{ "ticker": { "uuid": "892f3c1a-b6fe-487f-9351-d0afbc18e0bd", "symbol": "KIDZ", "name": "Classover Holdings, Inc. Class B Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Education & Training Services", "page_url": "https://sharemaestro.com/factors/ticker/892f3c1a-b6fe-487f-9351-d0afbc18e0bd/", "api_url": "https://sharemaestro.com/factors/api/tickers/892f3c1a-b6fe-487f-9351-d0afbc18e0bd/" }, "ticker_metadata": { "id": 6808, "uuid": "892f3c1a-b6fe-487f-9351-d0afbc18e0bd", "symbol": "KIDZ", "name": "Classover Holdings, Inc. Class B Common Stock", "asset_type": "equity", "market_cap": 3194300, "stock_exchange_id": 2, "industry": "Education & Training Services", "sector": "Consumer Defensive", "description": "Classover Holdings, Inc. is an education technology company that provides online interactive live courses for K-12 students in the United States and internationally. The company is headquartered in New York, New York.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "892f3c1a-b6fe-487f-9351-d0afbc18e0bd", "symbol": "KIDZ", "name": "Classover Holdings, Inc. Class B Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Education & Training Services", "page_url": "https://sharemaestro.com/factors/ticker/892f3c1a-b6fe-487f-9351-d0afbc18e0bd/", "api_url": "https://sharemaestro.com/factors/api/tickers/892f3c1a-b6fe-487f-9351-d0afbc18e0bd/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.5, "value": 0.48, "quality": 0.48, "momentum": 0.48, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 0.24, "market_cap": 124792.6, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -2.9729, "piotroski_f_score": 5, "momentum_12_1": -0.9965, "volatility_252d": 1.1745 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:56.735593+00:00", "batch_id": "" }, "size": { "price_close": 0.2387, "market_cap": 124792.5987, "market_cap_usd": 124792.5987, "enterprise_value": 3451360.5987, "shares_outstanding": 522801, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.0339, "ptbv_ratio": null, "ps_ratio": 0.0407, "pcf_ratio": null, "pfcf_ratio": -0.0304, "ev_ebitda": null, "ev_ebit": -1.5542, "ev_sales": 1.1244, "ev_fcf": -0.8401, "earnings_yield": null, "fcf_yield": -1.1903, "price_to_sales": 0.0407, "price_to_book": 0.0339, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.8894 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.5777, "operating_margin": -0.7234, "net_margin": -3.5624, "ebitda_margin": -0.9557, "fcf_margin": -1.3384, "roe": -2.9729, "roa": -0.8857, "roic": -0.2378, "roc_greenblatt": null, "asset_turnover": 0.2486, "cash_conversion": 0.3757, "accruals_ratio": -0.5503, "sbc_to_revenue": 0.1928, "piotroski_f_score": 5, "altman_z_score": -2.1438, "earnings_stability_5y": 1.8054, "revenue_stability_5y": 0.4514, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1436, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.3564, "net_debt_to_ebitda": -1.134, "debt_to_assets": 0.4409, "interest_coverage": -1.8735, "current_ratio": 0.9446, "quick_ratio": 0.9446, "net_debt": 3326568, "local_beta": 0.0003, "volatility_252d": 1.1745, "volatility_60d": 2.3641, "max_drawdown_12m": -0.9987, "risk_adjusted_momentum": -0.8485 }, "growth": { "revenue_growth_1y": -0.1488, "revenue_growth_3y_cagr": 0.2103, "revenue_growth_5y_cagr": -0.1398, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": -0.1488, "earnings_growth": null }, "momentum": { "price_return_1m": -0.6362, "price_return_3m": -0.9298, "price_return_6m": -0.9845, "price_return_9m": -0.9952, "price_return_12m": -0.9987, "price_return_12m_ex1m": -0.9965, "momentum_6m": -0.9845, "momentum_12m": -0.9987, "momentum_12_1": -0.9965, "distance_from_52w_high": -0.9987, "distance_from_52w_low": 0, "relative_strength": -1.1567 }, "raw_ttm": { "revenue_ttm": 3069603, "gross_profit_ttm": 1773288, "ebit_ttm": -2220635, "ebitda_ttm": -2933518, "net_income_ttm": -10935192, "eps_diluted_ttm": -20.9165, "operating_cash_flow_ttm": -4140869, "capital_expenditure_ttm": 32583, "fcf_ttm": -4108286, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1185262, "cash_and_equivalents": 2116631, "total_current_assets": 2134745, "total_current_liabilities": 2260061, "net_ppe": null, "total_assets": 12345822, "total_debt": 5443199, "total_equity": 3678295, "net_working_capital": -1961269, "book_value_per_share": 7.0357, "retained_earnings": -15832123, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -241758, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 52, "quality_composite": 52, "momentum_composite": 52, "growth_composite": 52, "yield_composite": 52, "svqf_composite": 54, "vc1_composite": 52, "vc2_composite": 52, "vc3_composite": 52, "trending_value_composite": null, "overall_composite": 50, "quality_value_composite": 0.48, "os_score": 0.5, "value_percentile": 0.48, "quality_percentile": 0.48, "momentum_percentile": 0.48, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 68, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 718, "ticker_id": 6808, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:56.735593+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.2387, "market_cap": 124792.5987, "market_cap_usd": 124792.5987, "enterprise_value": 3451360.5987, "shares_outstanding": 522801, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.03392675, "ptbv_ratio": null, "ps_ratio": 0.04065431, "pcf_ratio": null, "pfcf_ratio": -0.03037583, "ev_ebitda": null, "ev_ebit": -1.55422237, "ev_sales": 1.12436709, "ev_fcf": -0.84009745, "earnings_yield": null, "fcf_yield": -1.19033809, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.57769295, "operating_margin": -0.72342743, "net_margin": -3.56241247, "ebitda_margin": -0.95566691, "fcf_margin": -1.33837698, "roe": -2.97289695, "roa": -0.88574029, "roic": -0.23776, "roc_greenblatt": null, "asset_turnover": 0.24863496, "cash_conversion": 0.375694, "accruals_ratio": -0.55033379, "sbc_to_revenue": 0.19275131, "debt_to_equity": 2.35639801, "net_debt_to_ebitda": -1.13398588, "debt_to_assets": 0.44089401, "interest_coverage": -1.87353935, "current_ratio": 0.94455194, "quick_ratio": 0.94455194, "net_debt": 3326568, "revenue_growth_1y": -0.14883032, "revenue_growth_3y_cagr": 0.21032681, "revenue_growth_5y_cagr": -0.13980597, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 5, "altman_z_score": -2.1438178, "earnings_stability_5y": 1.805386, "revenue_stability_5y": 0.451412, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.63623895, "price_return_3m": -0.92979412, "price_return_6m": -0.98454516, "price_return_9m": -0.99519573, "price_return_12m": -0.99872353, "price_return_12m_ex1m": -0.99649091, "distance_from_52w_high": -0.99871321, "distance_from_52w_low": 0, "relative_strength": -1.15666458, "local_beta": 0.0003, "volatility_252d": 1.174468, "volatility_60d": 2.364098, "max_drawdown_12m": -0.99871321, "revenue_ttm": 3069603, "gross_profit_ttm": 1773288, "ebit_ttm": -2220635, "ebitda_ttm": -2933518, "net_income_ttm": -10935192, "eps_diluted_ttm": -20.9165476, "operating_cash_flow_ttm": -4140869, "capital_expenditure_ttm": 32583, "fcf_ttm": -4108286, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1185262, "cash_and_equivalents": 2116631, "total_current_assets": 2134745, "total_current_liabilities": 2260061, "net_ppe": null, "total_assets": 12345822, "total_debt": 5443199, "total_equity": 3678295, "net_working_capital": -1961269, "book_value_per_share": 7.03574591, "retained_earnings": -15832123, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -241758, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Consumer Defensive", "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": 52, "quality_composite": 52, "momentum_composite": 52, "growth_composite": 52, "yield_composite": 52, "svqf_composite": 54, "vc1_composite": 52, "vc2_composite": 52, "vc3_composite": 52, "trending_value_composite": null, "overall_composite": 50, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 68, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.24, "os": 0.5, "value": 0.48, "quality": 0.48, "momentum": 0.48, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -2.9729, "momentum_12_1": -0.9965, "complete_fields": { "id": 718, "ticker_id": 6808, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:56.735593+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.2387, "market_cap": 124792.5987, "market_cap_usd": 124792.5987, "enterprise_value": 3451360.5987, "shares_outstanding": 522801, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.03392675, "ptbv_ratio": null, "ps_ratio": 0.04065431, "pcf_ratio": null, "pfcf_ratio": -0.03037583, "ev_ebitda": null, "ev_ebit": -1.55422237, "ev_sales": 1.12436709, "ev_fcf": -0.84009745, "earnings_yield": null, "fcf_yield": -1.19033809, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.57769295, "operating_margin": -0.72342743, "net_margin": -3.56241247, "ebitda_margin": -0.95566691, "fcf_margin": -1.33837698, "roe": -2.97289695, "roa": -0.88574029, "roic": -0.23776, "roc_greenblatt": null, "asset_turnover": 0.24863496, "cash_conversion": 0.375694, "accruals_ratio": -0.55033379, "sbc_to_revenue": 0.19275131, "debt_to_equity": 2.35639801, "net_debt_to_ebitda": -1.13398588, "debt_to_assets": 0.44089401, "interest_coverage": -1.87353935, "current_ratio": 0.94455194, "quick_ratio": 0.94455194, "net_debt": 3326568, "revenue_growth_1y": -0.14883032, "revenue_growth_3y_cagr": 0.21032681, "revenue_growth_5y_cagr": -0.13980597, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 5, "altman_z_score": -2.1438178, "earnings_stability_5y": 1.805386, "revenue_stability_5y": 0.451412, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.63623895, "price_return_3m": -0.92979412, "price_return_6m": -0.98454516, "price_return_9m": -0.99519573, "price_return_12m": -0.99872353, "price_return_12m_ex1m": -0.99649091, "distance_from_52w_high": -0.99871321, "distance_from_52w_low": 0, "relative_strength": -1.15666458, "local_beta": 0.0003, "volatility_252d": 1.174468, "volatility_60d": 2.364098, "max_drawdown_12m": -0.99871321, "revenue_ttm": 3069603, "gross_profit_ttm": 1773288, "ebit_ttm": -2220635, "ebitda_ttm": -2933518, "net_income_ttm": -10935192, "eps_diluted_ttm": -20.9165476, "operating_cash_flow_ttm": -4140869, "capital_expenditure_ttm": 32583, "fcf_ttm": -4108286, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1185262, "cash_and_equivalents": 2116631, "total_current_assets": 2134745, "total_current_liabilities": 2260061, "net_ppe": null, "total_assets": 12345822, "total_debt": 5443199, "total_equity": 3678295, "net_working_capital": -1961269, "book_value_per_share": 7.03574591, "retained_earnings": -15832123, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -241758, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Consumer Defensive", "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": 52, "quality_composite": 52, "momentum_composite": 52, "growth_composite": 52, "yield_composite": 52, "svqf_composite": 54, "vc1_composite": 52, "vc2_composite": 52, "vc3_composite": 52, "trending_value_composite": null, "overall_composite": 50, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 68, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "income_statement": { "revenue": 3366421, "cost_of_revenue": 1448665, "gross_profit": 1917756, "ebit": -3591672, "ebitda": -2933518, "pretax_income": -7044865, "tax_provision": null, "net_income": -7044865, "net_income_to_common": -7044865, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2751594, "total_current_assets": 2807216, "total_assets": 15544455, "short_term_debt": 195353, "long_term_debt": 8201746, "total_debt": 8397099, "total_liabilities": 11767443, "total_equity": 3777012, "shares_outstanding": 492391, "goodwill_and_intangibles": 4026000 }, "cash_flow": { "operating_cash_flow": -3826755, "capital_expenditure": 5, "free_cash_flow": -3826750, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105222, "ticker_id": 6808, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3591672", "ebitda": "-2933518", "netIncome": "-7044865", "grossProfit": "1917756", "depreciation": "None", "totalRevenue": "3366421", "costOfRevenue": "1448665", "interestIncome": "15729", "incomeBeforeTax": "-7044865", "interestExpense": "15729", "operatingIncome": "-3591672", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-457771", "nonInterestIncome": "None", "operatingExpenses": "5509428", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54462", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1448665", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "658154", "sellingGeneralAndAdministrative": "4946263", "netIncomeFromContinuingOperations": "-7044865" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "63", "currentDebt": "None", "investments": "None", "totalAssets": "15544455", "longTermDebt": "8201746", "shortTermDebt": "195353", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4026000", "reportedCurrency": "USD", "retainedEarnings": "-11644589", "totalLiabilities": "11767443", "otherCurrentAssets": "10129", "totalCurrentAssets": "2807216", "currentLongTermDebt": "None", "longTermInvestments": "7304760", "shortTermInvestments": "None", "currentNetReceivables": "45493", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12737239", "currentAccountsPayable": "145987", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9443240", "totalShareholderEquity": "3777012", "capitalLeaseObligations": "1241494", "otherCurrentLiabilities": "99494", "totalCurrentLiabilities": "2312556", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9454887", "cashAndShortTermInvestments": "2751594", "commonStockSharesOutstanding": "492391", "intangibleAssetsExcludingGoodwill": "4026000", "cashAndCashEquivalentsAtCarryingValue": "2751594", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7044865", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3826755", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8852667", "cashflowFromInvestment": "-2325000", "stockBasedCompensation": "402710", "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": "658154", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3366421, "cost_of_revenue": 1448665, "gross_profit": 1917756, "research_and_development": 54462, "selling_general_admin": 4946263, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3591672, "depreciation_amortisation": 658154, "ebitda": -2933518, "interest_expense": 15729, "interest_income": null, "other_non_operating": null, "pretax_income": -7044865, "tax_provision": null, "effective_tax_rate": null, "net_income": -7044865, "net_income_continuing_ops": -7044865, "net_income_to_common": -7044865, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2751594, "short_term_investments": null, "net_receivables": 45493, "inventory": null, "other_current_assets": null, "total_current_assets": 2807216, "net_ppe": null, "goodwill": null, "intangible_assets": 4026000, "goodwill_and_intangibles": 4026000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12737239, "total_assets": 15544455, "short_term_debt": 195353, "accounts_payable": 145987, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2312556, "long_term_debt": 8201746, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9454887, "total_liabilities": 11767443, "total_debt": 8397099, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11644589, "total_equity": 3777012, "shares_outstanding": 492391, "operating_cash_flow": -3826755, "stock_based_compensation": 402710, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2325000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8852667, "free_cash_flow": -3826750, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3591672", "ebitda": "-2933518", "netIncome": "-7044865", "grossProfit": "1917756", "depreciation": "None", "totalRevenue": "3366421", "costOfRevenue": "1448665", "interestIncome": "15729", "incomeBeforeTax": "-7044865", "interestExpense": "15729", "operatingIncome": "-3591672", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-457771", "nonInterestIncome": "None", "operatingExpenses": "5509428", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54462", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1448665", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "658154", "sellingGeneralAndAdministrative": "4946263", "netIncomeFromContinuingOperations": "-7044865" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "63", "currentDebt": "None", "investments": "None", "totalAssets": "15544455", "longTermDebt": "8201746", "shortTermDebt": "195353", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4026000", "reportedCurrency": "USD", "retainedEarnings": "-11644589", "totalLiabilities": "11767443", "otherCurrentAssets": "10129", "totalCurrentAssets": "2807216", "currentLongTermDebt": "None", "longTermInvestments": "7304760", "shortTermInvestments": "None", "currentNetReceivables": "45493", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12737239", "currentAccountsPayable": "145987", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9443240", "totalShareholderEquity": "3777012", "capitalLeaseObligations": "1241494", "otherCurrentLiabilities": "99494", "totalCurrentLiabilities": "2312556", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9454887", "cashAndShortTermInvestments": "2751594", "commonStockSharesOutstanding": "492391", "intangibleAssetsExcludingGoodwill": "4026000", "cashAndCashEquivalentsAtCarryingValue": "2751594", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7044865", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3826755", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8852667", "cashflowFromInvestment": "-2325000", "stockBasedCompensation": "402710", "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": "658154", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "income_statement": { "revenue": 3675604, "cost_of_revenue": 1616428, "gross_profit": 2059176, "ebit": -833828, "ebitda": -485479, "pretax_income": -843048, "tax_provision": null, "net_income": -843048, "net_income_to_common": -843048, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50682, "total_current_assets": 74490, "total_assets": 1845349, "short_term_debt": 444685, "long_term_debt": 1750000, "total_debt": 2194685, "total_liabilities": 6364503, "total_equity": -4519154, "shares_outstanding": 443684, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -781265, "capital_expenditure": 185705, "free_cash_flow": -595560, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105227, "ticker_id": 6808, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-833828", "ebitda": "-485479", "netIncome": "-843048", "grossProfit": "2059176", "depreciation": "None", "totalRevenue": "3675604", "costOfRevenue": "1616428", "interestIncome": "None", "incomeBeforeTax": "-843048", "interestExpense": "9220", "operatingIncome": "-833828", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-9220", "nonInterestIncome": "None", "operatingExpenses": "2893004", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39254", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1616428", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "348349", "sellingGeneralAndAdministrative": "2196747", "netIncomeFromContinuingOperations": "-843048" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "158", "currentDebt": "None", "investments": "None", "totalAssets": "1845349", "longTermDebt": "1750000", "shortTermDebt": "444685", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4599724", "totalLiabilities": "6364503", "otherCurrentAssets": "23808", "totalCurrentAssets": "74490", "currentLongTermDebt": "132166", "longTermInvestments": "0", "shortTermInvestments": "47538", "currentNetReceivables": "8251", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1770859", "currentAccountsPayable": "7200", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3436180", "totalShareholderEquity": "-4519154", "capitalLeaseObligations": "1556180", "otherCurrentLiabilities": "2921123", "totalCurrentLiabilities": "3373008", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2991495", "cashAndShortTermInvestments": "50682", "commonStockSharesOutstanding": "443684", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "50682", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-843048", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-781265", "capitalExpenditures": "185705", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "230000", "cashflowFromInvestment": "-185705", "stockBasedCompensation": "25120", "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": "348349", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3675604, "cost_of_revenue": 1616428, "gross_profit": 2059176, "research_and_development": 39254, "selling_general_admin": 2196747, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -833828, "depreciation_amortisation": 348349, "ebitda": -485479, "interest_expense": 9220, "interest_income": null, "other_non_operating": null, "pretax_income": -843048, "tax_provision": null, "effective_tax_rate": null, "net_income": -843048, "net_income_continuing_ops": -843048, "net_income_to_common": -843048, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50682, "short_term_investments": 47538, "net_receivables": 8251, "inventory": null, "other_current_assets": null, "total_current_assets": 74490, "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": 1770859, "total_assets": 1845349, "short_term_debt": 444685, "accounts_payable": 7200, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3373008, "long_term_debt": 1750000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2991495, "total_liabilities": 6364503, "total_debt": 2194685, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4599724, "total_equity": -4519154, "shares_outstanding": 443684, "operating_cash_flow": -781265, "stock_based_compensation": 25120, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 185705, "acquisitions": null, "other_investing": null, "investing_cash_flow": -185705, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 230000, "free_cash_flow": -595560, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-833828", "ebitda": "-485479", "netIncome": "-843048", "grossProfit": "2059176", "depreciation": "None", "totalRevenue": "3675604", "costOfRevenue": "1616428", "interestIncome": "None", "incomeBeforeTax": "-843048", "interestExpense": "9220", "operatingIncome": "-833828", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-9220", "nonInterestIncome": "None", "operatingExpenses": "2893004", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39254", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1616428", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "348349", "sellingGeneralAndAdministrative": "2196747", "netIncomeFromContinuingOperations": "-843048" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "158", "currentDebt": "None", "investments": "None", "totalAssets": "1845349", "longTermDebt": "1750000", "shortTermDebt": "444685", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4599724", "totalLiabilities": "6364503", "otherCurrentAssets": "23808", "totalCurrentAssets": "74490", "currentLongTermDebt": "132166", "longTermInvestments": "0", "shortTermInvestments": "47538", "currentNetReceivables": "8251", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1770859", "currentAccountsPayable": "7200", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3436180", "totalShareholderEquity": "-4519154", "capitalLeaseObligations": "1556180", "otherCurrentLiabilities": "2921123", "totalCurrentLiabilities": "3373008", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2991495", "cashAndShortTermInvestments": "50682", "commonStockSharesOutstanding": "443684", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "50682", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-843048", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-781265", "capitalExpenditures": "185705", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "230000", "cashflowFromInvestment": "-185705", "stockBasedCompensation": "25120", "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": "348349", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "income_statement": { "revenue": 3096835, "cost_of_revenue": 1437979, "gross_profit": 1658856, "ebit": -425025, "ebitda": -114975, "pretax_income": -433055, "tax_provision": null, "net_income": -433055, "net_income_to_common": -433055, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 787652, "total_current_assets": 814349, "total_assets": 2747852, "short_term_debt": 295475, "long_term_debt": 1650000, "total_debt": 1945475, "total_liabilities": 6449078, "total_equity": -3701226, "shares_outstanding": 442000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -57774, "capital_expenditure": 0, "free_cash_flow": -57774, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105232, "ticker_id": 6808, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-425025", "ebitda": "-114975", "netIncome": "-433055", "grossProfit": "1658856", "depreciation": "None", "totalRevenue": "3096835", "costOfRevenue": "1437979", "interestIncome": "None", "incomeBeforeTax": "-433055", "interestExpense": "8030", "operatingIncome": "-425025", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-8030", "nonInterestIncome": "None", "operatingExpenses": "2083881", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26730", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1437979", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "310050", "sellingGeneralAndAdministrative": "1551633", "netIncomeFromContinuingOperations": "-433055" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "150", "currentDebt": "None", "investments": "None", "totalAssets": "2747852", "longTermDebt": "1650000", "shortTermDebt": "295475", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3756676", "totalLiabilities": "6449078", "otherCurrentAssets": "17400", "totalCurrentAssets": "814349", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9297", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1933503", "currentAccountsPayable": "60", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3501655", "totalShareholderEquity": "-3701226", "capitalLeaseObligations": "1851655", "otherCurrentLiabilities": "381949", "totalCurrentLiabilities": "3242898", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3206180", "cashAndShortTermInvestments": "787652", "commonStockSharesOutstanding": "442000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "787652", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-433055", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-57774", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200000", "cashflowFromInvestment": "310221428", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-311471428", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "310050", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3096835, "cost_of_revenue": 1437979, "gross_profit": 1658856, "research_and_development": 26730, "selling_general_admin": 1551633, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -425025, "depreciation_amortisation": 310050, "ebitda": -114975, "interest_expense": 8030, "interest_income": null, "other_non_operating": null, "pretax_income": -433055, "tax_provision": null, "effective_tax_rate": null, "net_income": -433055, "net_income_continuing_ops": -433055, "net_income_to_common": -433055, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 787652, "short_term_investments": null, "net_receivables": 9297, "inventory": null, "other_current_assets": null, "total_current_assets": 814349, "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": 1933503, "total_assets": 2747852, "short_term_debt": 295475, "accounts_payable": 60, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3242898, "long_term_debt": 1650000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3206180, "total_liabilities": 6449078, "total_debt": 1945475, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3756676, "total_equity": -3701226, "shares_outstanding": 442000, "operating_cash_flow": -57774, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 310221428, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 200000, "free_cash_flow": -57774, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-425025", "ebitda": "-114975", "netIncome": "-433055", "grossProfit": "1658856", "depreciation": "None", "totalRevenue": "3096835", "costOfRevenue": "1437979", "interestIncome": "None", "incomeBeforeTax": "-433055", "interestExpense": "8030", "operatingIncome": "-425025", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-8030", "nonInterestIncome": "None", "operatingExpenses": "2083881", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26730", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1437979", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "310050", "sellingGeneralAndAdministrative": "1551633", "netIncomeFromContinuingOperations": "-433055" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "150", "currentDebt": "None", "investments": "None", "totalAssets": "2747852", "longTermDebt": "1650000", "shortTermDebt": "295475", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3756676", "totalLiabilities": "6449078", "otherCurrentAssets": "17400", "totalCurrentAssets": "814349", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9297", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1933503", "currentAccountsPayable": "60", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3501655", "totalShareholderEquity": "-3701226", "capitalLeaseObligations": "1851655", "otherCurrentLiabilities": "381949", "totalCurrentLiabilities": "3242898", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3206180", "cashAndShortTermInvestments": "787652", "commonStockSharesOutstanding": "442000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "787652", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-433055", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-57774", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200000", "cashflowFromInvestment": "310221428", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-311471428", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "310050", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "income_statement": { "revenue": 1898718, "cost_of_revenue": 1863748, "gross_profit": 34970, "ebit": -2319234, "ebitda": -2259993, "pretax_income": -2325896, "tax_provision": null, "net_income": -2325896, "net_income_to_common": -2325896, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 645426, "total_current_assets": 658926, "total_assets": 2902479, "short_term_debt": 277578, "long_term_debt": 1450000, "total_debt": 1727578, "total_liabilities": 6170650, "total_equity": -3268171, "shares_outstanding": 442000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -934879, "capital_expenditure": 88710, "free_cash_flow": -846169, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105237, "ticker_id": 6808, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2319234", "ebitda": "-2259993", "netIncome": "-2325896", "grossProfit": "34970", "depreciation": "None", "totalRevenue": "1898718", "costOfRevenue": "1863748", "interestIncome": "None", "incomeBeforeTax": "-2325896", "interestExpense": "6662", "operatingIncome": "-2319234", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-6662", "nonInterestIncome": "None", "operatingExpenses": "2354204", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "148149", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1863748", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59241", "sellingGeneralAndAdministrative": "1644114", "netIncomeFromContinuingOperations": "-2325896" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "150", "currentDebt": "None", "investments": "None", "totalAssets": "2902479", "longTermDebt": "1450000", "shortTermDebt": "277578", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3323621", "totalLiabilities": "6170650", "otherCurrentAssets": "8500", "totalCurrentAssets": "658926", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2243553", "currentAccountsPayable": "544", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3579233", "totalShareholderEquity": "-3268171", "capitalLeaseObligations": "2129233", "otherCurrentLiabilities": "80815", "totalCurrentLiabilities": "2868995", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3301655", "cashAndShortTermInvestments": "645426", "commonStockSharesOutstanding": "442000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "645426", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2325896", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-934879", "capitalExpenditures": "88710", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1450300", "cashflowFromInvestment": "-88710", "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": "59241", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1898718, "cost_of_revenue": 1863748, "gross_profit": 34970, "research_and_development": 148149, "selling_general_admin": 1644114, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2319234, "depreciation_amortisation": 59241, "ebitda": -2259993, "interest_expense": 6662, "interest_income": null, "other_non_operating": null, "pretax_income": -2325896, "tax_provision": null, "effective_tax_rate": null, "net_income": -2325896, "net_income_continuing_ops": -2325896, "net_income_to_common": -2325896, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 645426, "short_term_investments": null, "net_receivables": 5000, "inventory": null, "other_current_assets": null, "total_current_assets": 658926, "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": 2243553, "total_assets": 2902479, "short_term_debt": 277578, "accounts_payable": 544, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2868995, "long_term_debt": 1450000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3301655, "total_liabilities": 6170650, "total_debt": 1727578, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3323621, "total_equity": -3268171, "shares_outstanding": 442000, "operating_cash_flow": -934879, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 88710, "acquisitions": null, "other_investing": null, "investing_cash_flow": -88710, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1450300, "free_cash_flow": -846169, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2319234", "ebitda": "-2259993", "netIncome": "-2325896", "grossProfit": "34970", "depreciation": "None", "totalRevenue": "1898718", "costOfRevenue": "1863748", "interestIncome": "None", "incomeBeforeTax": "-2325896", "interestExpense": "6662", "operatingIncome": "-2319234", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-6662", "nonInterestIncome": "None", "operatingExpenses": "2354204", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "148149", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1863748", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59241", "sellingGeneralAndAdministrative": "1644114", "netIncomeFromContinuingOperations": "-2325896" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "150", "currentDebt": "None", "investments": "None", "totalAssets": "2902479", "longTermDebt": "1450000", "shortTermDebt": "277578", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3323621", "totalLiabilities": "6170650", "otherCurrentAssets": "8500", "totalCurrentAssets": "658926", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2243553", "currentAccountsPayable": "544", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3579233", "totalShareholderEquity": "-3268171", "capitalLeaseObligations": "2129233", "otherCurrentLiabilities": "80815", "totalCurrentLiabilities": "2868995", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3301655", "cashAndShortTermInvestments": "645426", "commonStockSharesOutstanding": "442000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "645426", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2325896", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-934879", "capitalExpenditures": "88710", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1450300", "cashflowFromInvestment": "-88710", "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": "59241", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -189239, "ebitda": 6375125, "pretax_income": 6375125, "tax_provision": null, "net_income": 6375125, "net_income_to_common": 6375125, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 925758, "total_current_assets": 1363743, "total_assets": 353679152, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 20112747, "total_equity": 333566405, "shares_outstanding": 862500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -892009, "capital_expenditure": 0, "free_cash_flow": -892009, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105242, "ticker_id": 6808, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-189239", "ebitda": "6375125", "netIncome": "6375125", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "6375125", "interestExpense": "None", "operatingIncome": "-189239", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "189239", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "863", "currentDebt": "None", "investments": "None", "totalAssets": "353679152", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-18334458", "totalLiabilities": "20112747", "otherCurrentAssets": "437985", "totalCurrentAssets": "1363743", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "352315409", "currentAccountsPayable": "137916", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "333566405", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11820", "totalCurrentLiabilities": "149736", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19963010", "cashAndShortTermInvestments": "925758", "commonStockSharesOutstanding": "862500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "925758", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6375125", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-892009", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "353717767", "cashflowFromInvestment": "-351900000", "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": -189239, "depreciation_amortisation": null, "ebitda": 6375125, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 6375125, "tax_provision": null, "effective_tax_rate": null, "net_income": 6375125, "net_income_continuing_ops": null, "net_income_to_common": 6375125, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 925758, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1363743, "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": 352315409, "total_assets": 353679152, "short_term_debt": null, "accounts_payable": 137916, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 149736, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19963010, "total_liabilities": 20112747, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -18334458, "total_equity": 333566405, "shares_outstanding": 862500, "operating_cash_flow": -892009, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -351900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 353717767, "free_cash_flow": -892009, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-189239", "ebitda": "6375125", "netIncome": "6375125", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "6375125", "interestExpense": "None", "operatingIncome": "-189239", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "189239", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "863", "currentDebt": "None", "investments": "None", "totalAssets": "353679152", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-18334458", "totalLiabilities": "20112747", "otherCurrentAssets": "437985", "totalCurrentAssets": "1363743", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "352315409", "currentAccountsPayable": "137916", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "333566405", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11820", "totalCurrentLiabilities": "149736", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19963010", "cashAndShortTermInvestments": "925758", "commonStockSharesOutstanding": "862500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "925758", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6375125", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-892009", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "353717767", "cashflowFromInvestment": "-351900000", "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": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "income_statement": { "revenue": 7148029, "cost_of_revenue": 7600228, "gross_profit": -452199, "ebit": 14869, "ebitda": 564642869, "pretax_income": 14869, "tax_provision": null, "net_income": 14869, "net_income_to_common": 14869, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1226045, "total_current_assets": 5249555, "total_assets": 10801983, "short_term_debt": 30083, "long_term_debt": null, "total_debt": 30083, "total_liabilities": 2298934, "total_equity": 8670195, "shares_outstanding": 2622500, "goodwill_and_intangibles": 5552428 }, "cash_flow": { "operating_cash_flow": 256978000, "capital_expenditure": 0, "free_cash_flow": 256978000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105244, "ticker_id": 6808, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14869", "ebitda": "564642869", "netIncome": "14869", "grossProfit": "-452199", "depreciation": "None", "totalRevenue": "7148029", "costOfRevenue": "7600228", "interestIncome": "None", "incomeBeforeTax": "14869", "interestExpense": "None", "operatingIncome": "14869", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3333046", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7600228", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "564628000", "sellingGeneralAndAdministrative": "528708", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "3301439", "inventory": "None", "commonStock": "49094096", "currentDebt": "None", "investments": "None", "totalAssets": "10801983", "longTermDebt": "None", "shortTermDebt": "30083", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2250989", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "2298934", "otherCurrentAssets": "89970", "totalCurrentAssets": "5249555", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3933540", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5552428", "currentAccountsPayable": "1722066", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "103918", "totalShareholderEquity": "8670195", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "425861", "totalCurrentLiabilities": "2178010", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "73835", "cashAndShortTermInvestments": "1226045", "commonStockSharesOutstanding": "2622500", "intangibleAssetsExcludingGoodwill": "2250989", "cashAndCashEquivalentsAtCarryingValue": "1226045", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14869", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "256978000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23392000", "cashflowFromInvestment": "-21537000", "stockBasedCompensation": "158883000", "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": "564628000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7148029, "cost_of_revenue": 7600228, "gross_profit": -452199, "research_and_development": null, "selling_general_admin": 528708, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14869, "depreciation_amortisation": 564628000, "ebitda": 564642869, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 14869, "tax_provision": null, "effective_tax_rate": null, "net_income": 14869, "net_income_continuing_ops": null, "net_income_to_common": 14869, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1226045, "short_term_investments": null, "net_receivables": 3933540, "inventory": null, "other_current_assets": null, "total_current_assets": 5249555, "net_ppe": null, "goodwill": 3301439, "intangible_assets": 2250989, "goodwill_and_intangibles": 5552428, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5552428, "total_assets": 10801983, "short_term_debt": 30083, "accounts_payable": 1722066, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2178010, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 73835, "total_liabilities": 2298934, "total_debt": 30083, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8670195, "shares_outstanding": 2622500, "operating_cash_flow": 256978000, "stock_based_compensation": 158883000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21537000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23392000, "free_cash_flow": 256978000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14869", "ebitda": "564642869", "netIncome": "14869", "grossProfit": "-452199", "depreciation": "None", "totalRevenue": "7148029", "costOfRevenue": "7600228", "interestIncome": "None", "incomeBeforeTax": "14869", "interestExpense": "None", "operatingIncome": "14869", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3333046", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7600228", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "564628000", "sellingGeneralAndAdministrative": "528708", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "3301439", "inventory": "None", "commonStock": "49094096", "currentDebt": "None", "investments": "None", "totalAssets": "10801983", "longTermDebt": "None", "shortTermDebt": "30083", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2250989", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "2298934", "otherCurrentAssets": "89970", "totalCurrentAssets": "5249555", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3933540", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5552428", "currentAccountsPayable": "1722066", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "103918", "totalShareholderEquity": "8670195", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "425861", "totalCurrentLiabilities": "2178010", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "73835", "cashAndShortTermInvestments": "1226045", "commonStockSharesOutstanding": "2622500", "intangibleAssetsExcludingGoodwill": "2250989", "cashAndCashEquivalentsAtCarryingValue": "1226045", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14869", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "256978000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23392000", "cashflowFromInvestment": "-21537000", "stockBasedCompensation": "158883000", "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": "564628000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "income_statement": { "revenue": 4517379, "cost_of_revenue": 2778911, "gross_profit": 1738468, "ebit": -15504512, "ebitda": -14958242, "pretax_income": -15504512, "tax_provision": -850280, "net_income": -14654232, "net_income_to_common": -14654232, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 967212, "total_current_assets": 3469904, "total_assets": 9786640, "short_term_debt": 25715, "long_term_debt": null, "total_debt": 25715, "total_liabilities": 1379299, "total_equity": 8407341, "shares_outstanding": 2424178, "goodwill_and_intangibles": 6108501 }, "cash_flow": { "operating_cash_flow": -1210357, "capital_expenditure": 6514, "free_cash_flow": -1203843, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105247, "ticker_id": 6808, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15504512", "ebitda": "-14958242", "netIncome": "-14654232", "grossProfit": "1738468", "depreciation": "None", "totalRevenue": "4517379", "costOfRevenue": "2778911", "interestIncome": "None", "incomeBeforeTax": "-15504512", "interestExpense": "None", "operatingIncome": "-15504512", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-850280", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1998582", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1014041", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2778911", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "546270", "sellingGeneralAndAdministrative": "157593", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "3301439", "inventory": "None", "commonStock": "48935213000000", "currentDebt": "None", "investments": "None", "totalAssets": "9786640", "longTermDebt": "None", "shortTermDebt": "25715", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "2807062", "reportedCurrency": "None", "retainedEarnings": "-40552452", "totalLiabilities": "1379299", "otherCurrentAssets": "109914", "totalCurrentAssets": "3469904", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2392778", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6316736", "currentAccountsPayable": "851866", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "127615", "totalShareholderEquity": "8407341", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "399818", "totalCurrentLiabilities": "1277399", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "101900", "cashAndShortTermInvestments": "967212", "commonStockSharesOutstanding": "2424178", "intangibleAssetsExcludingGoodwill": "2807062", "cashAndCashEquivalentsAtCarryingValue": "967212", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14654232", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1210357", "capitalExpenditures": "6514", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1405422", "cashflowFromInvestment": "130611", "stockBasedCompensation": "15890", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-967212", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "546270", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4517379, "cost_of_revenue": 2778911, "gross_profit": 1738468, "research_and_development": 1014041, "selling_general_admin": 157593, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15504512, "depreciation_amortisation": 546270, "ebitda": -14958242, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -15504512, "tax_provision": -850280, "effective_tax_rate": null, "net_income": -14654232, "net_income_continuing_ops": null, "net_income_to_common": -14654232, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 967212, "short_term_investments": null, "net_receivables": 2392778, "inventory": null, "other_current_assets": null, "total_current_assets": 3469904, "net_ppe": null, "goodwill": 3301439, "intangible_assets": 2807062, "goodwill_and_intangibles": 6108501, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6316736, "total_assets": 9786640, "short_term_debt": 25715, "accounts_payable": 851866, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1277399, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 101900, "total_liabilities": 1379299, "total_debt": 25715, "preferred_stock": null, "minority_interest": null, "retained_earnings": -40552452, "total_equity": 8407341, "shares_outstanding": 2424178, "operating_cash_flow": -1210357, "stock_based_compensation": 15890, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6514, "acquisitions": null, "other_investing": null, "investing_cash_flow": 130611, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1405422, "free_cash_flow": -1203843, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15504512", "ebitda": "-14958242", "netIncome": "-14654232", "grossProfit": "1738468", "depreciation": "None", "totalRevenue": "4517379", "costOfRevenue": "2778911", "interestIncome": "None", "incomeBeforeTax": "-15504512", "interestExpense": "None", "operatingIncome": "-15504512", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-850280", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1998582", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1014041", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2778911", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "546270", "sellingGeneralAndAdministrative": "157593", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "3301439", "inventory": "None", "commonStock": "48935213000000", "currentDebt": "None", "investments": "None", "totalAssets": "9786640", "longTermDebt": "None", "shortTermDebt": "25715", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "2807062", "reportedCurrency": "None", "retainedEarnings": "-40552452", "totalLiabilities": "1379299", "otherCurrentAssets": "109914", "totalCurrentAssets": "3469904", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2392778", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6316736", "currentAccountsPayable": "851866", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "127615", "totalShareholderEquity": "8407341", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "399818", "totalCurrentLiabilities": "1277399", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "101900", "cashAndShortTermInvestments": "967212", "commonStockSharesOutstanding": "2424178", "intangibleAssetsExcludingGoodwill": "2807062", "cashAndCashEquivalentsAtCarryingValue": "967212", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14654232", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1210357", "capitalExpenditures": "6514", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1405422", "cashflowFromInvestment": "130611", "stockBasedCompensation": "15890", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-967212", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "546270", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "income_statement": { "revenue": 106978, "cost_of_revenue": 32009, "gross_profit": 74969, "ebit": -2682352, "ebitda": -2676738, "pretax_income": -2682352, "tax_provision": -89521, "net_income": -2592831, "net_income_to_common": -2592831, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 641536, "total_current_assets": 753378, "total_assets": 769633, "short_term_debt": 10464, "long_term_debt": null, "total_debt": 10464, "total_liabilities": 90805, "total_equity": 678828, "shares_outstanding": 1442229, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2108797, "capital_expenditure": 12149, "free_cash_flow": -2096648, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105252, "ticker_id": 6808, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2682352", "ebitda": "-2676738", "netIncome": "-2592831", "grossProfit": "74969", "depreciation": "None", "totalRevenue": "106978", "costOfRevenue": "32009", "interestIncome": "None", "incomeBeforeTax": "-2682352", "interestExpense": "None", "operatingIncome": "-2682352", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-89521", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2167961", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "948334", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32009", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5614", "sellingGeneralAndAdministrative": "271276647230", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26552468000000", "currentDebt": "None", "investments": "None", "totalAssets": "769633", "longTermDebt": "None", "shortTermDebt": "10464", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-25898220", "totalLiabilities": "90805", "otherCurrentAssets": "99739", "totalCurrentAssets": "753378", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12103", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16255", "currentAccountsPayable": "15404", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10464", "totalShareholderEquity": "678828", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "64937", "totalCurrentLiabilities": "90805", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25868", "cashAndShortTermInvestments": "641536", "commonStockSharesOutstanding": "1442229", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "641536", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2592831", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2108797", "capitalExpenditures": "12149", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2284085", "cashflowFromInvestment": "-12149", "stockBasedCompensation": "595580", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-641536", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5614", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 106978, "cost_of_revenue": 32009, "gross_profit": 74969, "research_and_development": 948334, "selling_general_admin": 271276647230, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2682352, "depreciation_amortisation": 5614, "ebitda": -2676738, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2682352, "tax_provision": -89521, "effective_tax_rate": null, "net_income": -2592831, "net_income_continuing_ops": null, "net_income_to_common": -2592831, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 641536, "short_term_investments": null, "net_receivables": 12103, "inventory": null, "other_current_assets": null, "total_current_assets": 753378, "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": 16255, "total_assets": 769633, "short_term_debt": 10464, "accounts_payable": 15404, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 90805, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25868, "total_liabilities": 90805, "total_debt": 10464, "preferred_stock": null, "minority_interest": null, "retained_earnings": -25898220, "total_equity": 678828, "shares_outstanding": 1442229, "operating_cash_flow": -2108797, "stock_based_compensation": 595580, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12149, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12149, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2284085, "free_cash_flow": -2096648, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2682352", "ebitda": "-2676738", "netIncome": "-2592831", "grossProfit": "74969", "depreciation": "None", "totalRevenue": "106978", "costOfRevenue": "32009", "interestIncome": "None", "incomeBeforeTax": "-2682352", "interestExpense": "None", "operatingIncome": "-2682352", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-89521", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2167961", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "948334", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32009", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5614", "sellingGeneralAndAdministrative": "271276647230", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26552468000000", "currentDebt": "None", "investments": "None", "totalAssets": "769633", "longTermDebt": "None", "shortTermDebt": "10464", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-25898220", "totalLiabilities": "90805", "otherCurrentAssets": "99739", "totalCurrentAssets": "753378", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12103", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16255", "currentAccountsPayable": "15404", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10464", "totalShareholderEquity": "678828", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "64937", "totalCurrentLiabilities": "90805", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25868", "cashAndShortTermInvestments": "641536", "commonStockSharesOutstanding": "1442229", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "641536", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2592831", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2108797", "capitalExpenditures": "12149", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2284085", "cashflowFromInvestment": "-12149", "stockBasedCompensation": "595580", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-641536", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5614", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "income_statement": { "revenue": 519198, "cost_of_revenue": 258300, "gross_profit": 260898, "ebit": -894815, "ebitda": -696059, "pretax_income": -4187534, "tax_provision": -701957, "net_income": -4187534, "net_income_to_common": -4187534, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2116631, "total_current_assets": 2134745, "total_assets": 12345822, "short_term_debt": 280678, "long_term_debt": 5162521, "total_debt": 5443199, "total_liabilities": 8667527, "total_equity": 3678295, "shares_outstanding": 522801, "goodwill_and_intangibles": 3920053 }, "cash_flow": { "operating_cash_flow": -602380, "capital_expenditure": 32583, "free_cash_flow": -569797, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105220, "ticker_id": 6808, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-894815", "ebitda": "-696059", "netIncome": "-4187534", "grossProfit": "260898", "depreciation": "None", "totalRevenue": "519198", "costOfRevenue": "258300", "interestIncome": "5527", "incomeBeforeTax": "-4187534", "interestExpense": "239562", "operatingIncome": "-894815", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-701957", "reportedCurrency": "USD", "netInterestIncome": "5527", "nonInterestIncome": "None", "operatingExpenses": "1155713", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14536", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "258300", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "198756", "sellingGeneralAndAdministrative": "1096156", "netIncomeFromContinuingOperations": "-4187534" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "130", "currentDebt": "None", "investments": "None", "totalAssets": "12345822", "longTermDebt": "5162521", "shortTermDebt": "280678", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3920053", "reportedCurrency": "USD", "retainedEarnings": "-15832123", "totalLiabilities": "8667527", "otherCurrentAssets": "13448", "totalCurrentAssets": "2134745", "currentLongTermDebt": "None", "longTermInvestments": "215326", "shortTermInvestments": "None", "currentNetReceivables": "4666", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10211077", "currentAccountsPayable": "125689", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6403519", "totalShareholderEquity": "3678295", "capitalLeaseObligations": "1240998", "otherCurrentLiabilities": "97333", "totalCurrentLiabilities": "2260061", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6407466", "cashAndShortTermInvestments": "2116631", "commonStockSharesOutstanding": "522801", "intangibleAssetsExcludingGoodwill": "3920053", "cashAndCashEquivalentsAtCarryingValue": "2116631", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4187534", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-602380", "capitalExpenditures": "32583", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-32583", "stockBasedCompensation": "188960", "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": "198756", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 519198, "cost_of_revenue": 258300, "gross_profit": 260898, "research_and_development": 14536, "selling_general_admin": 1096156, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -894815, "depreciation_amortisation": 198756, "ebitda": -696059, "interest_expense": 239562, "interest_income": null, "other_non_operating": null, "pretax_income": -4187534, "tax_provision": -701957, "effective_tax_rate": null, "net_income": -4187534, "net_income_continuing_ops": -4187534, "net_income_to_common": -4187534, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2116631, "short_term_investments": null, "net_receivables": 4666, "inventory": null, "other_current_assets": null, "total_current_assets": 2134745, "net_ppe": null, "goodwill": null, "intangible_assets": 3920053, "goodwill_and_intangibles": 3920053, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10211077, "total_assets": 12345822, "short_term_debt": 280678, "accounts_payable": 125689, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2260061, "long_term_debt": 5162521, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6407466, "total_liabilities": 8667527, "total_debt": 5443199, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15832123, "total_equity": 3678295, "shares_outstanding": 522801, "operating_cash_flow": -602380, "stock_based_compensation": 188960, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32583, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32583, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -569797, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-894815", "ebitda": "-696059", "netIncome": "-4187534", "grossProfit": "260898", "depreciation": "None", "totalRevenue": "519198", "costOfRevenue": "258300", "interestIncome": "5527", "incomeBeforeTax": "-4187534", "interestExpense": "239562", "operatingIncome": "-894815", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-701957", "reportedCurrency": "USD", "netInterestIncome": "5527", "nonInterestIncome": "None", "operatingExpenses": "1155713", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14536", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "258300", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "198756", "sellingGeneralAndAdministrative": "1096156", "netIncomeFromContinuingOperations": "-4187534" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "130", "currentDebt": "None", "investments": "None", "totalAssets": "12345822", "longTermDebt": "5162521", "shortTermDebt": "280678", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3920053", "reportedCurrency": "USD", "retainedEarnings": "-15832123", "totalLiabilities": "8667527", "otherCurrentAssets": "13448", "totalCurrentAssets": "2134745", "currentLongTermDebt": "None", "longTermInvestments": "215326", "shortTermInvestments": "None", "currentNetReceivables": "4666", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10211077", "currentAccountsPayable": "125689", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6403519", "totalShareholderEquity": "3678295", "capitalLeaseObligations": "1240998", "otherCurrentLiabilities": "97333", "totalCurrentLiabilities": "2260061", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6407466", "cashAndShortTermInvestments": "2116631", "commonStockSharesOutstanding": "522801", "intangibleAssetsExcludingGoodwill": "3920053", "cashAndCashEquivalentsAtCarryingValue": "2116631", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4187534", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-602380", "capitalExpenditures": "32583", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-32583", "stockBasedCompensation": "188960", "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": "198756", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "income_statement": { "revenue": 537119, "cost_of_revenue": 246471, "gross_profit": 290648, "ebit": -915235, "ebitda": null, "pretax_income": -6104435, "tax_provision": null, "net_income": -5402478, "net_income_to_common": -5402478, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2751594, "total_current_assets": 2807216, "total_assets": 15544455, "short_term_debt": null, "long_term_debt": 8201746, "total_debt": 8201746, "total_liabilities": 11767443, "total_equity": 3777012, "shares_outstanding": 180344, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -652230, "capital_expenditure": 0, "free_cash_flow": -652230, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105221, "ticker_id": 6808, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-5402478", "grossProfit": "290648", "depreciation": "None", "totalRevenue": "537119", "costOfRevenue": "246471", "interestIncome": "None", "incomeBeforeTax": "-6104435", "interestExpense": "239562", "operatingIncome": "-915235", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "249667", "nonInterestIncome": "None", "operatingExpenses": "1452354", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19693", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "246471", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1234856", "netIncomeFromContinuingOperations": "-5402478" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15544455", "longTermDebt": "8201746", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-11644589", "totalLiabilities": "11767443", "otherCurrentAssets": "10129", "totalCurrentAssets": "2807216", "currentLongTermDebt": "None", "longTermInvestments": "7304760", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12737239", "currentAccountsPayable": "145987", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3777012", "capitalLeaseObligations": "1241494", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2312556", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9454887", "cashAndShortTermInvestments": "2751594", "commonStockSharesOutstanding": "180344", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2751594", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5402478", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-652230", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "142133", "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": "237676", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 537119, "cost_of_revenue": 246471, "gross_profit": 290648, "research_and_development": 19693, "selling_general_admin": 1234856, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -915235, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 239562, "interest_income": null, "other_non_operating": null, "pretax_income": -6104435, "tax_provision": null, "effective_tax_rate": null, "net_income": -5402478, "net_income_continuing_ops": -5402478, "net_income_to_common": -5402478, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2751594, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2807216, "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": 12737239, "total_assets": 15544455, "short_term_debt": null, "accounts_payable": 145987, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2312556, "long_term_debt": 8201746, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9454887, "total_liabilities": 11767443, "total_debt": 8201746, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11644589, "total_equity": 3777012, "shares_outstanding": 180344, "operating_cash_flow": -652230, "stock_based_compensation": 142133, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -652230, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-5402478", "grossProfit": "290648", "depreciation": "None", "totalRevenue": "537119", "costOfRevenue": "246471", "interestIncome": "None", "incomeBeforeTax": "-6104435", "interestExpense": "239562", "operatingIncome": "-915235", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "249667", "nonInterestIncome": "None", "operatingExpenses": "1452354", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19693", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "246471", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1234856", "netIncomeFromContinuingOperations": "-5402478" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15544455", "longTermDebt": "8201746", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-11644589", "totalLiabilities": "11767443", "otherCurrentAssets": "10129", "totalCurrentAssets": "2807216", "currentLongTermDebt": "None", "longTermInvestments": "7304760", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12737239", "currentAccountsPayable": "145987", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3777012", "capitalLeaseObligations": "1241494", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2312556", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9454887", "cashAndShortTermInvestments": "2751594", "commonStockSharesOutstanding": "180344", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2751594", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5402478", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-652230", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "142133", "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": "237676", "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": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "income_statement": { "revenue": 1287638, "cost_of_revenue": 388614, "gross_profit": 899024, "ebit": 3373789, "ebitda": 3610624, "pretax_income": 3184586, "tax_provision": 663597, "net_income": 2520989, "net_income_to_common": 2520989, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3428824, "total_current_assets": 3455919, "total_assets": 22646981, "short_term_debt": 191581, "long_term_debt": 11510138, "total_debt": 11701719, "total_liabilities": 17246946, "total_equity": 5400035, "shares_outstanding": 492391, "goodwill_and_intangibles": 5631091 }, "cash_flow": { "operating_cash_flow": -2549748, "capital_expenditure": 0, "free_cash_flow": -2549748, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105223, "ticker_id": 6808, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3373789", "ebitda": "3610624", "netIncome": "2520989", "grossProfit": "899024", "depreciation": "None", "totalRevenue": "1287638", "costOfRevenue": "388614", "interestIncome": "None", "incomeBeforeTax": "3184586", "interestExpense": "189203", "operatingIncome": "-604893", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "663597", "reportedCurrency": "USD", "netInterestIncome": "-189203", "nonInterestIncome": "None", "operatingExpenses": "1503917", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5971", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "388614", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "236835", "sellingGeneralAndAdministrative": "1348697", "netIncomeFromContinuingOperations": "2520989" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2463", "currentDebt": "None", "investments": "None", "totalAssets": "22646981", "longTermDebt": "11510138", "shortTermDebt": "191581", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "5631091", "reportedCurrency": "USD", "retainedEarnings": "-6242111", "totalLiabilities": "17246946", "otherCurrentAssets": "27095", "totalCurrentAssets": "3455919", "currentLongTermDebt": "None", "longTermInvestments": "12060203", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19191062", "currentAccountsPayable": "93896", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12832844", "totalShareholderEquity": "5400035", "capitalLeaseObligations": "1322706", "otherCurrentLiabilities": "282284", "totalCurrentLiabilities": "2520277", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14726669", "cashAndShortTermInvestments": "3428824", "commonStockSharesOutstanding": "492391", "intangibleAssetsExcludingGoodwill": "5631091", "cashAndCashEquivalentsAtCarryingValue": "3428824", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2520989", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2549748", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "142133", "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": "236835", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1287638, "cost_of_revenue": 388614, "gross_profit": 899024, "research_and_development": 5971, "selling_general_admin": 1348697, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3373789, "depreciation_amortisation": 236835, "ebitda": 3610624, "interest_expense": 189203, "interest_income": null, "other_non_operating": null, "pretax_income": 3184586, "tax_provision": 663597, "effective_tax_rate": null, "net_income": 2520989, "net_income_continuing_ops": 2520989, "net_income_to_common": 2520989, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3428824, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3455919, "net_ppe": null, "goodwill": null, "intangible_assets": 5631091, "goodwill_and_intangibles": 5631091, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19191062, "total_assets": 22646981, "short_term_debt": 191581, "accounts_payable": 93896, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2520277, "long_term_debt": 11510138, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14726669, "total_liabilities": 17246946, "total_debt": 11701719, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6242111, "total_equity": 5400035, "shares_outstanding": 492391, "operating_cash_flow": -2549748, "stock_based_compensation": 142133, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -2549748, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3373789", "ebitda": "3610624", "netIncome": "2520989", "grossProfit": "899024", "depreciation": "None", "totalRevenue": "1287638", "costOfRevenue": "388614", "interestIncome": "None", "incomeBeforeTax": "3184586", "interestExpense": "189203", "operatingIncome": "-604893", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "663597", "reportedCurrency": "USD", "netInterestIncome": "-189203", "nonInterestIncome": "None", "operatingExpenses": "1503917", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5971", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "388614", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "236835", "sellingGeneralAndAdministrative": "1348697", "netIncomeFromContinuingOperations": "2520989" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2463", "currentDebt": "None", "investments": "None", "totalAssets": "22646981", "longTermDebt": "11510138", "shortTermDebt": "191581", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "5631091", "reportedCurrency": "USD", "retainedEarnings": "-6242111", "totalLiabilities": "17246946", "otherCurrentAssets": "27095", "totalCurrentAssets": "3455919", "currentLongTermDebt": "None", "longTermInvestments": "12060203", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19191062", "currentAccountsPayable": "93896", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12832844", "totalShareholderEquity": "5400035", "capitalLeaseObligations": "1322706", "otherCurrentLiabilities": "282284", "totalCurrentLiabilities": "2520277", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14726669", "cashAndShortTermInvestments": "3428824", "commonStockSharesOutstanding": "492391", "intangibleAssetsExcludingGoodwill": "5631091", "cashAndCashEquivalentsAtCarryingValue": "3428824", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2520989", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2549748", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "142133", "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": "236835", "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": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "income_statement": { "revenue": 725648, "cost_of_revenue": 402930, "gross_profit": 322718, "ebit": -3784374, "ebitda": -3692173, "pretax_income": -3827809, "tax_provision": 38360, "net_income": -3866169, "net_income_to_common": -3866169, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5978572, "total_current_assets": 5985862, "total_assets": 22096369, "short_term_debt": 457882, "long_term_debt": 11260630, "total_debt": 11718512, "total_liabilities": 19391666, "total_equity": 2704703, "shares_outstanding": 329780, "goodwill_and_intangibles": 5775478 }, "cash_flow": { "operating_cash_flow": -336511, "capital_expenditure": 0, "free_cash_flow": -336511, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105224, "ticker_id": 6808, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3784374", "ebitda": "-3692173", "netIncome": "-3866169", "grossProfit": "322718", "depreciation": "None", "totalRevenue": "725648", "costOfRevenue": "402930", "interestIncome": "None", "incomeBeforeTax": "-3827809", "interestExpense": "516935", "operatingIncome": "-1699033", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "38360", "reportedCurrency": "USD", "netInterestIncome": "-516935", "nonInterestIncome": "None", "operatingExpenses": "2021751", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22491", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "402930", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92201", "sellingGeneralAndAdministrative": "1889175", "netIncomeFromContinuingOperations": "-3866169" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2463", "currentDebt": "None", "investments": "None", "totalAssets": "22096369", "longTermDebt": "11260630", "shortTermDebt": "457882", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "5775478", "reportedCurrency": "USD", "retainedEarnings": "-8763100", "totalLiabilities": "19391666", "otherCurrentAssets": "3485", "totalCurrentAssets": "5985862", "currentLongTermDebt": "270000", "longTermInvestments": "8742813", "shortTermInvestments": "None", "currentNetReceivables": "3805", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16110507", "currentAccountsPayable": "1655224", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12931925", "totalShareholderEquity": "2704703", "capitalLeaseObligations": "1401295", "otherCurrentLiabilities": "-10997", "totalCurrentLiabilities": "4585015", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14806651", "cashAndShortTermInvestments": "5978572", "commonStockSharesOutstanding": "329780", "intangibleAssetsExcludingGoodwill": "5775478", "cashAndCashEquivalentsAtCarryingValue": "5978572", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3866169", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-336511", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8534667", "cashflowFromInvestment": "-2300000", "stockBasedCompensation": "118444", "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": "92201", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 725648, "cost_of_revenue": 402930, "gross_profit": 322718, "research_and_development": 22491, "selling_general_admin": 1889175, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3784374, "depreciation_amortisation": 92201, "ebitda": -3692173, "interest_expense": 516935, "interest_income": null, "other_non_operating": null, "pretax_income": -3827809, "tax_provision": 38360, "effective_tax_rate": null, "net_income": -3866169, "net_income_continuing_ops": -3866169, "net_income_to_common": -3866169, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5978572, "short_term_investments": null, "net_receivables": 3805, "inventory": null, "other_current_assets": null, "total_current_assets": 5985862, "net_ppe": null, "goodwill": null, "intangible_assets": 5775478, "goodwill_and_intangibles": 5775478, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16110507, "total_assets": 22096369, "short_term_debt": 457882, "accounts_payable": 1655224, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4585015, "long_term_debt": 11260630, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14806651, "total_liabilities": 19391666, "total_debt": 11718512, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8763100, "total_equity": 2704703, "shares_outstanding": 329780, "operating_cash_flow": -336511, "stock_based_compensation": 118444, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8534667, "free_cash_flow": -336511, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3784374", "ebitda": "-3692173", "netIncome": "-3866169", "grossProfit": "322718", "depreciation": "None", "totalRevenue": "725648", "costOfRevenue": "402930", "interestIncome": "None", "incomeBeforeTax": "-3827809", "interestExpense": "516935", "operatingIncome": "-1699033", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "38360", "reportedCurrency": "USD", "netInterestIncome": "-516935", "nonInterestIncome": "None", "operatingExpenses": "2021751", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22491", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "402930", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92201", "sellingGeneralAndAdministrative": "1889175", "netIncomeFromContinuingOperations": "-3866169" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2463", "currentDebt": "None", "investments": "None", "totalAssets": "22096369", "longTermDebt": "11260630", "shortTermDebt": "457882", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "5775478", "reportedCurrency": "USD", "retainedEarnings": "-8763100", "totalLiabilities": "19391666", "otherCurrentAssets": "3485", "totalCurrentAssets": "5985862", "currentLongTermDebt": "270000", "longTermInvestments": "8742813", "shortTermInvestments": "None", "currentNetReceivables": "3805", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16110507", "currentAccountsPayable": "1655224", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12931925", "totalShareholderEquity": "2704703", "capitalLeaseObligations": "1401295", "otherCurrentLiabilities": "-10997", "totalCurrentLiabilities": "4585015", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14806651", "cashAndShortTermInvestments": "5978572", "commonStockSharesOutstanding": "329780", "intangibleAssetsExcludingGoodwill": "5775478", "cashAndCashEquivalentsAtCarryingValue": "5978572", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3866169", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-336511", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8534667", "cashflowFromInvestment": "-2300000", "stockBasedCompensation": "118444", "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": "92201", "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": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "income_statement": { "revenue": 816016, "cost_of_revenue": 410650, "gross_profit": 405366, "ebit": -295907, "ebitda": -204465, "pretax_income": -297207, "tax_provision": null, "net_income": -297207, "net_income_to_common": -297207, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80416, "total_current_assets": 85684, "total_assets": 1770101, "short_term_debt": 508119, "long_term_debt": 1750000, "total_debt": 2258119, "total_liabilities": 6586462, "total_equity": -4816361, "shares_outstanding": 22268356, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -288266, "capital_expenditure": 4, "free_cash_flow": -288262, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105225, "ticker_id": 6808, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-295907", "ebitda": "-204465", "netIncome": "-297207", "grossProfit": "405366", "depreciation": "None", "totalRevenue": "816016", "costOfRevenue": "410650", "interestIncome": "None", "incomeBeforeTax": "-297207", "interestExpense": "1300", "operatingIncome": "-295907", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1300", "nonInterestIncome": "None", "operatingExpenses": "701273", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6307", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "410650", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91442", "sellingGeneralAndAdministrative": "573539", "netIncomeFromContinuingOperations": "-297207" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "807", "currentDebt": "None", "investments": "None", "totalAssets": "1770101", "longTermDebt": "1750000", "shortTermDebt": "508119", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4896931", "totalLiabilities": "6586462", "otherCurrentAssets": "3438", "totalCurrentAssets": "85684", "currentLongTermDebt": "270000", "longTermInvestments": "None", "shortTermInvestments": "47538", "currentNetReceivables": "1830", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1684417", "currentAccountsPayable": "7730", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3499117", "totalShareholderEquity": "-4816361", "capitalLeaseObligations": "1479117", "otherCurrentLiabilities": "457791", "totalCurrentLiabilities": "3595464", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2990998", "cashAndShortTermInvestments": "80416", "commonStockSharesOutstanding": "22268356", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "80416", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-297207", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-288266", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "318000", "cashflowFromInvestment": "-16820127", "stockBasedCompensation": "0", "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": "91442", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 816016, "cost_of_revenue": 410650, "gross_profit": 405366, "research_and_development": 6307, "selling_general_admin": 573539, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -295907, "depreciation_amortisation": 91442, "ebitda": -204465, "interest_expense": 1300, "interest_income": null, "other_non_operating": null, "pretax_income": -297207, "tax_provision": null, "effective_tax_rate": null, "net_income": -297207, "net_income_continuing_ops": -297207, "net_income_to_common": -297207, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 80416, "short_term_investments": 47538, "net_receivables": 1830, "inventory": null, "other_current_assets": null, "total_current_assets": 85684, "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": 1684417, "total_assets": 1770101, "short_term_debt": 508119, "accounts_payable": 7730, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3595464, "long_term_debt": 1750000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2990998, "total_liabilities": 6586462, "total_debt": 2258119, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4896931, "total_equity": -4816361, "shares_outstanding": 22268356, "operating_cash_flow": -288266, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16820127, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 318000, "free_cash_flow": -288262, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-295907", "ebitda": "-204465", "netIncome": "-297207", "grossProfit": "405366", "depreciation": "None", "totalRevenue": "816016", "costOfRevenue": "410650", "interestIncome": "None", "incomeBeforeTax": "-297207", "interestExpense": "1300", "operatingIncome": "-295907", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1300", "nonInterestIncome": "None", "operatingExpenses": "701273", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6307", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "410650", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91442", "sellingGeneralAndAdministrative": "573539", "netIncomeFromContinuingOperations": "-297207" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "807", "currentDebt": "None", "investments": "None", "totalAssets": "1770101", "longTermDebt": "1750000", "shortTermDebt": "508119", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4896931", "totalLiabilities": "6586462", "otherCurrentAssets": "3438", "totalCurrentAssets": "85684", "currentLongTermDebt": "270000", "longTermInvestments": "None", "shortTermInvestments": "47538", "currentNetReceivables": "1830", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1684417", "currentAccountsPayable": "7730", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3499117", "totalShareholderEquity": "-4816361", "capitalLeaseObligations": "1479117", "otherCurrentLiabilities": "457791", "totalCurrentLiabilities": "3595464", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2990998", "cashAndShortTermInvestments": "80416", "commonStockSharesOutstanding": "22268356", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "80416", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-297207", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-288266", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "318000", "cashflowFromInvestment": "-16820127", "stockBasedCompensation": "0", "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": "91442", "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": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "income_statement": { "revenue": 870774, "cost_of_revenue": 359259, "gross_profit": 511515, "ebit": -324094, "ebitda": null, "pretax_income": -326520, "tax_provision": null, "net_income": -326520, "net_income_to_common": -326520, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50682, "total_current_assets": 74490, "total_assets": 1845349, "short_term_debt": null, "long_term_debt": 1750000, "total_debt": 1750000, "total_liabilities": 6364503, "total_equity": -4519154, "shares_outstanding": 442000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -205413, "capital_expenditure": 0, "free_cash_flow": -205413, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105226, "ticker_id": 6808, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-326520", "grossProfit": "511515", "depreciation": "None", "totalRevenue": "870774", "costOfRevenue": "359259", "interestIncome": "None", "incomeBeforeTax": "-326520", "interestExpense": "2426", "operatingIncome": "-324094", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2426", "nonInterestIncome": "None", "operatingExpenses": "1194868", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9283", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "359259", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "826326", "netIncomeFromContinuingOperations": "-326520" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1845349", "longTermDebt": "1750000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4599724", "totalLiabilities": "6364503", "otherCurrentAssets": "15557", "totalCurrentAssets": "74490", "currentLongTermDebt": "132166", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1770859", "currentAccountsPayable": "7200", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-4519154", "capitalLeaseObligations": "1556180", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "3373008", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2991495", "cashAndShortTermInvestments": "50682", "commonStockSharesOutstanding": "442000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "50682", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-326520", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-205413", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "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": "90690", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 870774, "cost_of_revenue": 359259, "gross_profit": 511515, "research_and_development": 9283, "selling_general_admin": 826326, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -324094, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 2426, "interest_income": null, "other_non_operating": null, "pretax_income": -326520, "tax_provision": null, "effective_tax_rate": null, "net_income": -326520, "net_income_continuing_ops": -326520, "net_income_to_common": -326520, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50682, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 74490, "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": 1770859, "total_assets": 1845349, "short_term_debt": null, "accounts_payable": 7200, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3373008, "long_term_debt": 1750000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2991495, "total_liabilities": 6364503, "total_debt": 1750000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4599724, "total_equity": -4519154, "shares_outstanding": 442000, "operating_cash_flow": -205413, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -205413, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-326520", "grossProfit": "511515", "depreciation": "None", "totalRevenue": "870774", "costOfRevenue": "359259", "interestIncome": "None", "incomeBeforeTax": "-326520", "interestExpense": "2426", "operatingIncome": "-324094", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2426", "nonInterestIncome": "None", "operatingExpenses": "1194868", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9283", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "359259", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "826326", "netIncomeFromContinuingOperations": "-326520" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1845349", "longTermDebt": "1750000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4599724", "totalLiabilities": "6364503", "otherCurrentAssets": "15557", "totalCurrentAssets": "74490", "currentLongTermDebt": "132166", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1770859", "currentAccountsPayable": "7200", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-4519154", "capitalLeaseObligations": "1556180", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "3373008", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2991495", "cashAndShortTermInvestments": "50682", "commonStockSharesOutstanding": "442000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "50682", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-326520", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-205413", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "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": "90690", "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": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "income_statement": { "revenue": 978934, "cost_of_revenue": 435881, "gross_profit": 543053, "ebit": -173704, "ebitda": -84844, "pretax_income": -176620, "tax_provision": null, "net_income": -176620, "net_income_to_common": -176620, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 256095, "total_current_assets": 274993, "total_assets": 2136542, "short_term_debt": 439785, "long_term_debt": 1750000, "total_debt": 2189785, "total_liabilities": 6329176, "total_equity": -4192634, "shares_outstanding": 442000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -269543, "capital_expenditure": 49311, "free_cash_flow": -220232, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105228, "ticker_id": 6808, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-173704", "ebitda": "-84844", "netIncome": "-176620", "grossProfit": "543053", "depreciation": "None", "totalRevenue": "978934", "costOfRevenue": "435881", "interestIncome": "None", "incomeBeforeTax": "-176620", "interestExpense": "2916", "operatingIncome": "-173704", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2916", "nonInterestIncome": "None", "operatingExpenses": "716757", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5053", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "435881", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88860", "sellingGeneralAndAdministrative": "546389", "netIncomeFromContinuingOperations": "-176620" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "158", "currentDebt": "None", "investments": "None", "totalAssets": "2136542", "longTermDebt": "1750000", "shortTermDebt": "439785", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4273204", "totalLiabilities": "6329176", "otherCurrentAssets": "18898", "totalCurrentAssets": "274993", "currentLongTermDebt": "130000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1861549", "currentAccountsPayable": "23756", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3512491", "totalShareholderEquity": "-4192634", "capitalLeaseObligations": "1632491", "otherCurrentLiabilities": "152744", "totalCurrentLiabilities": "3256470", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3072706", "cashAndShortTermInvestments": "256095", "commonStockSharesOutstanding": "442000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "256095", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-176620", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-269543", "capitalExpenditures": "49311", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "130000", "cashflowFromInvestment": "-49311", "stockBasedCompensation": "25120", "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": "88860", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 978934, "cost_of_revenue": 435881, "gross_profit": 543053, "research_and_development": 5053, "selling_general_admin": 546389, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -173704, "depreciation_amortisation": 88860, "ebitda": -84844, "interest_expense": 2916, "interest_income": null, "other_non_operating": null, "pretax_income": -176620, "tax_provision": null, "effective_tax_rate": null, "net_income": -176620, "net_income_continuing_ops": -176620, "net_income_to_common": -176620, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 256095, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 274993, "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": 1861549, "total_assets": 2136542, "short_term_debt": 439785, "accounts_payable": 23756, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3256470, "long_term_debt": 1750000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3072706, "total_liabilities": 6329176, "total_debt": 2189785, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4273204, "total_equity": -4192634, "shares_outstanding": 442000, "operating_cash_flow": -269543, "stock_based_compensation": 25120, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 49311, "acquisitions": null, "other_investing": null, "investing_cash_flow": -49311, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 130000, "free_cash_flow": -220232, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-173704", "ebitda": "-84844", "netIncome": "-176620", "grossProfit": "543053", "depreciation": "None", "totalRevenue": "978934", "costOfRevenue": "435881", "interestIncome": "None", "incomeBeforeTax": "-176620", "interestExpense": "2916", "operatingIncome": "-173704", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2916", "nonInterestIncome": "None", "operatingExpenses": "716757", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5053", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "435881", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88860", "sellingGeneralAndAdministrative": "546389", "netIncomeFromContinuingOperations": "-176620" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "158", "currentDebt": "None", "investments": "None", "totalAssets": "2136542", "longTermDebt": "1750000", "shortTermDebt": "439785", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4273204", "totalLiabilities": "6329176", "otherCurrentAssets": "18898", "totalCurrentAssets": "274993", "currentLongTermDebt": "130000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1861549", "currentAccountsPayable": "23756", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3512491", "totalShareholderEquity": "-4192634", "capitalLeaseObligations": "1632491", "otherCurrentLiabilities": "152744", "totalCurrentLiabilities": "3256470", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3072706", "cashAndShortTermInvestments": "256095", "commonStockSharesOutstanding": "442000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "256095", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-176620", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-269543", "capitalExpenditures": "49311", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "130000", "cashflowFromInvestment": "-49311", "stockBasedCompensation": "25120", "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": "88860", "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": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "income_statement": { "revenue": 940611, "cost_of_revenue": 411139, "gross_profit": 529472, "ebit": -170913, "ebitda": -84174, "pretax_income": -172819, "tax_provision": null, "net_income": -172819, "net_income_to_common": -172819, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 444949, "total_current_assets": 463347, "total_assets": 2364445, "short_term_debt": 334966, "long_term_debt": 1750000, "total_debt": 2084966, "total_liabilities": 6380459, "total_equity": -4016014, "shares_outstanding": 442000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -116624, "capital_expenditure": 7840, "free_cash_flow": -108784, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105229, "ticker_id": 6808, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-170913", "ebitda": "-84174", "netIncome": "-172819", "grossProfit": "529472", "depreciation": "None", "totalRevenue": "940611", "costOfRevenue": "411139", "interestIncome": "None", "incomeBeforeTax": "-172819", "interestExpense": "1906", "operatingIncome": "-170913", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1906", "nonInterestIncome": "None", "operatingExpenses": "700385", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6426", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "411139", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86739", "sellingGeneralAndAdministrative": "550224", "netIncomeFromContinuingOperations": "-172819" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "158", "currentDebt": "None", "investments": "None", "totalAssets": "2364445", "longTermDebt": "1750000", "shortTermDebt": "334966", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4096584", "totalLiabilities": "6380459", "otherCurrentAssets": "18398", "totalCurrentAssets": "463347", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1901098", "currentAccountsPayable": "2099", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3486261", "totalShareholderEquity": "-4016014", "capitalLeaseObligations": "1736261", "otherCurrentLiabilities": "232018", "totalCurrentLiabilities": "3229164", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3151295", "cashAndShortTermInvestments": "444949", "commonStockSharesOutstanding": "442000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "444949", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-172819", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-116624", "capitalExpenditures": "7840", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-7840", "stockBasedCompensation": "-25120", "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": "86739", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 940611, "cost_of_revenue": 411139, "gross_profit": 529472, "research_and_development": 6426, "selling_general_admin": 550224, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -170913, "depreciation_amortisation": 86739, "ebitda": -84174, "interest_expense": 1906, "interest_income": null, "other_non_operating": null, "pretax_income": -172819, "tax_provision": null, "effective_tax_rate": null, "net_income": -172819, "net_income_continuing_ops": -172819, "net_income_to_common": -172819, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 444949, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 463347, "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": 1901098, "total_assets": 2364445, "short_term_debt": 334966, "accounts_payable": 2099, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3229164, "long_term_debt": 1750000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3151295, "total_liabilities": 6380459, "total_debt": 2084966, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4096584, "total_equity": -4016014, "shares_outstanding": 442000, "operating_cash_flow": -116624, "stock_based_compensation": -25120, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7840, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7840, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -108784, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-170913", "ebitda": "-84174", "netIncome": "-172819", "grossProfit": "529472", "depreciation": "None", "totalRevenue": "940611", "costOfRevenue": "411139", "interestIncome": "None", "incomeBeforeTax": "-172819", "interestExpense": "1906", "operatingIncome": "-170913", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1906", "nonInterestIncome": "None", "operatingExpenses": "700385", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6426", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "411139", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86739", "sellingGeneralAndAdministrative": "550224", "netIncomeFromContinuingOperations": "-172819" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "158", "currentDebt": "None", "investments": "None", "totalAssets": "2364445", "longTermDebt": "1750000", "shortTermDebt": "334966", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4096584", "totalLiabilities": "6380459", "otherCurrentAssets": "18398", "totalCurrentAssets": "463347", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1901098", "currentAccountsPayable": "2099", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3486261", "totalShareholderEquity": "-4016014", "capitalLeaseObligations": "1736261", "otherCurrentLiabilities": "232018", "totalCurrentLiabilities": "3229164", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3151295", "cashAndShortTermInvestments": "444949", "commonStockSharesOutstanding": "442000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "444949", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-172819", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-116624", "capitalExpenditures": "7840", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-7840", "stockBasedCompensation": "-25120", "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": "86739", "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": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "income_statement": { "revenue": 885285, "cost_of_revenue": 410149, "gross_profit": 475136, "ebit": -165117, "ebitda": -83057, "pretax_income": -167089, "tax_provision": null, "net_income": -167089, "net_income_to_common": -167089, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 569413, "total_current_assets": 602871, "total_assets": 2582868, "short_term_debt": 300198, "long_term_debt": 1750000, "total_debt": 2050198, "total_liabilities": 6426063, "total_equity": -3843195, "shares_outstanding": 442000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -189685, "capital_expenditure": 128554, "free_cash_flow": -61131, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105230, "ticker_id": 6808, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-165117", "ebitda": "-83057", "netIncome": "-167089", "grossProfit": "475136", "depreciation": "None", "totalRevenue": "885285", "costOfRevenue": "410149", "interestIncome": "None", "incomeBeforeTax": "-167089", "interestExpense": "1972", "operatingIncome": "-165117", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1972", "nonInterestIncome": "None", "operatingExpenses": "640253", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18492", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "410149", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82060", "sellingGeneralAndAdministrative": "508902", "netIncomeFromContinuingOperations": "-167089" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "158", "currentDebt": "None", "investments": "None", "totalAssets": "2582868", "longTermDebt": "1750000", "shortTermDebt": "300198", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3923765", "totalLiabilities": "6426063", "otherCurrentAssets": "18458", "totalCurrentAssets": "602871", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1979997", "currentAccountsPayable": "810", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3529315", "totalShareholderEquity": "-3843195", "capitalLeaseObligations": "1779315", "otherCurrentLiabilities": "288470", "totalCurrentLiabilities": "3196946", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3229117", "cashAndShortTermInvestments": "569413", "commonStockSharesOutstanding": "442000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "569413", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-167089", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-189685", "capitalExpenditures": "128554", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "100000", "cashflowFromInvestment": "-128554", "stockBasedCompensation": "25120", "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": "82060", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 885285, "cost_of_revenue": 410149, "gross_profit": 475136, "research_and_development": 18492, "selling_general_admin": 508902, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -165117, "depreciation_amortisation": 82060, "ebitda": -83057, "interest_expense": 1972, "interest_income": null, "other_non_operating": null, "pretax_income": -167089, "tax_provision": null, "effective_tax_rate": null, "net_income": -167089, "net_income_continuing_ops": -167089, "net_income_to_common": -167089, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 569413, "short_term_investments": null, "net_receivables": 15000, "inventory": null, "other_current_assets": null, "total_current_assets": 602871, "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": 1979997, "total_assets": 2582868, "short_term_debt": 300198, "accounts_payable": 810, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3196946, "long_term_debt": 1750000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3229117, "total_liabilities": 6426063, "total_debt": 2050198, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3923765, "total_equity": -3843195, "shares_outstanding": 442000, "operating_cash_flow": -189685, "stock_based_compensation": 25120, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 128554, "acquisitions": null, "other_investing": null, "investing_cash_flow": -128554, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 100000, "free_cash_flow": -61131, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-165117", "ebitda": "-83057", "netIncome": "-167089", "grossProfit": "475136", "depreciation": "None", "totalRevenue": "885285", "costOfRevenue": "410149", "interestIncome": "None", "incomeBeforeTax": "-167089", "interestExpense": "1972", "operatingIncome": "-165117", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1972", "nonInterestIncome": "None", "operatingExpenses": "640253", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18492", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "410149", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82060", "sellingGeneralAndAdministrative": "508902", "netIncomeFromContinuingOperations": "-167089" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "158", "currentDebt": "None", "investments": "None", "totalAssets": "2582868", "longTermDebt": "1750000", "shortTermDebt": "300198", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3923765", "totalLiabilities": "6426063", "otherCurrentAssets": "18458", "totalCurrentAssets": "602871", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1979997", "currentAccountsPayable": "810", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3529315", "totalShareholderEquity": "-3843195", "capitalLeaseObligations": "1779315", "otherCurrentLiabilities": "288470", "totalCurrentLiabilities": "3196946", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3229117", "cashAndShortTermInvestments": "569413", "commonStockSharesOutstanding": "442000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "569413", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-167089", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-189685", "capitalExpenditures": "128554", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "100000", "cashflowFromInvestment": "-128554", "stockBasedCompensation": "25120", "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": "82060", "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": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "income_statement": { "revenue": 810720, "cost_of_revenue": 426593, "gross_profit": 384127, "ebit": -98501, "ebitda": -19968, "pretax_income": -100229, "tax_provision": null, "net_income": -100229, "net_income_to_common": -100229, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 787652, "total_current_assets": 814349, "total_assets": 2747852, "short_term_debt": 295475, "long_term_debt": 1650000, "total_debt": 1945475, "total_liabilities": 6449078, "total_equity": -3701226, "shares_outstanding": 442000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 318491, "capital_expenditure": 0, "free_cash_flow": 318491, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105231, "ticker_id": 6808, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-98501", "ebitda": "-19968", "netIncome": "-100229", "grossProfit": "384127", "depreciation": "None", "totalRevenue": "810720", "costOfRevenue": "426593", "interestIncome": "None", "incomeBeforeTax": "-100229", "interestExpense": "1728", "operatingIncome": "-98501", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1728", "nonInterestIncome": "None", "operatingExpenses": "482628", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11105", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "426593", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78533", "sellingGeneralAndAdministrative": "329579", "netIncomeFromContinuingOperations": "-100229" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "150", "currentDebt": "None", "investments": "None", "totalAssets": "2747852", "longTermDebt": "1650000", "shortTermDebt": "295475", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3756676", "totalLiabilities": "6449078", "otherCurrentAssets": "17400", "totalCurrentAssets": "814349", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9297", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1933503", "currentAccountsPayable": "60", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3501655", "totalShareholderEquity": "-3701226", "capitalLeaseObligations": "1851655", "otherCurrentLiabilities": "381949", "totalCurrentLiabilities": "3242898", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3206180", "cashAndShortTermInvestments": "787652", "commonStockSharesOutstanding": "442000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "787652", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100229", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "318491", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-68202720", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78533", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 810720, "cost_of_revenue": 426593, "gross_profit": 384127, "research_and_development": 11105, "selling_general_admin": 329579, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -98501, "depreciation_amortisation": 78533, "ebitda": -19968, "interest_expense": 1728, "interest_income": null, "other_non_operating": null, "pretax_income": -100229, "tax_provision": null, "effective_tax_rate": null, "net_income": -100229, "net_income_continuing_ops": -100229, "net_income_to_common": -100229, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 787652, "short_term_investments": null, "net_receivables": 9297, "inventory": null, "other_current_assets": null, "total_current_assets": 814349, "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": 1933503, "total_assets": 2747852, "short_term_debt": 295475, "accounts_payable": 60, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3242898, "long_term_debt": 1650000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3206180, "total_liabilities": 6449078, "total_debt": 1945475, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3756676, "total_equity": -3701226, "shares_outstanding": 442000, "operating_cash_flow": 318491, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 200000, "free_cash_flow": 318491, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-98501", "ebitda": "-19968", "netIncome": "-100229", "grossProfit": "384127", "depreciation": "None", "totalRevenue": "810720", "costOfRevenue": "426593", "interestIncome": "None", "incomeBeforeTax": "-100229", "interestExpense": "1728", "operatingIncome": "-98501", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1728", "nonInterestIncome": "None", "operatingExpenses": "482628", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11105", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "426593", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78533", "sellingGeneralAndAdministrative": "329579", "netIncomeFromContinuingOperations": "-100229" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "150", "currentDebt": "None", "investments": "None", "totalAssets": "2747852", "longTermDebt": "1650000", "shortTermDebt": "295475", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3756676", "totalLiabilities": "6449078", "otherCurrentAssets": "17400", "totalCurrentAssets": "814349", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9297", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1933503", "currentAccountsPayable": "60", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3501655", "totalShareholderEquity": "-3701226", "capitalLeaseObligations": "1851655", "otherCurrentLiabilities": "381949", "totalCurrentLiabilities": "3242898", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3206180", "cashAndShortTermInvestments": "787652", "commonStockSharesOutstanding": "442000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "787652", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100229", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "318491", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-68202720", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78533", "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": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "income_statement": { "revenue": 747299, "cost_of_revenue": 318662, "gross_profit": 428637, "ebit": -94836, "ebitda": -16991, "pretax_income": -96218, "tax_provision": null, "net_income": -96218, "net_income_to_common": -96218, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123724, "total_current_assets": 215807, "total_assets": 123805322, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 7658157, "total_equity": 116147165, "shares_outstanding": 442000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -287923, "capital_expenditure": 0, "free_cash_flow": -287923, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105233, "ticker_id": 6808, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-94836", "ebitda": "-16991", "netIncome": "-96218", "grossProfit": "428637", "depreciation": "None", "totalRevenue": "747299", "costOfRevenue": "318662", "interestIncome": "None", "incomeBeforeTax": "-96218", "interestExpense": "1382", "operatingIncome": "-94836", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1382", "nonInterestIncome": "None", "operatingExpenses": "523473", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4732", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "318662", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77845", "sellingGeneralAndAdministrative": "401057", "netIncomeFromContinuingOperations": "-96218" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "863", "currentDebt": "None", "investments": "None", "totalAssets": "123805322", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-7442325", "totalLiabilities": "7658157", "otherCurrentAssets": "92083", "totalCurrentAssets": "215807", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "123589515", "currentAccountsPayable": "2054546", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "116147165", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1797343", "totalCurrentLiabilities": "3851889", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3806268", "cashAndShortTermInvestments": "123724", "commonStockSharesOutstanding": "442000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "123724", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-96218", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-287923", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "783334", "cashflowFromInvestment": "-500000", "stockBasedCompensation": "0", "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": "77845", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 747299, "cost_of_revenue": 318662, "gross_profit": 428637, "research_and_development": 4732, "selling_general_admin": 401057, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -94836, "depreciation_amortisation": 77845, "ebitda": -16991, "interest_expense": 1382, "interest_income": null, "other_non_operating": null, "pretax_income": -96218, "tax_provision": null, "effective_tax_rate": null, "net_income": -96218, "net_income_continuing_ops": -96218, "net_income_to_common": -96218, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123724, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 215807, "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": 123589515, "total_assets": 123805322, "short_term_debt": null, "accounts_payable": 2054546, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3851889, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3806268, "total_liabilities": 7658157, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7442325, "total_equity": 116147165, "shares_outstanding": 442000, "operating_cash_flow": -287923, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 783334, "free_cash_flow": -287923, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-94836", "ebitda": "-16991", "netIncome": "-96218", "grossProfit": "428637", "depreciation": "None", "totalRevenue": "747299", "costOfRevenue": "318662", "interestIncome": "None", "incomeBeforeTax": "-96218", "interestExpense": "1382", "operatingIncome": "-94836", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1382", "nonInterestIncome": "None", "operatingExpenses": "523473", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4732", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "318662", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77845", "sellingGeneralAndAdministrative": "401057", "netIncomeFromContinuingOperations": "-96218" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "863", "currentDebt": "None", "investments": "None", "totalAssets": "123805322", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-7442325", "totalLiabilities": "7658157", "otherCurrentAssets": "92083", "totalCurrentAssets": "215807", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "123589515", "currentAccountsPayable": "2054546", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "116147165", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1797343", "totalCurrentLiabilities": "3851889", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3806268", "cashAndShortTermInvestments": "123724", "commonStockSharesOutstanding": "442000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "123724", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-96218", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-287923", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "783334", "cashflowFromInvestment": "-500000", "stockBasedCompensation": "0", "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": "77845", "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": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "income_statement": { "revenue": 780222, "cost_of_revenue": 349038, "gross_profit": 431184, "ebit": -87733, "ebitda": -10562, "pretax_income": -89468, "tax_provision": null, "net_income": -89468, "net_income_to_common": -89468, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128313, "total_current_assets": 347896, "total_assets": 121216324, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 5863243, "total_equity": 115353081, "shares_outstanding": 442000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -435158, "capital_expenditure": 0, "free_cash_flow": -435158, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105234, "ticker_id": 6808, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:43.963001+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-87733", "ebitda": "-10562", "netIncome": "-89468", "grossProfit": "431184", "depreciation": "None", "totalRevenue": "780222", "costOfRevenue": "349038", "interestIncome": "None", "incomeBeforeTax": "-89468", "interestExpense": "1735", "operatingIncome": "-87733", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "518917", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5936", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "349038", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77171", "sellingGeneralAndAdministrative": "397775", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "863", "currentDebt": "None", "investments": "None", "totalAssets": "121216324", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-5515322", "totalLiabilities": "5863243", "otherCurrentAssets": "219583", "totalCurrentAssets": "347896", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "120868428", "currentAccountsPayable": "1741603", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "115353081", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "998965", "totalCurrentLiabilities": "2740568", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3122674", "cashAndShortTermInvestments": "128313", "commonStockSharesOutstanding": "442000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "128313", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1625617", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-435158", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-242293700", "cashflowFromInvestment": "242768708", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-243268708", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 780222, "cost_of_revenue": 349038, "gross_profit": 431184, "research_and_development": 5936, "selling_general_admin": 397775, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -87733, "depreciation_amortisation": 77171, "ebitda": -10562, "interest_expense": 1735, "interest_income": null, "other_non_operating": null, "pretax_income": -89468, "tax_provision": null, "effective_tax_rate": null, "net_income": -89468, "net_income_continuing_ops": null, "net_income_to_common": -89468, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 128313, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 347896, "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": 120868428, "total_assets": 121216324, "short_term_debt": null, "accounts_payable": 1741603, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2740568, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3122674, "total_liabilities": 5863243, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5515322, "total_equity": 115353081, "shares_outstanding": 442000, "operating_cash_flow": -435158, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 242768708, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -242293700, "free_cash_flow": -435158, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-87733", "ebitda": "-10562", "netIncome": "-89468", "grossProfit": "431184", "depreciation": "None", "totalRevenue": "780222", "costOfRevenue": "349038", "interestIncome": "None", "incomeBeforeTax": "-89468", "interestExpense": "1735", "operatingIncome": "-87733", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "518917", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5936", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "349038", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77171", "sellingGeneralAndAdministrative": "397775", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "863", "currentDebt": "None", "investments": "None", "totalAssets": "121216324", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-5515322", "totalLiabilities": "5863243", "otherCurrentAssets": "219583", "totalCurrentAssets": "347896", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "120868428", "currentAccountsPayable": "1741603", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "115353081", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "998965", "totalCurrentLiabilities": "2740568", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3122674", "cashAndShortTermInvestments": "128313", "commonStockSharesOutstanding": "442000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "128313", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1625617", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-435158", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-242293700", "cashflowFromInvestment": "242768708", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-243268708", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }