provision": null, "net_income": -47033085, "net_income_to_common": -47033085, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 116811426, "total_current_assets": 159809558, "total_assets": 252789233, "short_term_debt": null, "long_term_debt": 28888000, "total_debt": 28888000, "total_liabilities": 58927342, "total_equity": 193861891, "shares_outstanding": 24205871, "goodwill_and_intangibles": 92805334 }, "cash_flow": { "operating_cash_flow": -48097264, "capital_expenditure": 608102, "free_cash_flow": -47489162, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 87565, "ticker_id": 6409, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-40299328", "ebitda": "-40258881", "netIncome": "-47033085", "grossProfit": "-39998", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "39998", "interestIncome": "1065000", "incomeBeforeTax": "-47033085", "interestExpense": "None", "operatingIncome": "-40299328", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1065000", "nonInterestIncome": "None", "operatingExpenses": "40299328", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26290660", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39998", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40447", "sellingGeneralAndAdministrative": "13521907", "netIncomeFromContinuingOperations": "-33722000" }, "balance": { "goodwill": "50922987", "inventory": "None", "commonStock": "493158396", "currentDebt": "None", "investments": "None", "totalAssets": "252789233", "longTermDebt": "28888000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "41882347", "reportedCurrency": "USD", "retainedEarnings": "-418240474", "totalLiabilities": "58927342", "otherCurrentAssets": "36394084", "totalCurrentAssets": "159809558", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6604046", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92979675", "currentAccountsPayable": "18592554", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40290960", "totalShareholderEquity": "193861891", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18636382", "totalCurrentLiabilities": "18636382", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "40290960", "cashAndShortTermInvestments": "116811426", "commonStockSharesOutstanding": "24205871", "intangibleAssetsExcludingGoodwill": "41882347", "cashAndCashEquivalentsAtCarryingValue": "116811426", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-47033085", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-48097264", "capitalExpenditures": "608102", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "37657", "cashflowFromInvestment": "-608102", "stockBasedCompensation": "525813", "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": "40447", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 39998, "gross_profit": -39998, "research_and_development": 26290660, "selling_general_admin": 13521907, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40299328, "depreciation_amortisation": 40447, "ebitda": -40258881, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -47033085, "tax_provision": null, "effective_tax_rate": null, "net_income": -47033085, "net_income_continuing_ops": -33722000, "net_income_to_common": -47033085, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 116811426, "short_term_investments": null, "net_receivables": 6604046, "inventory": null, "other_current_assets": null, "total_current_assets": 159809558, "net_ppe": null, "goodwill": 50922987, "intangible_assets": 41882347, "goodwill_and_intangibles": 92805334, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 92979675, "total_assets": 252789233, "short_term_debt": null, "accounts_payable": 18592554, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18636382, "long_term_debt": 28888000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40290960, "total_liabilities": 58927342, "total_debt": 28888000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -418240474, "total_equity": 193861891, "shares_outstanding": 24205871, "operating_cash_flow": -48097264, "stock_based_compensation": 525813, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 608102, "acquisitions": null, "other_investing": null, "investing_cash_flow": -608102, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 37657, "free_cash_flow": -47489162, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-40299328", "ebitda": "-40258881", "netIncome": "-47033085", "grossProfit": "-39998", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "39998", "interestIncome": "1065000", "incomeBeforeTax": "-47033085", "interestExpense": "None", "operatingIncome": "-40299328", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1065000", "nonInterestIncome": "None", "operatingExpenses": "40299328", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26290660", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39998", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40447", "sellingGeneralAndAdministrative": "13521907", "netIncomeFromContinuingOperations": "-33722000" }, "balance": { "goodwill": "50922987", "inventory": "None", "commonStock": "493158396", "currentDebt": "None", "investments": "None", "totalAssets": "252789233", "longTermDebt": "28888000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "41882347", "reportedCurrency": "USD", "retainedEarnings": "-418240474", "totalLiabilities": "58927342", "otherCurrentAssets": "36394084", "totalCurrentAssets": "159809558", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6604046", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92979675", "currentAccountsPayable": "18592554", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40290960", "totalShareholderEquity": "193861891", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18636382", "totalCurrentLiabilities": "18636382", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "40290960", "cashAndShortTermInvestments": "116811426", "commonStockSharesOutstanding": "24205871", "intangibleAssetsExcludingGoodwill": "41882347", "cashAndCashEquivalentsAtCarryingValue": "116811426", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-47033085", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-48097264", "capitalExpenditures": "608102", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "37657", "cashflowFromInvestment": "-608102", "stockBasedCompensation": "525813", "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": "40447", "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": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 52845, "gross_profit": -52845, "ebit": -24618125, "ebitda": -24584134, "pretax_income": -24607129, "tax_provision": null, "net_income": -24607129, "net_income_to_common": -24607129, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87117554, "total_current_assets": 105436227, "total_assets": 154732525, "short_term_debt": null, "long_term_debt": 44500000, "total_debt": 44500000, "total_liabilities": 43343720, "total_equity": 111388804, "shares_outstanding": 22401197, "goodwill_and_intangibles": 49236112 }, "cash_flow": { "operating_cash_flow": -21687641, "capital_expenditure": 169549, "free_cash_flow": -21518092, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 87566, "ticker_id": 6409, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24618125", "ebitda": "-24584134", "netIncome": "-24607129", "grossProfit": "-52845", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "52845", "interestIncome": "955000", "incomeBeforeTax": "-24607129", "interestExpense": "None", "operatingIncome": "-24618126", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "-1962000", "nonInterestIncome": "None", "operatingExpenses": "24618126", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14991423", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52845", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33991", "sellingGeneralAndAdministrative": "8873882", "netIncomeFromContinuingOperations": "-24613000" }, "balance": { "goodwill": "27081660", "inventory": "None", "commonStock": "244522501", "currentDebt": "None", "investments": "None", "totalAssets": "154732525", "longTermDebt": "44500000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "22154452", "reportedCurrency": "CAD", "retainedEarnings": "-195348777", "totalLiabilities": "43343720", "otherCurrentAssets": "15305684", "totalCurrentAssets": "105436227", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3012987", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49296298", "currentAccountsPayable": "21418000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32662110", "totalShareholderEquity": "111388804", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10681610", "totalCurrentLiabilities": "10681610", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32662110", "cashAndShortTermInvestments": "87117554", "commonStockSharesOutstanding": "22401197", "intangibleAssetsExcludingGoodwill": "22154452", "cashAndCashEquivalentsAtCarryingValue": "87117554", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18065449", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-21687641", "capitalExpenditures": "169549", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40099529", "cashflowFromInvestment": "-162209", "stockBasedCompensation": "552686", "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": "27891", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 52845, "gross_profit": -52845, "research_and_development": 14991423, "selling_general_admin": 8873882, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24618125, "depreciation_amortisation": 33991, "ebitda": -24584134, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -24607129, "tax_provision": null, "effective_tax_rate": null, "net_income": -24607129, "net_income_continuing_ops": -24613000, "net_income_to_common": -24607129, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 87117554, "short_term_investments": null, "net_receivables": 3012987, "inventory": null, "other_current_assets": null, "total_current_assets": 105436227, "net_ppe": null, "goodwill": 27081660, "intangible_assets": 22154452, "goodwill_and_intangibles": 49236112, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 49296298, "total_assets": 154732525, "short_term_debt": null, "accounts_payable": 21418000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10681610, "long_term_debt": 44500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32662110, "total_liabilities": 43343720, "total_debt": 44500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -195348777, "total_equity": 111388804, "shares_outstanding": 22401197, "operating_cash_flow": -21687641, "stock_based_compensation": 552686, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 169549, "acquisitions": null, "other_investing": null, "investing_cash_flow": -162209, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 40099529, "free_cash_flow": -21518092, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24618125", "ebitda": "-24584134", "netIncome": "-24607129", "grossProfit": "-52845", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "52845", "interestIncome": "955000", "incomeBeforeTax": "-24607129", "interestExpense": "None", "operatingIncome": "-24618126", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "-1962000", "nonInterestIncome": "None", "operatingExpenses": "24618126", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14991423", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52845", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33991", "sellingGeneralAndAdministrative": "8873882", "netIncomeFromContinuingOperations": "-24613000" }, "balance": { "goodwill": "27081660", "inventory": "None", "commonStock": "244522501", "currentDebt": "None", "investments": "None", "totalAssets": "154732525", "longTermDebt": "44500000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "22154452", "reportedCurrency": "CAD", "retainedEarnings": "-195348777", "totalLiabilities": "43343720", "otherCurrentAssets": "15305684", "totalCurrentAssets": "105436227", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3012987", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49296298", "currentAccountsPayable": "21418000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32662110", "totalShareholderEquity": "111388804", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10681610", "totalCurrentLiabilities": "10681610", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32662110", "cashAndShortTermInvestments": "87117554", "commonStockSharesOutstanding": "22401197", "intangibleAssetsExcludingGoodwill": "22154452", "cashAndCashEquivalentsAtCarryingValue": "87117554", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18065449", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-21687641", "capitalExpenditures": "169549", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40099529", "cashflowFromInvestment": "-162209", "stockBasedCompensation": "552686", "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": "27891", "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": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -33272000, "ebitda": null, "pretax_income": -30579000, "tax_provision": null, "net_income": -30579000, "net_income_to_common": -30579000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 135022000, "total_current_assets": 165972000, "total_assets": 258618000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 21418000, "total_equity": 237200000, "shares_outstanding": 21610704, "goodwill_and_intangibles": 92505000 }, "cash_flow": { "operating_cash_flow": -21113000, "capital_expenditure": 1084000, "free_cash_flow": -20029000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 87567, "ticker_id": 6409, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-30579000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "1441000", "incomeBeforeTax": "-30579000", "interestExpense": "None", "operatingIncome": "-33272000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "1441000", "nonInterestIncome": "None", "operatingExpenses": "33272000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18969000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "14303000", "netIncomeFromContinuingOperations": "-30579000" }, "balance": { "goodwill": "51487000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "258618000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "41018000", "reportedCurrency": "CAD", "retainedEarnings": "-339368000", "totalLiabilities": "21418000", "otherCurrentAssets": "2909000", "totalCurrentAssets": "165972000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5885000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92646000", "currentAccountsPayable": "21418000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "237200000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "21418000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "135022000", "commonStockSharesOutstanding": "21610704", "intangibleAssetsExcludingGoodwill": "41018000", "cashAndCashEquivalentsAtCarryingValue": "135022000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-50579000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-21113000", "capitalExpenditures": "1084000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20981000", "cashflowFromInvestment": "None", "stockBasedCompensation": "2093000", "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": "62000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 18969000, "selling_general_admin": 14303000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33272000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -30579000, "tax_provision": null, "effective_tax_rate": null, "net_income": -30579000, "net_income_continuing_ops": -30579000, "net_income_to_common": -30579000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 135022000, "short_term_investments": null, "net_receivables": 5885000, "inventory": null, "other_current_assets": null, "total_current_assets": 165972000, "net_ppe": null, "goodwill": 51487000, "intangible_assets": 41018000, "goodwill_and_intangibles": 92505000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 92646000, "total_assets": 258618000, "short_term_debt": null, "accounts_payable": 21418000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21418000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 21418000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -339368000, "total_equity": 237200000, "shares_outstanding": 21610704, "operating_cash_flow": -21113000, "stock_based_compensation": 2093000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1084000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20981000, "free_cash_flow": -20029000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-30579000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "1441000", "incomeBeforeTax": "-30579000", "interestExpense": "None", "operatingIncome": "-33272000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "1441000", "nonInterestIncome": "None", "operatingExpenses": "33272000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18969000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "14303000", "netIncomeFromContinuingOperations": "-30579000" }, "balance": { "goodwill": "51487000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "258618000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "41018000", "reportedCurrency": "CAD", "retainedEarnings": "-339368000", "totalLiabilities": "21418000", "otherCurrentAssets": "2909000", "totalCurrentAssets": "165972000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5885000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92646000", "currentAccountsPayable": "21418000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "237200000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "21418000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "135022000", "commonStockSharesOutstanding": "21610704", "intangibleAssetsExcludingGoodwill": "41018000", "cashAndCashEquivalentsAtCarryingValue": "135022000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-50579000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-21113000", "capitalExpenditures": "1084000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20981000", "cashflowFromInvestment": "None", "stockBasedCompensation": "2093000", "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": "62000", "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": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 131910, "gross_profit": -131910, "ebit": -32195958, "ebitda": -32060778, "pretax_income": -10841760, "tax_provision": null, "net_income": -10841760, "net_income_to_common": -10841760, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 136290000, "total_current_assets": 167691000, "total_assets": 253546000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 13306000, "total_equity": 240240000, "shares_outstanding": 20001406, "goodwill_and_intangibles": 85670000 }, "cash_flow": { "operating_cash_flow": -26738407, "capital_expenditure": 312065, "free_cash_flow": -26426342, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 87569, "ticker_id": 6409, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32195958", "ebitda": "-32060778", "netIncome": "-10841760", "grossProfit": "-131910", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "131910", "interestIncome": "1629000", "incomeBeforeTax": "-10841760", "interestExpense": "None", "operatingIncome": "-32195958", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "1629000", "nonInterestIncome": "None", "operatingExpenses": "32195958", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19320739", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "131910", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "135180", "sellingGeneralAndAdministrative": "12249650", "netIncomeFromContinuingOperations": "-10542000" }, "balance": { "goodwill": "49012000", "inventory": "None", "commonStock": "443383000", "currentDebt": "None", "investments": "None", "totalAssets": "253546000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "36658000", "reportedCurrency": "CAD", "retainedEarnings": "-308789000", "totalLiabilities": "13306000", "otherCurrentAssets": "25818000", "totalCurrentAssets": "167691000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5583000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85855000", "currentAccountsPayable": "13306000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "240240000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "13306000", "totalCurrentLiabilities": "13306000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "136290000", "commonStockSharesOutstanding": "20001406", "intangibleAssetsExcludingGoodwill": "36658000", "cashAndCashEquivalentsAtCarryingValue": "136290000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10841760", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-26738407", "capitalExpenditures": "312065", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-182637", "cashflowFromInvestment": "-312065", "stockBasedCompensation": "3437035.10", "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": "135180", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 131910, "gross_profit": -131910, "research_and_development": 19320739, "selling_general_admin": 12249650, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32195958, "depreciation_amortisation": 135180, "ebitda": -32060778, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -10841760, "tax_provision": null, "effective_tax_rate": null, "net_income": -10841760, "net_income_continuing_ops": -10542000, "net_income_to_common": -10841760, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 136290000, "short_term_investments": null, "net_receivables": 5583000, "inventory": null, "other_current_assets": null, "total_current_assets": 167691000, "net_ppe": null, "goodwill": 49012000, "intangible_assets": 36658000, "goodwill_and_intangibles": 85670000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 85855000, "total_assets": 253546000, "short_term_debt": null, "accounts_payable": 13306000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13306000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 13306000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -308789000, "total_equity": 240240000, "shares_outstanding": 20001406, "operating_cash_flow": -26738407, "stock_based_compensation": 3437035.1, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 312065, "acquisitions": null, "other_investing": null, "investing_cash_flow": -312065, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -182637, "free_cash_flow": -26426342, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-32195958", "ebitda": "-32060778", "netIncome": "-10841760", "grossProfit": "-131910", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "131910", "interestIncome": "1629000", "incomeBeforeTax": "-10841760", "interestExpense": "None", "operatingIncome": "-32195958", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "1629000", "nonInterestIncome": "None", "operatingExpenses": "32195958", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19320739", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "131910", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "135180", "sellingGeneralAndAdministrative": "12249650", "netIncomeFromContinuingOperations": "-10542000" }, "balance": { "goodwill": "49012000", "inventory": "None", "commonStock": "443383000", "currentDebt": "None", "investments": "None", "totalAssets": "253546000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "36658000", "reportedCurrency": "CAD", "retainedEarnings": "-308789000", "totalLiabilities": "13306000", "otherCurrentAssets": "25818000", "totalCurrentAssets": "167691000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5583000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85855000", "currentAccountsPayable": "13306000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "240240000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "13306000", "totalCurrentLiabilities": "13306000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "136290000", "commonStockSharesOutstanding": "20001406", "intangibleAssetsExcludingGoodwill": "36658000", "cashAndCashEquivalentsAtCarryingValue": "136290000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10841760", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-26738407", "capitalExpenditures": "312065", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-182637", "cashflowFromInvestment": "-312065", "stockBasedCompensation": "3437035.10", "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": "135180", "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": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 142766, "gross_profit": -142766.4, "ebit": -57954955.5, "ebitda": -57812460, "pretax_income": -56899131, "tax_provision": null, "net_income": -56899131, "net_income_to_common": -56899131, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 154318000, "total_current_assets": 178729000, "total_assets": 262391000, "short_term_debt": 133000, "long_term_debt": null, "total_debt": 133000, "total_liabilities": 7373000, "total_equity": 255018000, "shares_outstanding": 20001406, "goodwill_and_intangibles": 83319000 }, "cash_flow": { "operating_cash_flow": -25939609, "capital_expenditure": 340632.1, "free_cash_flow": -25598976.9, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 87570, "ticker_id": 6409, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-57954955.50", "ebitda": "-57812460", "netIncome": "-56899131", "grossProfit": "-142766.40", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "142766", "interestIncome": "2256000", "incomeBeforeTax": "-56899131", "interestExpense": "None", "operatingIncome": "-57954955", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2256000", "nonInterestIncome": "None", "operatingExpenses": "57954955", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9068142.20", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142766", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142495.50", "sellingGeneralAndAdministrative": "47968056", "netIncomeFromContinuingOperations": "-41927000" }, "balance": { "goodwill": "47382000", "inventory": "None", "commonStock": "443448000", "currentDebt": "None", "investments": "None", "totalAssets": "262391000", "longTermDebt": "None", "shortTermDebt": "133000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "35937000", "reportedCurrency": "CAD", "retainedEarnings": "-298247000", "totalLiabilities": "7373000", "otherCurrentAssets": "18906000", "totalCurrentAssets": "178729000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5505000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83662000", "currentAccountsPayable": "7240000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "133000", "totalShareholderEquity": "255018000", "capitalLeaseObligations": "133000", "otherCurrentLiabilities": "7240000", "totalCurrentLiabilities": "7373000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "577.50", "cashAndShortTermInvestments": "154318000", "commonStockSharesOutstanding": "20001406", "intangibleAssetsExcludingGoodwill": "35937000", "cashAndCashEquivalentsAtCarryingValue": "154318000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56899131", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25939609", "capitalExpenditures": "340632.1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-367774.10", "cashflowFromInvestment": "-340632.10", "stockBasedCompensation": "33289663", "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": "142495.50", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 142766, "gross_profit": -142766.4, "research_and_development": 9068142.2, "selling_general_admin": 47968056, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -57954955.5, "depreciation_amortisation": 142495.5, "ebitda": -57812460, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -56899131, "tax_provision": null, "effective_tax_rate": null, "net_income": -56899131, "net_income_continuing_ops": -41927000, "net_income_to_common": -56899131, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 154318000, "short_term_investments": null, "net_receivables": 5505000, "inventory": null, "other_current_assets": null, "total_current_assets": 178729000, "net_ppe": null, "goodwill": 47382000, "intangible_assets": 35937000, "goodwill_and_intangibles": 83319000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83662000, "total_assets": 262391000, "short_term_debt": 133000, "accounts_payable": 7240000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7373000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 577.5, "total_liabilities": 7373000, "total_debt": 133000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -298247000, "total_equity": 255018000, "shares_outstanding": 20001406, "operating_cash_flow": -25939609, "stock_based_compensation": 33289663, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 340632.1, "acquisitions": null, "other_investing": null, "investing_cash_flow": -340632.1, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -367774.1, "free_cash_flow": -25598976.9, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-57954955.50", "ebitda": "-57812460", "netIncome": "-56899131", "grossProfit": "-142766.40", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "142766", "interestIncome": "2256000", "incomeBeforeTax": "-56899131", "interestExpense": "None", "operatingIncome": "-57954955", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2256000", "nonInterestIncome": "None", "operatingExpenses": "57954955", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9068142.20", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142766", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142495.50", "sellingGeneralAndAdministrative": "47968056", "netIncomeFromContinuingOperations": "-41927000" }, "balance": { "goodwill": "47382000", "inventory": "None", "commonStock": "443448000", "currentDebt": "None", "investments": "None", "totalAssets": "262391000", "longTermDebt": "None", "shortTermDebt": "133000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "35937000", "reportedCurrency": "CAD", "retainedEarnings": "-298247000", "totalLiabilities": "7373000", "otherCurrentAssets": "18906000", "totalCurrentAssets": "178729000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5505000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83662000", "currentAccountsPayable": "7240000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "133000", "totalShareholderEquity": "255018000", "capitalLeaseObligations": "133000", "otherCurrentLiabilities": "7240000", "totalCurrentLiabilities": "7373000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "577.50", "cashAndShortTermInvestments": "154318000", "commonStockSharesOutstanding": "20001406", "intangibleAssetsExcludingGoodwill": "35937000", "cashAndCashEquivalentsAtCarryingValue": "154318000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56899131", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25939609", "capitalExpenditures": "340632.1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-367774.10", "cashflowFromInvestment": "-340632.10", "stockBasedCompensation": "33289663", "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": "142495.50", "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": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": -138000, "ebit": -14849000, "ebitda": -14748000, "pretax_income": -10834000, "tax_provision": null, "net_income": -10834000, "net_income_to_common": -10834000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 183275000, "total_current_assets": 200769000, "total_assets": 284647000, "short_term_debt": 212000, "long_term_debt": null, "total_debt": 212000, "total_liabilities": 4815000, "total_equity": 279832000, "shares_outstanding": 19585418, "goodwill_and_intangibles": 83448000 }, "cash_flow": { "operating_cash_flow": -19888000, "capital_expenditure": 173000, "free_cash_flow": -19715000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 87571, "ticker_id": 6409, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14849000", "ebitda": "-14748000", "netIncome": "-10834000", "grossProfit": "-138000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-10834000", "interestExpense": "None", "operatingIncome": "-14849000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "14849000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5877000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "101000", "sellingGeneralAndAdministrative": "8972000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "47726000", "inventory": "None", "commonStock": "443728000", "currentDebt": "None", "investments": "None", "totalAssets": "284647000", "longTermDebt": "None", "shortTermDebt": "212000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "35722000", "reportedCurrency": "None", "retainedEarnings": "-241055000", "totalLiabilities": "4815000", "otherCurrentAssets": "12875000", "totalCurrentAssets": "200769000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4619000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83878000", "currentAccountsPayable": "4603000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "212000", "totalShareholderEquity": "279832000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4603000", "totalCurrentLiabilities": "4815000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-451", "cashAndShortTermInvestments": "183275000", "commonStockSharesOutstanding": "19585418", "intangibleAssetsExcludingGoodwill": "35722000", "cashAndCashEquivalentsAtCarryingValue": "183275000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10834000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-19888000", "capitalExpenditures": "173000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-172000", "cashflowFromInvestment": "-173000", "stockBasedCompensation": "2904000", "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": "101000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": -138000, "research_and_development": 5877000, "selling_general_admin": 8972000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14849000, "depreciation_amortisation": 101000, "ebitda": -14748000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -10834000, "tax_provision": null, "effective_tax_rate": null, "net_income": -10834000, "net_income_continuing_ops": null, "net_income_to_common": -10834000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 183275000, "short_term_investments": null, "net_receivables": 4619000, "inventory": null, "other_current_assets": null, "total_current_assets": 200769000, "net_ppe": null, "goodwill": 47726000, "intangible_assets": 35722000, "goodwill_and_intangibles": 83448000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83878000, "total_assets": 284647000, "short_term_debt": 212000, "accounts_payable": 4603000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4815000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": -451, "total_liabilities": 4815000, "total_debt": 212000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -241055000, "total_equity": 279832000, "shares_outstanding": 19585418, "operating_cash_flow": -19888000, "stock_based_compensation": 2904000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 173000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -173000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -172000, "free_cash_flow": -19715000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14849000", "ebitda": "-14748000", "netIncome": "-10834000", "grossProfit": "-138000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-10834000", "interestExpense": "None", "operatingIncome": "-14849000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "14849000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5877000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "101000", "sellingGeneralAndAdministrative": "8972000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "47726000", "inventory": "None", "commonStock": "443728000", "currentDebt": "None", "investments": "None", "totalAssets": "284647000", "longTermDebt": "None", "shortTermDebt": "212000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "35722000", "reportedCurrency": "None", "retainedEarnings": "-241055000", "totalLiabilities": "4815000", "otherCurrentAssets": "12875000", "totalCurrentAssets": "200769000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4619000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83878000", "currentAccountsPayable": "4603000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "212000", "totalShareholderEquity": "279832000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4603000", "totalCurrentLiabilities": "4815000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-451", "cashAndShortTermInvestments": "183275000", "commonStockSharesOutstanding": "19585418", "intangibleAssetsExcludingGoodwill": "35722000", "cashAndCashEquivalentsAtCarryingValue": "183275000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10834000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-19888000", "capitalExpenditures": "173000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-172000", "cashflowFromInvestment": "-173000", "stockBasedCompensation": "2904000", "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": "101000", "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": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 142000, "gross_profit": -142000, "ebit": -25195000, "ebitda": -25053000, "pretax_income": -21346000, "tax_provision": null, "net_income": -21346000, "net_income_to_common": -21346000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208992000, "total_current_assets": 218536000, "total_assets": 302023000, "short_term_debt": 291000, "long_term_debt": null, "total_debt": 291000, "total_liabilities": 10096000, "total_equity": 291927000, "shares_outstanding": 20001403, "goodwill_and_intangibles": 82940000 }, "cash_flow": { "operating_cash_flow": -20707000, "capital_expenditure": 215000, "free_cash_flow": -20492000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 87572, "ticker_id": 6409, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25195000", "ebitda": "-25053000", "netIncome": "-21346000", "grossProfit": "-142000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "142000", "interestIncome": "None", "incomeBeforeTax": "-21346000", "interestExpense": "None", "operatingIncome": "-25195000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "25195000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11843000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142000", "sellingGeneralAndAdministrative": "11507000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "47475000", "inventory": "2891000", "commonStock": "443877000", "currentDebt": "None", "investments": "None", "totalAssets": "302023000", "longTermDebt": "None", "shortTermDebt": "291000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "35465000", "reportedCurrency": "None", "retainedEarnings": "-226231000", "totalLiabilities": "10096000", "otherCurrentAssets": "5068000", "totalCurrentAssets": "218536000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83487000", "currentAccountsPayable": "9805000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "291000", "totalShareholderEquity": "291927000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "291000", "totalCurrentLiabilities": "10096000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "208992000", "commonStockSharesOutstanding": "20001403", "intangibleAssetsExcludingGoodwill": "35465000", "cashAndCashEquivalentsAtCarryingValue": "208992000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21346000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-20707000", "capitalExpenditures": "215000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "190861000", "cashflowFromInvestment": "-215000", "stockBasedCompensation": "1269000", "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": "142000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 142000, "gross_profit": -142000, "research_and_development": 11843000, "selling_general_admin": 11507000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25195000, "depreciation_amortisation": 142000, "ebitda": -25053000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -21346000, "tax_provision": null, "effective_tax_rate": null, "net_income": -21346000, "net_income_continuing_ops": null, "net_income_to_common": -21346000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 208992000, "short_term_investments": null, "net_receivables": 4476000, "inventory": 2891000, "other_current_assets": null, "total_current_assets": 218536000, "net_ppe": null, "goodwill": 47475000, "intangible_assets": 35465000, "goodwill_and_intangibles": 82940000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83487000, "total_assets": 302023000, "short_term_debt": 291000, "accounts_payable": 9805000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10096000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 10096000, "total_debt": 291000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -226231000, "total_equity": 291927000, "shares_outstanding": 20001403, "operating_cash_flow": -20707000, "stock_based_compensation": 1269000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 215000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -215000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 190861000, "free_cash_flow": -20492000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25195000", "ebitda": "-25053000", "netIncome": "-21346000", "grossProfit": "-142000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "142000", "interestIncome": "None", "incomeBeforeTax": "-21346000", "interestExpense": "None", "operatingIncome": "-25195000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "25195000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11843000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142000", "sellingGeneralAndAdministrative": "11507000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "47475000", "inventory": "2891000", "commonStock": "443877000", "currentDebt": "None", "investments": "None", "totalAssets": "302023000", "longTermDebt": "None", "shortTermDebt": "291000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "35465000", "reportedCurrency": "None", "retainedEarnings": "-226231000", "totalLiabilities": "10096000", "otherCurrentAssets": "5068000", "totalCurrentAssets": "218536000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83487000", "currentAccountsPayable": "9805000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "291000", "totalShareholderEquity": "291927000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "291000", "totalCurrentLiabilities": "10096000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "208992000", "commonStockSharesOutstanding": "20001403", "intangibleAssetsExcludingGoodwill": "35465000", "cashAndCashEquivalentsAtCarryingValue": "208992000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21346000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-20707000", "capitalExpenditures": "215000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "190861000", "cashflowFromInvestment": "-215000", "stockBasedCompensation": "1269000", "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": "142000", "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": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 142000, "gross_profit": -142000, "ebit": -27024000, "ebitda": -26882000, "pretax_income": -30330000, "tax_provision": null, "net_income": -30330000, "net_income_to_common": -30330000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38999000, "total_current_assets": 48719000, "total_assets": 129724000, "short_term_debt": 324000, "long_term_debt": null, "total_debt": 324000, "total_liabilities": 8503000, "total_equity": 121221000, "shares_outstanding": 8781040, "goodwill_and_intangibles": 80349000 }, "cash_flow": { "operating_cash_flow": -26042000, "capital_expenditure": 172000, "free_cash_flow": -25870000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 87574, "ticker_id": 6409, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-27024000", "ebitda": "-26882000", "netIncome": "-30330000", "grossProfit": "-142000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "142000", "interestIncome": "None", "incomeBeforeTax": "-30330000", "interestExpense": "None", "operatingIncome": "-27024000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "27024000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7642000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142000", "sellingGeneralAndAdministrative": "19359000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "36102000", "inventory": "None", "commonStock": "251247000", "currentDebt": "None", "investments": "None", "totalAssets": "129724000", "longTermDebt": "None", "shortTermDebt": "324000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "44247000", "reportedCurrency": "None", "retainedEarnings": "-204885000", "totalLiabilities": "8503000", "otherCurrentAssets": "5464000", "totalCurrentAssets": "48719000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4256000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81005000", "currentAccountsPayable": "8137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "366000", "totalShareholderEquity": "121221000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8137000", "totalCurrentLiabilities": "8461000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "42000", "cashAndShortTermInvestments": "38999000", "commonStockSharesOutstanding": "8781040", "intangibleAssetsExcludingGoodwill": "44247000", "cashAndCashEquivalentsAtCarryingValue": "38999000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30330000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-26042000", "capitalExpenditures": "172000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "39742000", "cashflowFromInvestment": "7460000", "stockBasedCompensation": "9928000", "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": "142000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 142000, "gross_profit": -142000, "research_and_development": 7642000, "selling_general_admin": 19359000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -27024000, "depreciation_amortisation": 142000, "ebitda": -26882000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -30330000, "tax_provision": null, "effective_tax_rate": null, "net_income": -30330000, "net_income_continuing_ops": null, "net_income_to_common": -30330000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38999000, "short_term_investments": null, "net_receivables": 4256000, "inventory": null, "other_current_assets": null, "total_current_assets": 48719000, "net_ppe": null, "goodwill": 36102000, "intangible_assets": 44247000, "goodwill_and_intangibles": 80349000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 81005000, "total_assets": 129724000, "short_term_debt": 324000, "accounts_payable": 8137000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8461000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 42000, "total_liabilities": 8503000, "total_debt": 324000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -204885000, "total_equity": 121221000, "shares_outstanding": 8781040, "operating_cash_flow": -26042000, "stock_based_compensation": 9928000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 172000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7460000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 39742000, "free_cash_flow": -25870000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-27024000", "ebitda": "-26882000", "netIncome": "-30330000", "grossProfit": "-142000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "142000", "interestIncome": "None", "incomeBeforeTax": "-30330000", "interestExpense": "None", "operatingIncome": "-27024000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "27024000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7642000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142000", "sellingGeneralAndAdministrative": "19359000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "36102000", "inventory": "None", "commonStock": "251247000", "currentDebt": "None", "investments": "None", "totalAssets": "129724000", "longTermDebt": "None", "shortTermDebt": "324000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "44247000", "reportedCurrency": "None", "retainedEarnings": "-204885000", "totalLiabilities": "8503000", "otherCurrentAssets": "5464000", "totalCurrentAssets": "48719000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4256000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81005000", "currentAccountsPayable": "8137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "366000", "totalShareholderEquity": "121221000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8137000", "totalCurrentLiabilities": "8461000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "42000", "cashAndShortTermInvestments": "38999000", "commonStockSharesOutstanding": "8781040", "intangibleAssetsExcludingGoodwill": "44247000", "cashAndCashEquivalentsAtCarryingValue": "38999000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30330000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-26042000", "capitalExpenditures": "172000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "39742000", "cashflowFromInvestment": "7460000", "stockBasedCompensation": "9928000", "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": "142000", "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": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 71000, "gross_profit": -71000, "ebit": -13910000, "ebitda": -13839000, "pretax_income": -11890000, "tax_provision": null, "net_income": -11890000, "net_income_to_common": -11890000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18118000, "total_current_assets": 26739000, "total_assets": 57627000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 9243000, "total_equity": 48384000, "shares_outstanding": 6173270, "goodwill_and_intangibles": 30549000 }, "cash_flow": { "operating_cash_flow": -11462000, "capital_expenditure": 258000, "free_cash_flow": -11204000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 87575, "ticker_id": 6409, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13910000", "ebitda": "-13839000", "netIncome": "-11890000", "grossProfit": "-71000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "71000", "interestIncome": "None", "incomeBeforeTax": "-11890000", "interestExpense": "None", "operatingIncome": "-13910000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "13910000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6982000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71000", "sellingGeneralAndAdministrative": "6913000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "24768000", "inventory": "3065000", "commonStock": "177467000", "currentDebt": "None", "investments": "None", "totalAssets": "57627000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5781000", "reportedCurrency": "None", "retainedEarnings": "-174555000", "totalLiabilities": "9243000", "otherCurrentAssets": "4939000", "totalCurrentAssets": "26739000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3682000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30889000", "currentAccountsPayable": "9243000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "48384000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9243000", "totalCurrentLiabilities": "9243000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "18118000", "commonStockSharesOutstanding": "6173270", "intangibleAssetsExcludingGoodwill": "5781000", "cashAndCashEquivalentsAtCarryingValue": "18118000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11890000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-11462000", "capitalExpenditures": "258000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20384000", "cashflowFromInvestment": "-258000", "stockBasedCompensation": "1414000", "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": "71000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 71000, "gross_profit": -71000, "research_and_development": 6982000, "selling_general_admin": 6913000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13910000, "depreciation_amortisation": 71000, "ebitda": -13839000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -11890000, "tax_provision": null, "effective_tax_rate": null, "net_income": -11890000, "net_income_continuing_ops": null, "net_income_to_common": -11890000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18118000, "short_term_investments": null, "net_receivables": 3682000, "inventory": 3065000, "other_current_assets": null, "total_current_assets": 26739000, "net_ppe": null, "goodwill": 24768000, "intangible_assets": 5781000, "goodwill_and_intangibles": 30549000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30889000, "total_assets": 57627000, "short_term_debt": null, "accounts_payable": 9243000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9243000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 9243000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -174555000, "total_equity": 48384000, "shares_outstanding": 6173270, "operating_cash_flow": -11462000, "stock_based_compensation": 1414000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 258000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -258000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20384000, "free_cash_flow": -11204000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13910000", "ebitda": "-13839000", "netIncome": "-11890000", "grossProfit": "-71000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "71000", "interestIncome": "None", "incomeBeforeTax": "-11890000", "interestExpense": "None", "operatingIncome": "-13910000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "13910000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6982000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71000", "sellingGeneralAndAdministrative": "6913000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "24768000", "inventory": "3065000", "commonStock": "177467000", "currentDebt": "None", "investments": "None", "totalAssets": "57627000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5781000", "reportedCurrency": "None", "retainedEarnings": "-174555000", "totalLiabilities": "9243000", "otherCurrentAssets": "4939000", "totalCurrentAssets": "26739000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3682000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30889000", "currentAccountsPayable": "9243000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "48384000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9243000", "totalCurrentLiabilities": "9243000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "18118000", "commonStockSharesOutstanding": "6173270", "intangibleAssetsExcludingGoodwill": "5781000", "cashAndCashEquivalentsAtCarryingValue": "18118000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11890000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-11462000", "capitalExpenditures": "258000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20384000", "cashflowFromInvestment": "-258000", "stockBasedCompensation": "1414000", "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": "71000", "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": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 69000, "gross_profit": -69000, "ebit": -12707000, "ebitda": -12638000, "pretax_income": -14514000, "tax_provision": null, "net_income": -14514000, "net_income_to_common": -14514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9349000, "total_current_assets": 15647000, "total_assets": 45691000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 5999000, "total_equity": 39692000, "shares_outstanding": 5425204, "goodwill_and_intangibles": 29656000 }, "cash_flow": { "operating_cash_flow": -10697000, "capital_expenditure": 65000, "free_cash_flow": -10632000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 87576, "ticker_id": 6409, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12707000", "ebitda": "-12638000", "netIncome": "-14514000", "grossProfit": "-69000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "69000", "interestIncome": "None", "incomeBeforeTax": "-14514000", "interestExpense": "None", "operatingIncome": "-12707000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "12707000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6587000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69000", "sellingGeneralAndAdministrative": "6108000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "24255000", "inventory": "1260000", "commonStock": "161682000", "currentDebt": "None", "investments": "None", "totalAssets": "45691000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5401000", "reportedCurrency": "None", "retainedEarnings": "-162665000", "totalLiabilities": "5999000", "otherCurrentAssets": "3087000", "totalCurrentAssets": "15647000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "260000", "currentNetReceivables": "3211000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30044000", "currentAccountsPayable": "5999000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "39692000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5999000", "totalCurrentLiabilities": "5999000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "9349000", "commonStockSharesOutstanding": "5425204", "intangibleAssetsExcludingGoodwill": "5401000", "cashAndCashEquivalentsAtCarryingValue": "9349000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14514000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-10697000", "capitalExpenditures": "65000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3520000", "cashflowFromInvestment": "-65000", "stockBasedCompensation": "1275000", "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": "69000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 69000, "gross_profit": -69000, "research_and_development": 6587000, "selling_general_admin": 6108000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12707000, "depreciation_amortisation": 69000, "ebitda": -12638000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -14514000, "tax_provision": null, "effective_tax_rate": null, "net_income": -14514000, "net_income_continuing_ops": null, "net_income_to_common": -14514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9349000, "short_term_investments": 260000, "net_receivables": 3211000, "inventory": 1260000, "other_current_assets": null, "total_current_assets": 15647000, "net_ppe": null, "goodwill": 24255000, "intangible_assets": 5401000, "goodwill_and_intangibles": 29656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30044000, "total_assets": 45691000, "short_term_debt": null, "accounts_payable": 5999000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5999000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 5999000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -162665000, "total_equity": 39692000, "shares_outstanding": 5425204, "operating_cash_flow": -10697000, "stock_based_compensation": 1275000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -65000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3520000, "free_cash_flow": -10632000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12707000", "ebitda": "-12638000", "netIncome": "-14514000", "grossProfit": "-69000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "69000", "interestIncome": "None", "incomeBeforeTax": "-14514000", "interestExpense": "None", "operatingIncome": "-12707000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "12707000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6587000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69000", "sellingGeneralAndAdministrative": "6108000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "24255000", "inventory": "1260000", "commonStock": "161682000", "currentDebt": "None", "investments": "None", "totalAssets": "45691000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5401000", "reportedCurrency": "None", "retainedEarnings": "-162665000", "totalLiabilities": "5999000", "otherCurrentAssets": "3087000", "totalCurrentAssets": "15647000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "260000", "currentNetReceivables": "3211000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30044000", "currentAccountsPayable": "5999000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "39692000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5999000", "totalCurrentLiabilities": "5999000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "9349000", "commonStockSharesOutstanding": "5425204", "intangibleAssetsExcludingGoodwill": "5401000", "cashAndCashEquivalentsAtCarryingValue": "9349000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14514000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-10697000", "capitalExpenditures": "65000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3520000", "cashflowFromInvestment": "-65000", "stockBasedCompensation": "1275000", "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": "69000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 68000, "gross_profit": -68000, "ebit": -13703000, "ebitda": -13635000, "pretax_income": -13720000, "tax_provision": null, "net_income": -13720000, "net_income_to_common": -13720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16633000, "total_current_assets": 23185000, "total_assets": 53897000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 5663000, "total_equity": 48234000, "shares_outstanding": 5161694, "goodwill_and_intangibles": 30262000 }, "cash_flow": { "operating_cash_flow": -10838000, "capital_expenditure": 218000, "free_cash_flow": -10620000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 87577, "ticker_id": 6409, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:53.614795+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13703000", "ebitda": "-13635000", "netIncome": "-13720000", "grossProfit": "-68000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "68000", "interestIncome": "None", "incomeBeforeTax": "-13720000", "interestExpense": "None", "operatingIncome": "-13703000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "13703000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8091000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "68000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68000", "sellingGeneralAndAdministrative": "5600000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "24792000", "inventory": "1733000", "commonStock": "158162000", "currentDebt": "None", "investments": "None", "totalAssets": "53897000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "5470000", "reportedCurrency": "None", "retainedEarnings": "-148151000", "totalLiabilities": "5663000", "otherCurrentAssets": "3502000", "totalCurrentAssets": "23185000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3050000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30712000", "currentAccountsPayable": "5663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "48234000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "5663000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "16633000", "commonStockSharesOutstanding": "5161694", "intangibleAssetsExcludingGoodwill": "5470000", "cashAndCashEquivalentsAtCarryingValue": "16633000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13720000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-10838000", "capitalExpenditures": "218000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5145000", "cashflowFromInvestment": "-218000", "stockBasedCompensation": "481000", "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": "68000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 68000, "gross_profit": -68000, "research_and_development": 8091000, "selling_general_admin": 5600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13703000, "depreciation_amortisation": 68000, "ebitda": -13635000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -13720000, "tax_provision": null, "effective_tax_rate": null, "net_income": -13720000, "net_income_continuing_ops": null, "net_income_to_common": -13720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16633000, "short_term_investments": null, "net_receivables": 3050000, "inventory": 1733000, "other_current_assets": null, "total_current_assets": 23185000, "net_ppe": null, "goodwill": 24792000, "intangible_assets": 5470000, "goodwill_and_intangibles": 30262000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30712000, "total_assets": 53897000, "short_term_debt": null, "accounts_payable": 5663000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5663000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 5663000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -148151000, "total_equity": 48234000, "shares_outstanding": 5161694, "operating_cash_flow": -10838000, "stock_based_compensation": 481000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 218000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -218000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5145000, "free_cash_flow": -10620000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13703000", "ebitda": "-13635000", "netIncome": "-13720000", "grossProfit": "-68000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "68000", "interestIncome": "None", "incomeBeforeTax": "-13720000", "interestExpense": "None", "operatingIncome": "-13703000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "13703000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8091000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "68000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68000", "sellingGeneralAndAdministrative": "5600000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "24792000", "inventory": "1733000", "commonStock": "158162000", "currentDebt": "None", "investments": "None", "totalAssets": "53897000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "5470000", "reportedCurrency": "None", "retainedEarnings": "-148151000", "totalLiabilities": "5663000", "otherCurrentAssets": "3502000", "totalCurrentAssets": "23185000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3050000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30712000", "currentAccountsPayable": "5663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "48234000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "5663000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "16633000", "commonStockSharesOutstanding": "5161694", "intangibleAssetsExcludingGoodwill": "5470000", "cashAndCashEquivalentsAtCarryingValue": "16633000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13720000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-10838000", "capitalExpenditures": "218000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5145000", "cashflowFromInvestment": "-218000", "stockBasedCompensation": "481000", "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": "68000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "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" ] } } }