{ "ticker": { "uuid": "90c87dad-a419-4e5d-a01a-896a75a64947", "symbol": "CRMD", "name": "CorMedix Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/90c87dad-a419-4e5d-a01a-896a75a64947/", "api_url": "https://sharemaestro.com/factors/api/tickers/90c87dad-a419-4e5d-a01a-896a75a64947/" }, "ticker_metadata": { "id": 5534, "uuid": "90c87dad-a419-4e5d-a01a-896a75a64947", "symbol": "CRMD", "name": "CorMedix Inc", "asset_type": "equity", "market_cap": 663703000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "CorMedix Inc., a biopharmaceutical company, focuses on developing and marketing therapeutic products for the prevention and treatment of infectious and inflammatory diseases in the United States and internationally. The company is headquartered in Berkeley Heights, New Jersey.", "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": "90c87dad-a419-4e5d-a01a-896a75a64947", "symbol": "CRMD", "name": "CorMedix Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/90c87dad-a419-4e5d-a01a-896a75a64947/", "api_url": "https://sharemaestro.com/factors/api/tickers/90c87dad-a419-4e5d-a01a-896a75a64947/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.86, "value": 0.91, "quality": 0.96, "momentum": 0.05, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 8.36, "market_cap": 777354600, "pe_ratio": 4.2945, "earnings_yield": 0.2329, "ebitda_to_ev": 0.2966, "shareholder_yield": 0, "roe": 0.4142, "piotroski_f_score": 5, "momentum_12_1": -0.4335, "volatility_252d": 0.6485 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:05.307610+00:00", "batch_id": "" }, "size": { "price_close": 8.36, "market_cap": 777354600, "market_cap_usd": 777354600, "enterprise_value": 744152600, "shares_outstanding": 92985000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 4.2945, "pb_ratio": 1.7786, "ptbv_ratio": 20.3097, "ps_ratio": 1.9431, "pcf_ratio": 3.9322, "pfcf_ratio": 3.9064, "ev_ebitda": 3.3713, "ev_ebit": 3.8005, "ev_sales": 1.8601, "ev_fcf": 3.7396, "earnings_yield": 0.2329, "fcf_yield": 0.2674, "price_to_sales": 1.9431, "price_to_book": 1.7786, "price_to_cashflow": 3.9322, "ebitda_to_ev": 0.2966, "sales_yield": 0.5376 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.8583, "operating_margin": 0.4894, "net_margin": 0.4525, "ebitda_margin": 0.5518, "fcf_margin": 0.4974, "roe": 0.4142, "roa": 0.2219, "roic": 0.4743, "roc_greenblatt": null, "asset_turnover": 0.4905, "cash_conversion": 1.0993, "accruals_ratio": -0.0204, "sbc_to_revenue": 0.0525, "piotroski_f_score": 5, "altman_z_score": 2.652, "earnings_stability_5y": 1.5081, "revenue_stability_5y": 2.2842, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.421, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.8662, "net_debt_to_ebitda": -0.1504, "debt_to_assets": 0.1776, "interest_coverage": 70.3818, "current_ratio": 2.975, "quick_ratio": 2.7364, "net_debt": -33202000, "local_beta": 0.0001, "volatility_252d": 0.6485, "volatility_60d": 1.3504, "max_drawdown_12m": -0.5786, "risk_adjusted_momentum": -0.6684 }, "growth": { "revenue_growth_1y": 3.846, "revenue_growth_3y_cagr": 15.8283, "revenue_growth_5y_cagr": 3.1975, "eps_growth_1y": 9.5362, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 2.5097, "revenue_growth": 3.846, "earnings_growth": 9.5362 }, "momentum": { "price_return_1m": 0.0556, "price_return_3m": 0.2941, "price_return_6m": -0.2083, "price_return_9m": -0.3258, "price_return_12m": -0.402, "price_return_12m_ex1m": -0.4335, "momentum_6m": -0.2083, "momentum_12m": -0.402, "momentum_12_1": -0.4335, "distance_from_52w_high": -0.4363, "distance_from_52w_low": 0.3376, "relative_strength": -0.5599 }, "raw_ttm": { "revenue_ttm": 400054343, "gross_profit_ttm": 343385057, "ebit_ttm": 195802094, "ebitda_ttm": 220733152, "net_income_ttm": 181012102, "eps_diluted_ttm": 1.9467, "operating_cash_flow_ttm": 197691497, "capital_expenditure_ttm": 1303018, "fcf_ttm": 198994515, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2782000, "cash_and_equivalents": 178087000, "total_current_assets": 383113000, "total_current_liabilities": 128776000, "net_ppe": null, "total_assets": 815637000, "total_debt": 144885000, "total_equity": 437049000, "net_working_capital": 77699000, "book_value_per_share": 4.7002, "retained_earnings": -137974000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 38275000, "tangible_book_per_share": 0.4116 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 7, "rank_pb": 45, "rank_ptbv": 91, "rank_ps": 47, "rank_pcf": 13, "rank_ev_ebitda": 7, "rank_ev_ebit": 27, "rank_earnings_yield": 6, "rank_fcf_yield": 10, "rank_dividend_yield": 65, "rank_shareholder_yield": 65, "rank_total_yield": 65, "rank_roe": 6, "rank_roc": 50, "rank_roic": 5, "rank_gross_margin": 8, "rank_fcf_margin": 15, "rank_piotroski": 49, "rank_accruals": 65, "rank_sue": 50, "rank_eps_growth_1y": 1, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 2, "rank_momentum_12m": 91, "rank_momentum_12m_ex1m": 93, "rank_relative_strength": 92 }, "composites": { "value_composite": 9, "quality_composite": 4, "momentum_composite": 95, "growth_composite": 2, "yield_composite": 77, "svqf_composite": 4, "vc1_composite": 7, "vc2_composite": 11, "vc3_composite": 11, "trending_value_composite": null, "overall_composite": 14, "quality_value_composite": 0.9347, "os_score": 0.86, "value_percentile": 0.91, "quality_percentile": 0.96, "momentum_percentile": 0.05, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 51, "small_cap_core_rank": 14, "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": 796, "ticker_id": 5534, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:05.307610+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.36, "market_cap": 777354600, "market_cap_usd": 777354600, "enterprise_value": 744152600, "shares_outstanding": 92985000, "fx_rate_to_usd": null, "pe_ratio": 4.29448966, "pb_ratio": 1.77864404, "ptbv_ratio": 20.30972175, "ps_ratio": 1.94312251, "pcf_ratio": 3.93216002, "pfcf_ratio": 3.90641219, "ev_ebitda": 3.37127701, "ev_ebit": 3.80053443, "ev_sales": 1.86012879, "ev_fcf": 3.73956337, "earnings_yield": 0.23285654, "fcf_yield": 0.2674109, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.85834603, "operating_margin": 0.48943874, "net_margin": 0.45246878, "ebitda_margin": 0.55175792, "fcf_margin": 0.49741871, "roe": 0.4141689, "roa": 0.22192728, "roic": 0.47434705, "roc_greenblatt": null, "asset_turnover": 0.49048087, "cash_conversion": 1.09934371, "accruals_ratio": -0.02044953, "sbc_to_revenue": 0.0524989, "debt_to_equity": 0.86623697, "net_debt_to_ebitda": -0.15041692, "debt_to_assets": 0.17763417, "interest_coverage": 70.38177354, "current_ratio": 2.97503417, "quick_ratio": 2.73639498, "net_debt": -33202000, "revenue_growth_1y": 3.8459818, "revenue_growth_3y_cagr": 15.82827075, "revenue_growth_5y_cagr": 3.19745817, "eps_growth_1y": 9.53621021, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 2.50968696, "piotroski_f_score": 5, "altman_z_score": 2.65202577, "earnings_stability_5y": 1.508086, "revenue_stability_5y": 2.284197, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.05555556, "price_return_3m": 0.29411765, "price_return_6m": -0.20833333, "price_return_9m": -0.32580645, "price_return_12m": -0.40200286, "price_return_12m_ex1m": -0.43347639, "distance_from_52w_high": -0.43627782, "distance_from_52w_low": 0.3376, "relative_strength": -0.55994391, "local_beta": 0.0001, "volatility_252d": 0.648527, "volatility_60d": 1.350398, "max_drawdown_12m": -0.57855698, "revenue_ttm": 400054343, "gross_profit_ttm": 343385057, "ebit_ttm": 195802094, "ebitda_ttm": 220733152, "net_income_ttm": 181012102, "eps_diluted_ttm": 1.94668067, "operating_cash_flow_ttm": 197691497, "capital_expenditure_ttm": 1303018, "fcf_ttm": 198994515, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2782000, "cash_and_equivalents": 178087000, "total_current_assets": 383113000, "total_current_liabilities": 128776000, "net_ppe": null, "total_assets": 815637000, "total_debt": 144885000, "total_equity": 437049000, "net_working_capital": 77699000, "book_value_per_share": 4.70020971, "retained_earnings": -137974000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 38275000, "tangible_book_per_share": 0.41162553, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 7, "rank_pb": 45, "rank_ptbv": 91, "rank_ps": 47, "rank_pcf": 13, "rank_ev_ebitda": 7, "rank_ev_ebit": 27, "rank_earnings_yield": 6, "rank_fcf_yield": 10, "rank_dividend_yield": 65, "rank_shareholder_yield": 65, "rank_total_yield": 65, "rank_roe": 6, "rank_roc": 50, "rank_roic": 5, "rank_gross_margin": 8, "rank_fcf_margin": 15, "rank_piotroski": 49, "rank_accruals": 65, "rank_sue": 50, "rank_eps_growth_1y": 1, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 2, "rank_momentum_12m": 91, "rank_momentum_12m_ex1m": 93, "rank_relative_strength": 92, "value_composite": 9, "quality_composite": 4, "momentum_composite": 95, "growth_composite": 2, "yield_composite": 77, "svqf_composite": 4, "vc1_composite": 7, "vc2_composite": 11, "vc3_composite": 11, "trending_value_composite": null, "overall_composite": 14, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 51, "small_cap_core_rank": 14, "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": 8.36, "os": 0.86, "value": 0.91, "quality": 0.96, "momentum": 0.05, "confidence": 1, "coverage": 1, "pe_ratio": 4.2945, "earnings_yield": 0.2329, "shareholder_yield": 0, "roe": 0.4142, "momentum_12_1": -0.4335, "complete_fields": { "id": 796, "ticker_id": 5534, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:05.307610+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.36, "market_cap": 777354600, "market_cap_usd": 777354600, "enterprise_value": 744152600, "shares_outstanding": 92985000, "fx_rate_to_usd": null, "pe_ratio": 4.29448966, "pb_ratio": 1.77864404, "ptbv_ratio": 20.30972175, "ps_ratio": 1.94312251, "pcf_ratio": 3.93216002, "pfcf_ratio": 3.90641219, "ev_ebitda": 3.37127701, "ev_ebit": 3.80053443, "ev_sales": 1.86012879, "ev_fcf": 3.73956337, "earnings_yield": 0.23285654, "fcf_yield": 0.2674109, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.85834603, "operating_margin": 0.48943874, "net_margin": 0.45246878, "ebitda_margin": 0.55175792, "fcf_margin": 0.49741871, "roe": 0.4141689, "roa": 0.22192728, "roic": 0.47434705, "roc_greenblatt": null, "asset_turnover": 0.49048087, "cash_conversion": 1.09934371, "accruals_ratio": -0.02044953, "sbc_to_revenue": 0.0524989, "debt_to_equity": 0.86623697, "net_debt_to_ebitda": -0.15041692, "debt_to_assets": 0.17763417, "interest_coverage": 70.38177354, "current_ratio": 2.97503417, "quick_ratio": 2.73639498, "net_debt": -33202000, "revenue_growth_1y": 3.8459818, "revenue_growth_3y_cagr": 15.82827075, "revenue_growth_5y_cagr": 3.19745817, "eps_growth_1y": 9.53621021, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 2.50968696, "piotroski_f_score": 5, "altman_z_score": 2.65202577, "earnings_stability_5y": 1.508086, "revenue_stability_5y": 2.284197, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.05555556, "price_return_3m": 0.29411765, "price_return_6m": -0.20833333, "price_return_9m": -0.32580645, "price_return_12m": -0.40200286, "price_return_12m_ex1m": -0.43347639, "distance_from_52w_high": -0.43627782, "distance_from_52w_low": 0.3376, "relative_strength": -0.55994391, "local_beta": 0.0001, "volatility_252d": 0.648527, "volatility_60d": 1.350398, "max_drawdown_12m": -0.57855698, "revenue_ttm": 400054343, "gross_profit_ttm": 343385057, "ebit_ttm": 195802094, "ebitda_ttm": 220733152, "net_income_ttm": 181012102, "eps_diluted_ttm": 1.94668067, "operating_cash_flow_ttm": 197691497, "capital_expenditure_ttm": 1303018, "fcf_ttm": 198994515, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2782000, "cash_and_equivalents": 178087000, "total_current_assets": 383113000, "total_current_liabilities": 128776000, "net_ppe": null, "total_assets": 815637000, "total_debt": 144885000, "total_equity": 437049000, "net_working_capital": 77699000, "book_value_per_share": 4.70020971, "retained_earnings": -137974000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 38275000, "tangible_book_per_share": 0.41162553, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 7, "rank_pb": 45, "rank_ptbv": 91, "rank_ps": 47, "rank_pcf": 13, "rank_ev_ebitda": 7, "rank_ev_ebit": 27, "rank_earnings_yield": 6, "rank_fcf_yield": 10, "rank_dividend_yield": 65, "rank_shareholder_yield": 65, "rank_total_yield": 65, "rank_roe": 6, "rank_roc": 50, "rank_roic": 5, "rank_gross_margin": 8, "rank_fcf_margin": 15, "rank_piotroski": 49, "rank_accruals": 65, "rank_sue": 50, "rank_eps_growth_1y": 1, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 2, "rank_momentum_12m": 91, "rank_momentum_12m_ex1m": 93, "rank_relative_strength": 92, "value_composite": 9, "quality_composite": 4, "momentum_composite": 95, "growth_composite": 2, "yield_composite": 77, "svqf_composite": 4, "vc1_composite": 7, "vc2_composite": 11, "vc3_composite": 11, "trending_value_composite": null, "overall_composite": 14, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 51, "small_cap_core_rank": 14, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "income_statement": { "revenue": 311709000, "cost_of_revenue": 35961000, "gross_profit": 275748000, "ebit": 150141000, "ebitda": 165128000, "pretax_income": 150016000, "tax_provision": -13039000, "net_income": 163055000, "net_income_to_common": 163055000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145825000, "total_current_assets": 367051000, "total_assets": 826142000, "short_term_debt": 1449000, "long_term_debt": 144626000, "total_debt": 146075000, "total_liabilities": 420835000, "total_equity": 405307000, "shares_outstanding": 80308000, "goodwill_and_intangibles": 409074000 }, "cash_flow": { "operating_cash_flow": 175046000, "capital_expenditure": 2260000, "free_cash_flow": 177306000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49900, "ticker_id": 5534, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "150141000", "ebitda": "165128000", "netIncome": "163055000", "grossProfit": "275748000", "depreciation": "None", "totalRevenue": "311709000", "costOfRevenue": "35961000", "interestIncome": "3846000", "incomeBeforeTax": "150016000", "interestExpense": "2782000", "operatingIncome": "150141000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-13039000", "reportedCurrency": "USD", "netInterestIncome": "1064000", "nonInterestIncome": "None", "operatingExpenses": "125607000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19333000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35961000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14987000", "sellingGeneralAndAdministrative": "68220000", "netIncomeFromContinuingOperations": "163055000" }, "balance": { "goodwill": "30002000", "inventory": "29716000", "commonStock": "79000", "currentDebt": "None", "investments": "None", "totalAssets": "826142000", "longTermDebt": "144626000", "shortTermDebt": "1449000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "379072000", "reportedCurrency": "USD", "retainedEarnings": "-176575000", "totalLiabilities": "420835000", "otherCurrentAssets": "17571000", "totalCurrentAssets": "367051000", "currentLongTermDebt": "None", "longTermInvestments": "10364000", "shortTermInvestments": "3694000", "currentNetReceivables": "171233000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "459091000", "currentAccountsPayable": "7884000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148914000", "totalShareholderEquity": "405307000", "capitalLeaseObligations": "4288000", "otherCurrentLiabilities": "164936000", "totalCurrentLiabilities": "174269000", "otherNonCurrentLiabilities": "99101000", "totalNonCurrentLiabilities": "246566000", "cashAndShortTermInvestments": "145825000", "commonStockSharesOutstanding": "80308000", "intangibleAssetsExcludingGoodwill": "379072000", "cashAndCashEquivalentsAtCarryingValue": "145825000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "163055000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-3478000", "operatingCashflow": "175046000", "capitalExpenditures": "2260000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "238453000", "cashflowFromInvestment": "-308430000", "stockBasedCompensation": "13832000", "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": "14549000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 311709000, "cost_of_revenue": 35961000, "gross_profit": 275748000, "research_and_development": 19333000, "selling_general_admin": 68220000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 150141000, "depreciation_amortisation": 14987000, "ebitda": 165128000, "interest_expense": 2782000, "interest_income": null, "other_non_operating": null, "pretax_income": 150016000, "tax_provision": -13039000, "effective_tax_rate": null, "net_income": 163055000, "net_income_continuing_ops": 163055000, "net_income_to_common": 163055000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 145825000, "short_term_investments": 3694000, "net_receivables": 171233000, "inventory": 29716000, "other_current_assets": null, "total_current_assets": 367051000, "net_ppe": null, "goodwill": 30002000, "intangible_assets": 379072000, "goodwill_and_intangibles": 409074000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 459091000, "total_assets": 826142000, "short_term_debt": 1449000, "accounts_payable": 7884000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 174269000, "long_term_debt": 144626000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 246566000, "total_liabilities": 420835000, "total_debt": 146075000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -176575000, "total_equity": 405307000, "shares_outstanding": 80308000, "operating_cash_flow": 175046000, "stock_based_compensation": 13832000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2260000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -308430000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 238453000, "free_cash_flow": 177306000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "150141000", "ebitda": "165128000", "netIncome": "163055000", "grossProfit": "275748000", "depreciation": "None", "totalRevenue": "311709000", "costOfRevenue": "35961000", "interestIncome": "3846000", "incomeBeforeTax": "150016000", "interestExpense": "2782000", "operatingIncome": "150141000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-13039000", "reportedCurrency": "USD", "netInterestIncome": "1064000", "nonInterestIncome": "None", "operatingExpenses": "125607000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19333000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35961000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14987000", "sellingGeneralAndAdministrative": "68220000", "netIncomeFromContinuingOperations": "163055000" }, "balance": { "goodwill": "30002000", "inventory": "29716000", "commonStock": "79000", "currentDebt": "None", "investments": "None", "totalAssets": "826142000", "longTermDebt": "144626000", "shortTermDebt": "1449000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "379072000", "reportedCurrency": "USD", "retainedEarnings": "-176575000", "totalLiabilities": "420835000", "otherCurrentAssets": "17571000", "totalCurrentAssets": "367051000", "currentLongTermDebt": "None", "longTermInvestments": "10364000", "shortTermInvestments": "3694000", "currentNetReceivables": "171233000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "459091000", "currentAccountsPayable": "7884000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148914000", "totalShareholderEquity": "405307000", "capitalLeaseObligations": "4288000", "otherCurrentLiabilities": "164936000", "totalCurrentLiabilities": "174269000", "otherNonCurrentLiabilities": "99101000", "totalNonCurrentLiabilities": "246566000", "cashAndShortTermInvestments": "145825000", "commonStockSharesOutstanding": "80308000", "intangibleAssetsExcludingGoodwill": "379072000", "cashAndCashEquivalentsAtCarryingValue": "145825000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "163055000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-3478000", "operatingCashflow": "175046000", "capitalExpenditures": "2260000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "238453000", "cashflowFromInvestment": "-308430000", "stockBasedCompensation": "13832000", "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": "14549000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "income_statement": { "revenue": 43472170, "cost_of_revenue": 3190534, "gross_profit": 40281636, "ebit": -19288385, "ebitda": -18978604, "pretax_income": -19324790, "tax_provision": -1394770, "net_income": -17930020, "net_income_to_common": -17930020, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40650770, "total_current_assets": 114575436, "total_assets": 118845673, "short_term_debt": 167922, "long_term_debt": null, "total_debt": 167922, "total_liabilities": 34188723, "total_equity": 84656950, "shares_outstanding": 58871582, "goodwill_and_intangibles": 1844156000 }, "cash_flow": { "operating_cash_flow": -50614653, "capital_expenditure": 115730, "free_cash_flow": -50498923, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49905, "ticker_id": 5534, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19288385", "ebitda": "-18978604", "netIncome": "-17930020", "grossProfit": "40281636", "depreciation": "None", "totalRevenue": "43472170", "costOfRevenue": "3190534", "interestIncome": "2578792", "incomeBeforeTax": "-19324790", "interestExpense": "36405", "operatingIncome": "-22356389", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1394770", "reportedCurrency": "USD", "netInterestIncome": "2542387", "nonInterestIncome": "None", "operatingExpenses": "62638025", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3942270", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3190534", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "309781", "sellingGeneralAndAdministrative": "29959150", "netIncomeFromContinuingOperations": "-17930020" }, "balance": { "goodwill": "1842311844", "inventory": "7599535", "commonStock": "64411", "currentDebt": "None", "investments": "None", "totalAssets": "118845673", "longTermDebt": "None", "shortTermDebt": "167922", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1844156", "reportedCurrency": "USD", "retainedEarnings": "-339630033", "totalLiabilities": "34188723", "otherCurrentAssets": "3634691", "totalCurrentAssets": "114575436", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "11036857", "currentNetReceivables": "51653583", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4270237", "currentAccountsPayable": "1720177", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "517013", "totalShareholderEquity": "84656950", "capitalLeaseObligations": "517013", "otherCurrentLiabilities": "31951533", "totalCurrentLiabilities": "33839632", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "349091", "cashAndShortTermInvestments": "40650770", "commonStockSharesOutstanding": "58871582", "intangibleAssetsExcludingGoodwill": "1844156", "cashAndCashEquivalentsAtCarryingValue": "40650770", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17930020", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-5493190", "operatingCashflow": "-50614653", "capitalExpenditures": "115730", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26318595", "cashflowFromInvestment": "21230713", "stockBasedCompensation": "6129408", "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": "309781", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43472170, "cost_of_revenue": 3190534, "gross_profit": 40281636, "research_and_development": 3942270, "selling_general_admin": 29959150, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19288385, "depreciation_amortisation": 309781, "ebitda": -18978604, "interest_expense": 36405, "interest_income": null, "other_non_operating": null, "pretax_income": -19324790, "tax_provision": -1394770, "effective_tax_rate": null, "net_income": -17930020, "net_income_continuing_ops": -17930020, "net_income_to_common": -17930020, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40650770, "short_term_investments": 11036857, "net_receivables": 51653583, "inventory": 7599535, "other_current_assets": null, "total_current_assets": 114575436, "net_ppe": null, "goodwill": 1842311844, "intangible_assets": 1844156, "goodwill_and_intangibles": 1844156000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4270237, "total_assets": 118845673, "short_term_debt": 167922, "accounts_payable": 1720177, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33839632, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 349091, "total_liabilities": 34188723, "total_debt": 167922, "preferred_stock": null, "minority_interest": null, "retained_earnings": -339630033, "total_equity": 84656950, "shares_outstanding": 58871582, "operating_cash_flow": -50614653, "stock_based_compensation": 6129408, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 115730, "acquisitions": null, "other_investing": null, "investing_cash_flow": 21230713, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 26318595, "free_cash_flow": -50498923, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19288385", "ebitda": "-18978604", "netIncome": "-17930020", "grossProfit": "40281636", "depreciation": "None", "totalRevenue": "43472170", "costOfRevenue": "3190534", "interestIncome": "2578792", "incomeBeforeTax": "-19324790", "interestExpense": "36405", "operatingIncome": "-22356389", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1394770", "reportedCurrency": "USD", "netInterestIncome": "2542387", "nonInterestIncome": "None", "operatingExpenses": "62638025", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3942270", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3190534", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "309781", "sellingGeneralAndAdministrative": "29959150", "netIncomeFromContinuingOperations": "-17930020" }, "balance": { "goodwill": "1842311844", "inventory": "7599535", "commonStock": "64411", "currentDebt": "None", "investments": "None", "totalAssets": "118845673", "longTermDebt": "None", "shortTermDebt": "167922", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1844156", "reportedCurrency": "USD", "retainedEarnings": "-339630033", "totalLiabilities": "34188723", "otherCurrentAssets": "3634691", "totalCurrentAssets": "114575436", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "11036857", "currentNetReceivables": "51653583", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4270237", "currentAccountsPayable": "1720177", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "517013", "totalShareholderEquity": "84656950", "capitalLeaseObligations": "517013", "otherCurrentLiabilities": "31951533", "totalCurrentLiabilities": "33839632", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "349091", "cashAndShortTermInvestments": "40650770", "commonStockSharesOutstanding": "58871582", "intangibleAssetsExcludingGoodwill": "1844156", "cashAndCashEquivalentsAtCarryingValue": "40650770", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17930020", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-5493190", "operatingCashflow": "-50614653", "capitalExpenditures": "115730", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26318595", "cashflowFromInvestment": "21230713", "stockBasedCompensation": "6129408", "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": "309781", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 205562, "gross_profit": -205562, "ebit": -46304931, "ebitda": -46234176, "pretax_income": -46339227, "tax_provision": -2, "net_income": -46339227, "net_income_to_common": -46339227, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43642684, "total_current_assets": 79450400, "total_assets": 82059957, "short_term_debt": 150619, "long_term_debt": null, "total_debt": 150619, "total_liabilities": 11917528, "total_equity": 70142429, "shares_outstanding": 50902931, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -38409480, "capital_expenditure": 327300, "free_cash_flow": -38082180, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49910, "ticker_id": 5534, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-46304931", "ebitda": "-46234176", "netIncome": "-46339227", "grossProfit": "-205562", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "205562", "interestIncome": "2681851", "incomeBeforeTax": "-46339227", "interestExpense": "34296", "operatingIncome": "-48957788", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2", "reportedCurrency": "USD", "netInterestIncome": "2647555", "nonInterestIncome": "None", "operatingExpenses": "48752226", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13155125", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "205562", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70755", "sellingGeneralAndAdministrative": "17687350", "netIncomeFromContinuingOperations": "-46339227" }, "balance": { "goodwill": "None", "inventory": "2106345", "commonStock": "54938", "currentDebt": "None", "investments": "None", "totalAssets": "82059957", "longTermDebt": "None", "shortTermDebt": "150619", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-321700013", "totalLiabilities": "11917528", "otherCurrentAssets": "1313241", "totalCurrentAssets": "79450400", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32388130", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2609557", "currentAccountsPayable": "4279679", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "667632", "totalShareholderEquity": "70142429", "capitalLeaseObligations": "667632", "otherCurrentLiabilities": "6970217", "totalCurrentLiabilities": "11400515", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "517013", "cashAndShortTermInvestments": "43642684", "commonStockSharesOutstanding": "50902931", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "43642684", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46339227", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2106345", "operatingCashflow": "-38409480", "capitalExpenditures": "327300", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "55916804", "cashflowFromInvestment": "-17061685", "stockBasedCompensation": "5493751", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-198443", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70755", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 205562, "gross_profit": -205562, "research_and_development": 13155125, "selling_general_admin": 17687350, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -46304931, "depreciation_amortisation": 70755, "ebitda": -46234176, "interest_expense": 34296, "interest_income": null, "other_non_operating": null, "pretax_income": -46339227, "tax_provision": -2, "effective_tax_rate": null, "net_income": -46339227, "net_income_continuing_ops": -46339227, "net_income_to_common": -46339227, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43642684, "short_term_investments": 32388130, "net_receivables": 0, "inventory": 2106345, "other_current_assets": null, "total_current_assets": 79450400, "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": 2609557, "total_assets": 82059957, "short_term_debt": 150619, "accounts_payable": 4279679, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11400515, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 517013, "total_liabilities": 11917528, "total_debt": 150619, "preferred_stock": null, "minority_interest": null, "retained_earnings": -321700013, "total_equity": 70142429, "shares_outstanding": 50902931, "operating_cash_flow": -38409480, "stock_based_compensation": 5493751, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 327300, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17061685, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 55916804, "free_cash_flow": -38082180, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-46304931", "ebitda": "-46234176", "netIncome": "-46339227", "grossProfit": "-205562", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "205562", "interestIncome": "2681851", "incomeBeforeTax": "-46339227", "interestExpense": "34296", "operatingIncome": "-48957788", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2", "reportedCurrency": "USD", "netInterestIncome": "2647555", "nonInterestIncome": "None", "operatingExpenses": "48752226", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13155125", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "205562", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70755", "sellingGeneralAndAdministrative": "17687350", "netIncomeFromContinuingOperations": "-46339227" }, "balance": { "goodwill": "None", "inventory": "2106345", "commonStock": "54938", "currentDebt": "None", "investments": "None", "totalAssets": "82059957", "longTermDebt": "None", "shortTermDebt": "150619", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-321700013", "totalLiabilities": "11917528", "otherCurrentAssets": "1313241", "totalCurrentAssets": "79450400", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32388130", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2609557", "currentAccountsPayable": "4279679", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "667632", "totalShareholderEquity": "70142429", "capitalLeaseObligations": "667632", "otherCurrentLiabilities": "6970217", "totalCurrentLiabilities": "11400515", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "517013", "cashAndShortTermInvestments": "43642684", "commonStockSharesOutstanding": "50902931", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "43642684", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46339227", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2106345", "operatingCashflow": "-38409480", "capitalExpenditures": "327300", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "55916804", "cashflowFromInvestment": "-17061685", "stockBasedCompensation": "5493751", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-198443", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70755", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "income_statement": { "revenue": 65408, "cost_of_revenue": 3734, "gross_profit": 61674, "ebit": -30260812, "ebitda": -30051774, "pretax_income": -30287322, "tax_provision": -585617, "net_income": -29701705, "net_income_to_common": -29701705, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43374745, "total_current_assets": 59551175, "total_assets": 62038259, "short_term_debt": 134801, "long_term_debt": null, "total_debt": 134801, "total_liabilities": 6978523, "total_equity": 55059736, "shares_outstanding": 40274273, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -24356732, "capital_expenditure": 219360, "free_cash_flow": -24137372, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49915, "ticker_id": 5534, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-30260812", "ebitda": "-30051774", "netIncome": "-29701705", "grossProfit": "61674", "depreciation": "None", "totalRevenue": "65408", "costOfRevenue": "3734", "interestIncome": "326016", "incomeBeforeTax": "-30287322", "interestExpense": "26515", "operatingIncome": "-30623968", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-585617", "reportedCurrency": "USD", "netInterestIncome": "299501", "nonInterestIncome": "None", "operatingExpenses": "30685642", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10679549", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3734", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "209038", "sellingGeneralAndAdministrative": "20006093", "netIncomeFromContinuingOperations": "-29701705" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "42815", "currentDebt": "None", "investments": "None", "totalAssets": "62038259", "longTermDebt": "None", "shortTermDebt": "134801", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-275360786", "totalLiabilities": "6978523", "otherCurrentAssets": "532368", "totalCurrentAssets": "59551175", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "15644062", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2487084", "currentAccountsPayable": "2202149", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2384764", "shortLongTermDebtTotal": "802433", "totalShareholderEquity": "55059736", "capitalLeaseObligations": "802433", "otherCurrentLiabilities": "3973941", "totalCurrentLiabilities": "6310891", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "667632", "cashAndShortTermInvestments": "43374745", "commonStockSharesOutstanding": "40274273", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "43374745", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29701705", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "3008", "operatingCashflow": "-24356732", "capitalExpenditures": "219360", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17898241", "cashflowFromInvestment": "-3709364", "stockBasedCompensation": "4069520", "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": "84618", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 65408, "cost_of_revenue": 3734, "gross_profit": 61674, "research_and_development": 10679549, "selling_general_admin": 20006093, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -30260812, "depreciation_amortisation": 209038, "ebitda": -30051774, "interest_expense": 26515, "interest_income": null, "other_non_operating": null, "pretax_income": -30287322, "tax_provision": -585617, "effective_tax_rate": null, "net_income": -29701705, "net_income_continuing_ops": -29701705, "net_income_to_common": -29701705, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43374745, "short_term_investments": 15644062, "net_receivables": 0, "inventory": 0, "other_current_assets": null, "total_current_assets": 59551175, "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": 2487084, "total_assets": 62038259, "short_term_debt": 134801, "accounts_payable": 2202149, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6310891, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 667632, "total_liabilities": 6978523, "total_debt": 134801, "preferred_stock": null, "minority_interest": null, "retained_earnings": -275360786, "total_equity": 55059736, "shares_outstanding": 40274273, "operating_cash_flow": -24356732, "stock_based_compensation": 4069520, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 219360, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3709364, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17898241, "free_cash_flow": -24137372, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-30260812", "ebitda": "-30051774", "netIncome": "-29701705", "grossProfit": "61674", "depreciation": "None", "totalRevenue": "65408", "costOfRevenue": "3734", "interestIncome": "326016", "incomeBeforeTax": "-30287322", "interestExpense": "26515", "operatingIncome": "-30623968", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-585617", "reportedCurrency": "USD", "netInterestIncome": "299501", "nonInterestIncome": "None", "operatingExpenses": "30685642", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10679549", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3734", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "209038", "sellingGeneralAndAdministrative": "20006093", "netIncomeFromContinuingOperations": "-29701705" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "42815", "currentDebt": "None", "investments": "None", "totalAssets": "62038259", "longTermDebt": "None", "shortTermDebt": "134801", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-275360786", "totalLiabilities": "6978523", "otherCurrentAssets": "532368", "totalCurrentAssets": "59551175", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "15644062", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2487084", "currentAccountsPayable": "2202149", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2384764", "shortLongTermDebtTotal": "802433", "totalShareholderEquity": "55059736", "capitalLeaseObligations": "802433", "otherCurrentLiabilities": "3973941", "totalCurrentLiabilities": "6310891", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "667632", "cashAndShortTermInvestments": "43374745", "commonStockSharesOutstanding": "40274273", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "43374745", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29701705", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "3008", "operatingCashflow": "-24356732", "capitalExpenditures": "219360", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17898241", "cashflowFromInvestment": "-3709364", "stockBasedCompensation": "4069520", "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": "84618", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "income_statement": { "revenue": 190936, "cost_of_revenue": 148938, "gross_profit": 41998, "ebit": -29552715, "ebitda": -29375695, "pretax_income": -29460412, "tax_provision": -1250186, "net_income": -28210226, "net_income_to_common": -28210226, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53317405, "total_current_assets": 66468829, "total_assets": 68945576, "short_term_debt": 121368, "long_term_debt": null, "total_debt": 121368, "total_liabilities": 6147509, "total_equity": 62798067, "shares_outstanding": 37666081, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21155223, "capital_expenditure": 1425329, "free_cash_flow": -19729894, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49920, "ticker_id": 5534, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29552715", "ebitda": "-29375695", "netIncome": "-28210226", "grossProfit": "41998", "depreciation": "None", "totalRevenue": "190936", "costOfRevenue": "148938", "interestIncome": "14403", "incomeBeforeTax": "-29460412", "interestExpense": "15943", "operatingIncome": "-29437585", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1250186", "reportedCurrency": "USD", "netInterestIncome": "-1540", "nonInterestIncome": "None", "operatingExpenses": "29479583", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13132982", "otherNonOperatingIncome": "-22827", "costofGoodsAndServicesSold": "148938", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "177020", "sellingGeneralAndAdministrative": "16346601", "netIncomeFromContinuingOperations": "-28210226" }, "balance": { "goodwill": "None", "inventory": "3008", "commonStock": "38086", "currentDebt": "None", "investments": "None", "totalAssets": "68945576", "longTermDebt": "None", "shortTermDebt": "121368", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-245659081", "totalLiabilities": "6147509", "otherCurrentAssets": "954045", "totalCurrentAssets": "66468829", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "12149003", "currentNetReceivables": "45368", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2476747", "currentAccountsPayable": "2209552", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1474937", "shortLongTermDebtTotal": "923801", "totalShareholderEquity": "62798067", "capitalLeaseObligations": "923801", "otherCurrentLiabilities": "3014156", "totalCurrentLiabilities": "5345076", "otherNonCurrentLiabilities": "802433", "totalNonCurrentLiabilities": "802433", "cashAndShortTermInvestments": "53317405", "commonStockSharesOutstanding": "37666081", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "53317405", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28210226", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "145456", "operatingCashflow": "-21155223", "capitalExpenditures": "1425329", "changeInReceivables": "-44080", "changeInExchangeRate": "-12919", "cashflowFromFinancing": "41757551", "cashflowFromInvestment": "-9134915", "stockBasedCompensation": "5042606", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11454494", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "41757551", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61890", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 190936, "cost_of_revenue": 148938, "gross_profit": 41998, "research_and_development": 13132982, "selling_general_admin": 16346601, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29552715, "depreciation_amortisation": 177020, "ebitda": -29375695, "interest_expense": 15943, "interest_income": null, "other_non_operating": null, "pretax_income": -29460412, "tax_provision": -1250186, "effective_tax_rate": null, "net_income": -28210226, "net_income_continuing_ops": -28210226, "net_income_to_common": -28210226, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53317405, "short_term_investments": 12149003, "net_receivables": 45368, "inventory": 3008, "other_current_assets": null, "total_current_assets": 66468829, "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": 2476747, "total_assets": 68945576, "short_term_debt": 121368, "accounts_payable": 2209552, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5345076, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 802433, "total_liabilities": 6147509, "total_debt": 121368, "preferred_stock": null, "minority_interest": null, "retained_earnings": -245659081, "total_equity": 62798067, "shares_outstanding": 37666081, "operating_cash_flow": -21155223, "stock_based_compensation": 5042606, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1425329, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9134915, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 41757551, "free_cash_flow": -19729894, "net_change_in_cash": 11454494 }, "raw_data": { "income": { "ebit": "-29552715", "ebitda": "-29375695", "netIncome": "-28210226", "grossProfit": "41998", "depreciation": "None", "totalRevenue": "190936", "costOfRevenue": "148938", "interestIncome": "14403", "incomeBeforeTax": "-29460412", "interestExpense": "15943", "operatingIncome": "-29437585", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1250186", "reportedCurrency": "USD", "netInterestIncome": "-1540", "nonInterestIncome": "None", "operatingExpenses": "29479583", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13132982", "otherNonOperatingIncome": "-22827", "costofGoodsAndServicesSold": "148938", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "177020", "sellingGeneralAndAdministrative": "16346601", "netIncomeFromContinuingOperations": "-28210226" }, "balance": { "goodwill": "None", "inventory": "3008", "commonStock": "38086", "currentDebt": "None", "investments": "None", "totalAssets": "68945576", "longTermDebt": "None", "shortTermDebt": "121368", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-245659081", "totalLiabilities": "6147509", "otherCurrentAssets": "954045", "totalCurrentAssets": "66468829", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "12149003", "currentNetReceivables": "45368", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2476747", "currentAccountsPayable": "2209552", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1474937", "shortLongTermDebtTotal": "923801", "totalShareholderEquity": "62798067", "capitalLeaseObligations": "923801", "otherCurrentLiabilities": "3014156", "totalCurrentLiabilities": "5345076", "otherNonCurrentLiabilities": "802433", "totalNonCurrentLiabilities": "802433", "cashAndShortTermInvestments": "53317405", "commonStockSharesOutstanding": "37666081", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "53317405", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28210226", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "145456", "operatingCashflow": "-21155223", "capitalExpenditures": "1425329", "changeInReceivables": "-44080", "changeInExchangeRate": "-12919", "cashflowFromFinancing": "41757551", "cashflowFromInvestment": "-9134915", "stockBasedCompensation": "5042606", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11454494", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "41757551", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61890", "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": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "income_statement": { "revenue": 239231, "cost_of_revenue": 204846, "gross_profit": 34385, "ebit": -27163847, "ebitda": -27020360, "pretax_income": -27197078, "tax_provision": -5169395, "net_income": -22027683, "net_income_to_common": -22027683, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41905469, "total_current_assets": 48182169, "total_assets": 49308303, "short_term_debt": 109128, "long_term_debt": null, "total_debt": 109128, "total_liabilities": 5085291, "total_equity": 44223012, "shares_outstanding": 28561963, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21967638, "capital_expenditure": 112638, "free_cash_flow": -21855000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49925, "ticker_id": 5534, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-27163847", "ebitda": "-27020360", "netIncome": "-22027683", "grossProfit": "34385", "depreciation": "None", "totalRevenue": "239231", "costOfRevenue": "204846", "interestIncome": "116065", "incomeBeforeTax": "-27197078", "interestExpense": "33226", "operatingIncome": "-27220752", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-5169395", "reportedCurrency": "USD", "netInterestIncome": "82839", "nonInterestIncome": "None", "operatingExpenses": "27255137", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13377193", "otherNonOperatingIncome": "23674", "costofGoodsAndServicesSold": "204846", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143487", "sellingGeneralAndAdministrative": "13877944", "netIncomeFromContinuingOperations": "-22027683" }, "balance": { "goodwill": "None", "inventory": "143564", "commonStock": "33558", "currentDebt": "None", "investments": "None", "totalAssets": "49308303", "longTermDebt": "None", "shortTermDebt": "109128", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-217448855", "totalLiabilities": "5085291", "otherCurrentAssets": "1685707", "totalCurrentAssets": "48182169", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4444072", "currentNetReceivables": "3357", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1126134", "currentAccountsPayable": "1128104", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1126134", "shortLongTermDebtTotal": "1032836", "totalShareholderEquity": "44223012", "capitalLeaseObligations": "1032836", "otherCurrentLiabilities": "2924351", "totalCurrentLiabilities": "4161583", "otherNonCurrentLiabilities": "923708", "totalNonCurrentLiabilities": "923708", "cashAndShortTermInvestments": "41905469", "commonStockSharesOutstanding": "28561963", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "41905469", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22027683", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "149597", "operatingCashflow": "-21967638", "capitalExpenditures": "112638", "changeInReceivables": "-3089", "changeInExchangeRate": "13192", "cashflowFromFinancing": "40099866", "cashflowFromInvestment": "7426176", "stockBasedCompensation": "2499820", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "25571596", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "40099866", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "127964", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 239231, "cost_of_revenue": 204846, "gross_profit": 34385, "research_and_development": 13377193, "selling_general_admin": 13877944, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -27163847, "depreciation_amortisation": 143487, "ebitda": -27020360, "interest_expense": 33226, "interest_income": null, "other_non_operating": null, "pretax_income": -27197078, "tax_provision": -5169395, "effective_tax_rate": null, "net_income": -22027683, "net_income_continuing_ops": -22027683, "net_income_to_common": -22027683, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41905469, "short_term_investments": 4444072, "net_receivables": 3357, "inventory": 143564, "other_current_assets": null, "total_current_assets": 48182169, "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": 1126134, "total_assets": 49308303, "short_term_debt": 109128, "accounts_payable": 1128104, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4161583, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 923708, "total_liabilities": 5085291, "total_debt": 109128, "preferred_stock": null, "minority_interest": null, "retained_earnings": -217448855, "total_equity": 44223012, "shares_outstanding": 28561963, "operating_cash_flow": -21967638, "stock_based_compensation": 2499820, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 112638, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7426176, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 40099866, "free_cash_flow": -21855000, "net_change_in_cash": 25571596 }, "raw_data": { "income": { "ebit": "-27163847", "ebitda": "-27020360", "netIncome": "-22027683", "grossProfit": "34385", "depreciation": "None", "totalRevenue": "239231", "costOfRevenue": "204846", "interestIncome": "116065", "incomeBeforeTax": "-27197078", "interestExpense": "33226", "operatingIncome": "-27220752", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-5169395", "reportedCurrency": "USD", "netInterestIncome": "82839", "nonInterestIncome": "None", "operatingExpenses": "27255137", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13377193", "otherNonOperatingIncome": "23674", "costofGoodsAndServicesSold": "204846", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143487", "sellingGeneralAndAdministrative": "13877944", "netIncomeFromContinuingOperations": "-22027683" }, "balance": { "goodwill": "None", "inventory": "143564", "commonStock": "33558", "currentDebt": "None", "investments": "None", "totalAssets": "49308303", "longTermDebt": "None", "shortTermDebt": "109128", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-217448855", "totalLiabilities": "5085291", "otherCurrentAssets": "1685707", "totalCurrentAssets": "48182169", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4444072", "currentNetReceivables": "3357", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1126134", "currentAccountsPayable": "1128104", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1126134", "shortLongTermDebtTotal": "1032836", "totalShareholderEquity": "44223012", "capitalLeaseObligations": "1032836", "otherCurrentLiabilities": "2924351", "totalCurrentLiabilities": "4161583", "otherNonCurrentLiabilities": "923708", "totalNonCurrentLiabilities": "923708", "cashAndShortTermInvestments": "41905469", "commonStockSharesOutstanding": "28561963", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "41905469", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22027683", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "149597", "operatingCashflow": "-21967638", "capitalExpenditures": "112638", "changeInReceivables": "-3089", "changeInExchangeRate": "13192", "cashflowFromFinancing": "40099866", "cashflowFromInvestment": "7426176", "stockBasedCompensation": "2499820", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "25571596", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "40099866", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "127964", "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": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "income_statement": { "revenue": 283266, "cost_of_revenue": 373234, "gross_profit": -89968, "ebit": -21007876, "ebitda": -20934590, "pretax_income": -11372296, "tax_provision": 5060778, "net_income": -16433074, "net_income_to_common": -16433074, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16525187, "total_current_assets": 29349090, "total_assets": 29475910, "short_term_debt": 2011, "long_term_debt": null, "total_debt": 2011, "total_liabilities": 5829650, "total_equity": -195421172, "shares_outstanding": 24152088, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -15052024, "capital_expenditure": 36571, "free_cash_flow": -15015453, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49930, "ticker_id": 5534, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-21007876", "ebitda": "-20934590", "netIncome": "-16433074", "grossProfit": "-89968", "depreciation": "None", "totalRevenue": "283266", "costOfRevenue": "373234", "interestIncome": "322668", "incomeBeforeTax": "-11372296", "interestExpense": "787488", "operatingIncome": "-21007876", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "5060778", "reportedCurrency": "USD", "netInterestIncome": "-464820", "nonInterestIncome": "None", "operatingExpenses": "20917908", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11052903", "otherNonOperatingIncome": "301780", "costofGoodsAndServicesSold": "373234", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73286", "sellingGeneralAndAdministrative": "9865005", "netIncomeFromContinuingOperations": "-16433074" }, "balance": { "goodwill": "None", "inventory": "338465", "commonStock": "25665", "currentDebt": "None", "investments": "None", "totalAssets": "29475910", "longTermDebt": "None", "shortTermDebt": "2011", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-195421172", "totalLiabilities": "5829650", "otherCurrentAssets": "501246", "totalCurrentAssets": "29349090", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11984157", "currentNetReceivables": "35", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "126820", "currentAccountsPayable": "1024280", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "126820", "shortLongTermDebtTotal": "4689", "totalShareholderEquity": "-195421172", "capitalLeaseObligations": "2678", "otherCurrentLiabilities": "4798475", "totalCurrentLiabilities": "5826972", "otherNonCurrentLiabilities": "2678", "totalNonCurrentLiabilities": "2678", "cashAndShortTermInvestments": "16525187", "commonStockSharesOutstanding": "24152088", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16525187", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16433074", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "59285", "operatingCashflow": "-15052024", "capitalExpenditures": "36571", "changeInReceivables": "10631", "changeInExchangeRate": "-2015", "cashflowFromFinancing": "25804362", "cashflowFromInvestment": "-12020459", "stockBasedCompensation": "2439618", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1270136", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "26031217", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73286", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 283266, "cost_of_revenue": 373234, "gross_profit": -89968, "research_and_development": 11052903, "selling_general_admin": 9865005, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21007876, "depreciation_amortisation": 73286, "ebitda": -20934590, "interest_expense": 787488, "interest_income": null, "other_non_operating": null, "pretax_income": -11372296, "tax_provision": 5060778, "effective_tax_rate": null, "net_income": -16433074, "net_income_continuing_ops": -16433074, "net_income_to_common": -16433074, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16525187, "short_term_investments": 11984157, "net_receivables": 35, "inventory": 338465, "other_current_assets": null, "total_current_assets": 29349090, "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": 126820, "total_assets": 29475910, "short_term_debt": 2011, "accounts_payable": 1024280, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5826972, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2678, "total_liabilities": 5829650, "total_debt": 2011, "preferred_stock": null, "minority_interest": null, "retained_earnings": -195421172, "total_equity": -195421172, "shares_outstanding": 24152088, "operating_cash_flow": -15052024, "stock_based_compensation": 2439618, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36571, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12020459, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25804362, "free_cash_flow": -15015453, "net_change_in_cash": -1270136 }, "raw_data": { "income": { "ebit": "-21007876", "ebitda": "-20934590", "netIncome": "-16433074", "grossProfit": "-89968", "depreciation": "None", "totalRevenue": "283266", "costOfRevenue": "373234", "interestIncome": "322668", "incomeBeforeTax": "-11372296", "interestExpense": "787488", "operatingIncome": "-21007876", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "5060778", "reportedCurrency": "USD", "netInterestIncome": "-464820", "nonInterestIncome": "None", "operatingExpenses": "20917908", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11052903", "otherNonOperatingIncome": "301780", "costofGoodsAndServicesSold": "373234", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73286", "sellingGeneralAndAdministrative": "9865005", "netIncomeFromContinuingOperations": "-16433074" }, "balance": { "goodwill": "None", "inventory": "338465", "commonStock": "25665", "currentDebt": "None", "investments": "None", "totalAssets": "29475910", "longTermDebt": "None", "shortTermDebt": "2011", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-195421172", "totalLiabilities": "5829650", "otherCurrentAssets": "501246", "totalCurrentAssets": "29349090", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11984157", "currentNetReceivables": "35", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "126820", "currentAccountsPayable": "1024280", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "126820", "shortLongTermDebtTotal": "4689", "totalShareholderEquity": "-195421172", "capitalLeaseObligations": "2678", "otherCurrentLiabilities": "4798475", "totalCurrentLiabilities": "5826972", "otherNonCurrentLiabilities": "2678", "totalNonCurrentLiabilities": "2678", "cashAndShortTermInvestments": "16525187", "commonStockSharesOutstanding": "24152088", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16525187", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16433074", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "59285", "operatingCashflow": "-15052024", "capitalExpenditures": "36571", "changeInReceivables": "10631", "changeInExchangeRate": "-2015", "cashflowFromFinancing": "25804362", "cashflowFromInvestment": "-12020459", "stockBasedCompensation": "2439618", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1270136", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "26031217", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73286", "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": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "income_statement": { "revenue": 429797, "cost_of_revenue": 396786, "gross_profit": 33011, "ebit": -26827758, "ebitda": -26753540, "pretax_income": -26829630, "tax_provision": 36439, "net_income": -26829630, "net_income_to_common": -26829630, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17623770, "total_current_assets": 18665054, "total_assets": 18825914, "short_term_debt": null, "long_term_debt": 6125428, "total_debt": 6125428, "total_liabilities": 13891658, "total_equity": -178988098, "shares_outstanding": 17816624, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23700565, "capital_expenditure": 48893, "free_cash_flow": -23651672, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49935, "ticker_id": 5534, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26827758", "ebitda": "-26753540", "netIncome": "-26829630", "grossProfit": "33011", "depreciation": "None", "totalRevenue": "429797", "costOfRevenue": "396786", "interestIncome": "36618", "incomeBeforeTax": "-26829630", "interestExpense": "1873", "operatingIncome": "-26864196", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "36439", "reportedCurrency": "USD", "netInterestIncome": "34745", "nonInterestIncome": "None", "operatingExpenses": "26897207", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18822488", "otherNonOperatingIncome": "34566", "costofGoodsAndServicesSold": "396786", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74218", "sellingGeneralAndAdministrative": "8074719", "netIncomeFromContinuingOperations": "-26829630" }, "balance": { "goodwill": "None", "inventory": "428515", "commonStock": "108876", "currentDebt": "None", "investments": "None", "totalAssets": "18825914", "longTermDebt": "6125428", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-178988098", "totalLiabilities": "13891658", "otherCurrentAssets": "601865", "totalCurrentAssets": "18665054", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "10904", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "160860", "currentAccountsPayable": "2588977", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "160860", "shortLongTermDebtTotal": "6125428", "totalShareholderEquity": "-178988098", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5166224", "totalCurrentLiabilities": "7766230", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6125428", "cashAndShortTermInvestments": "17623770", "commonStockSharesOutstanding": "17816624", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17623770", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26829630", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "165679", "operatingCashflow": "-23700565", "capitalExpenditures": "48893", "changeInReceivables": "51986", "changeInExchangeRate": "-7878", "cashflowFromFinancing": "29397070", "cashflowFromInvestment": "1555414", "stockBasedCompensation": "1110632", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "7244041", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "22005857", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74218", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 429797, "cost_of_revenue": 396786, "gross_profit": 33011, "research_and_development": 18822488, "selling_general_admin": 8074719, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26827758, "depreciation_amortisation": 74218, "ebitda": -26753540, "interest_expense": 1873, "interest_income": null, "other_non_operating": null, "pretax_income": -26829630, "tax_provision": 36439, "effective_tax_rate": null, "net_income": -26829630, "net_income_continuing_ops": -26829630, "net_income_to_common": -26829630, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17623770, "short_term_investments": 0, "net_receivables": 10904, "inventory": 428515, "other_current_assets": null, "total_current_assets": 18665054, "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": 160860, "total_assets": 18825914, "short_term_debt": null, "accounts_payable": 2588977, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7766230, "long_term_debt": 6125428, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6125428, "total_liabilities": 13891658, "total_debt": 6125428, "preferred_stock": null, "minority_interest": null, "retained_earnings": -178988098, "total_equity": -178988098, "shares_outstanding": 17816624, "operating_cash_flow": -23700565, "stock_based_compensation": 1110632, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 48893, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1555414, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 29397070, "free_cash_flow": -23651672, "net_change_in_cash": 7244041 }, "raw_data": { "income": { "ebit": "-26827758", "ebitda": "-26753540", "netIncome": "-26829630", "grossProfit": "33011", "depreciation": "None", "totalRevenue": "429797", "costOfRevenue": "396786", "interestIncome": "36618", "incomeBeforeTax": "-26829630", "interestExpense": "1873", "operatingIncome": "-26864196", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "36439", "reportedCurrency": "USD", "netInterestIncome": "34745", "nonInterestIncome": "None", "operatingExpenses": "26897207", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18822488", "otherNonOperatingIncome": "34566", "costofGoodsAndServicesSold": "396786", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74218", "sellingGeneralAndAdministrative": "8074719", "netIncomeFromContinuingOperations": "-26829630" }, "balance": { "goodwill": "None", "inventory": "428515", "commonStock": "108876", "currentDebt": "None", "investments": "None", "totalAssets": "18825914", "longTermDebt": "6125428", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-178988098", "totalLiabilities": "13891658", "otherCurrentAssets": "601865", "totalCurrentAssets": "18665054", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "10904", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "160860", "currentAccountsPayable": "2588977", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "160860", "shortLongTermDebtTotal": "6125428", "totalShareholderEquity": "-178988098", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5166224", "totalCurrentLiabilities": "7766230", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6125428", "cashAndShortTermInvestments": "17623770", "commonStockSharesOutstanding": "17816624", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17623770", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26829630", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "165679", "operatingCashflow": "-23700565", "capitalExpenditures": "48893", "changeInReceivables": "51986", "changeInExchangeRate": "-7878", "cashflowFromFinancing": "29397070", "cashflowFromInvestment": "1555414", "stockBasedCompensation": "1110632", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "7244041", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "22005857", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74218", "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": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "income_statement": { "revenue": 127427000, "cost_of_revenue": 22305000, "gross_profit": 105122000, "ebit": 63658000, "ebitda": 74202000, "pretax_income": 55645000, "tax_provision": 17044000, "net_income": 38601000, "net_income_to_common": 38601000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 178087000, "total_current_assets": 383113000, "total_assets": 815637000, "short_term_debt": null, "long_term_debt": 144885000, "total_debt": 144885000, "total_liabilities": 378588000, "total_equity": 437049000, "shares_outstanding": 92985000, "goodwill_and_intangibles": 398774000 }, "cash_flow": { "operating_cash_flow": 42382000, "capital_expenditure": 729000, "free_cash_flow": 43111000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49898, "ticker_id": 5534, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "63658000", "ebitda": "74202000", "netIncome": "38601000", "grossProfit": "105122000", "depreciation": "None", "totalRevenue": "127427000", "costOfRevenue": "22305000", "interestIncome": "None", "incomeBeforeTax": "55645000", "interestExpense": "None", "operatingIncome": "63658000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "17044000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "41464000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7212000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22305000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10544000", "sellingGeneralAndAdministrative": "21720000", "netIncomeFromContinuingOperations": "38601000" }, "balance": { "goodwill": "30002000", "inventory": "30731000", "commonStock": "78000", "currentDebt": "None", "investments": "None", "totalAssets": "815637000", "longTermDebt": "144885000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "368772000", "reportedCurrency": "USD", "retainedEarnings": "-137974000", "totalLiabilities": "378588000", "otherCurrentAssets": "19488000", "totalCurrentAssets": "383113000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "154807000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "432524000", "currentAccountsPayable": "12827000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "144885000", "totalShareholderEquity": "437049000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "115949000", "totalCurrentLiabilities": "128776000", "otherNonCurrentLiabilities": "104927000", "totalNonCurrentLiabilities": "249812000", "cashAndShortTermInvestments": "178087000", "commonStockSharesOutstanding": "92985000", "intangibleAssetsExcludingGoodwill": "368772000", "cashAndCashEquivalentsAtCarryingValue": "178087000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38601000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-1015000", "operatingCashflow": "42382000", "capitalExpenditures": "729000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12097000", "cashflowFromInvestment": "2965000", "stockBasedCompensation": "4582000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11092000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10544000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 127427000, "cost_of_revenue": 22305000, "gross_profit": 105122000, "research_and_development": 7212000, "selling_general_admin": 21720000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63658000, "depreciation_amortisation": 10544000, "ebitda": 74202000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 55645000, "tax_provision": 17044000, "effective_tax_rate": null, "net_income": 38601000, "net_income_continuing_ops": 38601000, "net_income_to_common": 38601000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 178087000, "short_term_investments": 0, "net_receivables": 154807000, "inventory": 30731000, "other_current_assets": null, "total_current_assets": 383113000, "net_ppe": null, "goodwill": 30002000, "intangible_assets": 368772000, "goodwill_and_intangibles": 398774000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 432524000, "total_assets": 815637000, "short_term_debt": null, "accounts_payable": 12827000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 128776000, "long_term_debt": 144885000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 249812000, "total_liabilities": 378588000, "total_debt": 144885000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -137974000, "total_equity": 437049000, "shares_outstanding": 92985000, "operating_cash_flow": 42382000, "stock_based_compensation": 4582000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 729000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2965000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12097000, "free_cash_flow": 43111000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "63658000", "ebitda": "74202000", "netIncome": "38601000", "grossProfit": "105122000", "depreciation": "None", "totalRevenue": "127427000", "costOfRevenue": "22305000", "interestIncome": "None", "incomeBeforeTax": "55645000", "interestExpense": "None", "operatingIncome": "63658000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "17044000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "41464000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7212000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22305000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10544000", "sellingGeneralAndAdministrative": "21720000", "netIncomeFromContinuingOperations": "38601000" }, "balance": { "goodwill": "30002000", "inventory": "30731000", "commonStock": "78000", "currentDebt": "None", "investments": "None", "totalAssets": "815637000", "longTermDebt": "144885000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "368772000", "reportedCurrency": "USD", "retainedEarnings": "-137974000", "totalLiabilities": "378588000", "otherCurrentAssets": "19488000", "totalCurrentAssets": "383113000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "154807000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "432524000", "currentAccountsPayable": "12827000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "144885000", "totalShareholderEquity": "437049000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "115949000", "totalCurrentLiabilities": "128776000", "otherNonCurrentLiabilities": "104927000", "totalNonCurrentLiabilities": "249812000", "cashAndShortTermInvestments": "178087000", "commonStockSharesOutstanding": "92985000", "intangibleAssetsExcludingGoodwill": "368772000", "cashAndCashEquivalentsAtCarryingValue": "178087000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38601000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-1015000", "operatingCashflow": "42382000", "capitalExpenditures": "729000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12097000", "cashflowFromInvestment": "2965000", "stockBasedCompensation": "4582000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11092000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10544000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "income_statement": { "revenue": 128615264, "cost_of_revenue": 21307222, "gross_profit": 107308042, "ebit": 58263515, "ebitda": 68697166, "pretax_income": 56446436, "tax_provision": 42426295, "net_income": 14020141, "net_income_to_common": 14020141, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145825000, "total_current_assets": 367051000, "total_assets": 826142000, "short_term_debt": 1449000, "long_term_debt": 144626000, "total_debt": 146075000, "total_liabilities": 420835000, "total_equity": 405307000, "shares_outstanding": 93919000, "goodwill_and_intangibles": 409074000 }, "cash_flow": { "operating_cash_flow": 94461181, "capital_expenditure": 44299, "free_cash_flow": 94505480, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49899, "ticker_id": 5534, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "58263515", "ebitda": "68697166", "netIncome": "14020141", "grossProfit": "107308042", "depreciation": "None", "totalRevenue": "128615264", "costOfRevenue": "21307222", "interestIncome": "889981", "incomeBeforeTax": "56446436", "interestExpense": "1817079", "operatingIncome": "59126248", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "42426295", "reportedCurrency": "USD", "netInterestIncome": "-927098", "nonInterestIncome": "None", "operatingExpenses": "48181794", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8600207", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21307222", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10433651", "sellingGeneralAndAdministrative": "23571546", "netIncomeFromContinuingOperations": "14020141" }, "balance": { "goodwill": "30002000", "inventory": "29716000", "commonStock": "79000", "currentDebt": "None", "investments": "None", "totalAssets": "826142000", "longTermDebt": "144626000", "shortTermDebt": "1449000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "379072000", "reportedCurrency": "USD", "retainedEarnings": "-176575000", "totalLiabilities": "420835000", "otherCurrentAssets": "17571000", "totalCurrentAssets": "367051000", "currentLongTermDebt": "None", "longTermInvestments": "10364000", "shortTermInvestments": "3694000", "currentNetReceivables": "171233000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "459091000", "currentAccountsPayable": "7884000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148914000", "totalShareholderEquity": "405307000", "capitalLeaseObligations": "4288000", "otherCurrentLiabilities": "164936000", "totalCurrentLiabilities": "174269000", "otherNonCurrentLiabilities": "99101000", "totalNonCurrentLiabilities": "246566000", "cashAndShortTermInvestments": "145825000", "commonStockSharesOutstanding": "93919000", "intangibleAssetsExcludingGoodwill": "379072000", "cashAndCashEquivalentsAtCarryingValue": "145825000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14020141", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1923076", "operatingCashflow": "94461181", "capitalExpenditures": "44299", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1414391", "cashflowFromInvestment": "3297039", "stockBasedCompensation": "9677790", "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": "486825", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 128615264, "cost_of_revenue": 21307222, "gross_profit": 107308042, "research_and_development": 8600207, "selling_general_admin": 23571546, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 58263515, "depreciation_amortisation": 10433651, "ebitda": 68697166, "interest_expense": 1817079, "interest_income": null, "other_non_operating": null, "pretax_income": 56446436, "tax_provision": 42426295, "effective_tax_rate": null, "net_income": 14020141, "net_income_continuing_ops": 14020141, "net_income_to_common": 14020141, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 145825000, "short_term_investments": 3694000, "net_receivables": 171233000, "inventory": 29716000, "other_current_assets": null, "total_current_assets": 367051000, "net_ppe": null, "goodwill": 30002000, "intangible_assets": 379072000, "goodwill_and_intangibles": 409074000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 459091000, "total_assets": 826142000, "short_term_debt": 1449000, "accounts_payable": 7884000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 174269000, "long_term_debt": 144626000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 246566000, "total_liabilities": 420835000, "total_debt": 146075000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -176575000, "total_equity": 405307000, "shares_outstanding": 93919000, "operating_cash_flow": 94461181, "stock_based_compensation": 9677790, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44299, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3297039, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1414391, "free_cash_flow": 94505480, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "58263515", "ebitda": "68697166", "netIncome": "14020141", "grossProfit": "107308042", "depreciation": "None", "totalRevenue": "128615264", "costOfRevenue": "21307222", "interestIncome": "889981", "incomeBeforeTax": "56446436", "interestExpense": "1817079", "operatingIncome": "59126248", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "42426295", "reportedCurrency": "USD", "netInterestIncome": "-927098", "nonInterestIncome": "None", "operatingExpenses": "48181794", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8600207", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21307222", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10433651", "sellingGeneralAndAdministrative": "23571546", "netIncomeFromContinuingOperations": "14020141" }, "balance": { "goodwill": "30002000", "inventory": "29716000", "commonStock": "79000", "currentDebt": "None", "investments": "None", "totalAssets": "826142000", "longTermDebt": "144626000", "shortTermDebt": "1449000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "379072000", "reportedCurrency": "USD", "retainedEarnings": "-176575000", "totalLiabilities": "420835000", "otherCurrentAssets": "17571000", "totalCurrentAssets": "367051000", "currentLongTermDebt": "None", "longTermInvestments": "10364000", "shortTermInvestments": "3694000", "currentNetReceivables": "171233000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "459091000", "currentAccountsPayable": "7884000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148914000", "totalShareholderEquity": "405307000", "capitalLeaseObligations": "4288000", "otherCurrentLiabilities": "164936000", "totalCurrentLiabilities": "174269000", "otherNonCurrentLiabilities": "99101000", "totalNonCurrentLiabilities": "246566000", "cashAndShortTermInvestments": "145825000", "commonStockSharesOutstanding": "93919000", "intangibleAssetsExcludingGoodwill": "379072000", "cashAndCashEquivalentsAtCarryingValue": "145825000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14020141", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1923076", "operatingCashflow": "94461181", "capitalExpenditures": "44299", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1414391", "cashflowFromInvestment": "3297039", "stockBasedCompensation": "9677790", "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": "486825", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "income_statement": { "revenue": 104275289, "cost_of_revenue": 11194616, "gross_profit": 93080673, "ebit": 53524420, "ebitda": 57314886, "pretax_income": 52576178, "tax_provision": -55986802, "net_income": 108562980, "net_income_to_common": 108562980, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48493076, "total_current_assets": 259535273, "total_assets": 750861478, "short_term_debt": 1423599, "long_term_debt": 144528552, "total_debt": 145952151, "total_liabilities": 376732072, "total_equity": 374129406, "shares_outstanding": 86214000, "goodwill_and_intangibles": 407526976 }, "cash_flow": { "operating_cash_flow": 30856502, "capital_expenditure": 505774, "free_cash_flow": 31362276, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49901, "ticker_id": 5534, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53524420", "ebitda": "57314886", "netIncome": "108562980", "grossProfit": "93080673", "depreciation": "None", "totalRevenue": "104275289", "costOfRevenue": "11194616", "interestIncome": "1560272", "incomeBeforeTax": "52576178", "interestExpense": "948242", "operatingIncome": "51345966", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-55986802", "reportedCurrency": "USD", "netInterestIncome": "612030", "nonInterestIncome": "None", "operatingExpenses": "41734707", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5097644", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11194616", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3790466", "sellingGeneralAndAdministrative": "25451017", "netIncomeFromContinuingOperations": "108562980" }, "balance": { "goodwill": "17515265", "inventory": "28916616", "commonStock": "78350", "currentDebt": "None", "investments": "None", "totalAssets": "750861478", "longTermDebt": "144528552", "shortTermDebt": "1423599", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "390011711", "reportedCurrency": "USD", "retainedEarnings": "-190595174", "totalLiabilities": "376732072", "otherCurrentAssets": "14836796", "totalCurrentAssets": "259535273", "currentLongTermDebt": "None", "longTermInvestments": "8090909", "shortTermInvestments": "7223735", "currentNetReceivables": "160065050", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "491326205", "currentAccountsPayable": "20454367", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148920807", "totalShareholderEquity": "374129406", "capitalLeaseObligations": "4392255", "otherCurrentLiabilities": "107544324", "totalCurrentLiabilities": "133643797", "otherNonCurrentLiabilities": "95591067", "totalNonCurrentLiabilities": "243088275", "cashAndShortTermInvestments": "48493076", "commonStockSharesOutstanding": "86214000", "intangibleAssetsExcludingGoodwill": "390011711", "cashAndCashEquivalentsAtCarryingValue": "48493076", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108562980", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-642977", "operatingCashflow": "30856502", "capitalExpenditures": "505774", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "150530924", "cashflowFromInvestment": "-291320443", "stockBasedCompensation": "4065541", "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": "3790466", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 104275289, "cost_of_revenue": 11194616, "gross_profit": 93080673, "research_and_development": 5097644, "selling_general_admin": 25451017, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53524420, "depreciation_amortisation": 3790466, "ebitda": 57314886, "interest_expense": 948242, "interest_income": null, "other_non_operating": null, "pretax_income": 52576178, "tax_provision": -55986802, "effective_tax_rate": null, "net_income": 108562980, "net_income_continuing_ops": 108562980, "net_income_to_common": 108562980, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48493076, "short_term_investments": 7223735, "net_receivables": 160065050, "inventory": 28916616, "other_current_assets": null, "total_current_assets": 259535273, "net_ppe": null, "goodwill": 17515265, "intangible_assets": 390011711, "goodwill_and_intangibles": 407526976, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 491326205, "total_assets": 750861478, "short_term_debt": 1423599, "accounts_payable": 20454367, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 133643797, "long_term_debt": 144528552, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 243088275, "total_liabilities": 376732072, "total_debt": 145952151, "preferred_stock": null, "minority_interest": null, "retained_earnings": -190595174, "total_equity": 374129406, "shares_outstanding": 86214000, "operating_cash_flow": 30856502, "stock_based_compensation": 4065541, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 505774, "acquisitions": null, "other_investing": null, "investing_cash_flow": -291320443, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 150530924, "free_cash_flow": 31362276, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53524420", "ebitda": "57314886", "netIncome": "108562980", "grossProfit": "93080673", "depreciation": "None", "totalRevenue": "104275289", "costOfRevenue": "11194616", "interestIncome": "1560272", "incomeBeforeTax": "52576178", "interestExpense": "948242", "operatingIncome": "51345966", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-55986802", "reportedCurrency": "USD", "netInterestIncome": "612030", "nonInterestIncome": "None", "operatingExpenses": "41734707", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5097644", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11194616", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3790466", "sellingGeneralAndAdministrative": "25451017", "netIncomeFromContinuingOperations": "108562980" }, "balance": { "goodwill": "17515265", "inventory": "28916616", "commonStock": "78350", "currentDebt": "None", "investments": "None", "totalAssets": "750861478", "longTermDebt": "144528552", "shortTermDebt": "1423599", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "390011711", "reportedCurrency": "USD", "retainedEarnings": "-190595174", "totalLiabilities": "376732072", "otherCurrentAssets": "14836796", "totalCurrentAssets": "259535273", "currentLongTermDebt": "None", "longTermInvestments": "8090909", "shortTermInvestments": "7223735", "currentNetReceivables": "160065050", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "491326205", "currentAccountsPayable": "20454367", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148920807", "totalShareholderEquity": "374129406", "capitalLeaseObligations": "4392255", "otherCurrentLiabilities": "107544324", "totalCurrentLiabilities": "133643797", "otherNonCurrentLiabilities": "95591067", "totalNonCurrentLiabilities": "243088275", "cashAndShortTermInvestments": "48493076", "commonStockSharesOutstanding": "86214000", "intangibleAssetsExcludingGoodwill": "390011711", "cashAndCashEquivalentsAtCarryingValue": "48493076", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108562980", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-642977", "operatingCashflow": "30856502", "capitalExpenditures": "505774", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "150530924", "cashflowFromInvestment": "-291320443", "stockBasedCompensation": "4065541", "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": "3790466", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "income_statement": { "revenue": 39736790, "cost_of_revenue": 1862448, "gross_profit": 37874342, "ebit": 20356159, "ebitda": 20519100, "pretax_income": 20349488, "tax_provision": 521507, "net_income": 19827981, "net_income_to_common": 19827981, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 159308966, "total_current_assets": 248056889, "total_assets": 252599103, "short_term_debt": 177172, "long_term_debt": null, "total_debt": 177172, "total_liabilities": 31968916, "total_equity": 220630187, "shares_outstanding": 71918624, "goodwill_and_intangibles": 1740260 }, "cash_flow": { "operating_cash_flow": 29991814, "capital_expenditure": 23945, "free_cash_flow": 30015759, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49902, "ticker_id": 5534, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20356159", "ebitda": "20519100", "netIncome": "19827981", "grossProfit": "37874342", "depreciation": "None", "totalRevenue": "39736790", "costOfRevenue": "1862448", "interestIncome": "828949", "incomeBeforeTax": "20349488", "interestExpense": "6671", "operatingIncome": "19543505", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "521507", "reportedCurrency": "USD", "netInterestIncome": "822278", "nonInterestIncome": "None", "operatingExpenses": "18330837", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2442709", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1862448", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162941", "sellingGeneralAndAdministrative": "9504056", "netIncomeFromContinuingOperations": "19827981" }, "balance": { "goodwill": "None", "inventory": "9634438", "commonStock": "74621", "currentDebt": "None", "investments": "None", "totalAssets": "252599103", "longTermDebt": "None", "shortTermDebt": "177172", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1740260", "reportedCurrency": "USD", "retainedEarnings": "-299158154", "totalLiabilities": "31968916", "otherCurrentAssets": "4799001", "totalCurrentAssets": "248056889", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "31402850", "currentNetReceivables": "42911634", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4542214", "currentAccountsPayable": "5815366", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "435245", "totalShareholderEquity": "220630187", "capitalLeaseObligations": "435245", "otherCurrentLiabilities": "25718305", "totalCurrentLiabilities": "31710843", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "258073", "cashAndShortTermInvestments": "159308966", "commonStockSharesOutstanding": "71918624", "intangibleAssetsExcludingGoodwill": "1740260", "cashAndCashEquivalentsAtCarryingValue": "159308966", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19827981", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-2146730", "operatingCashflow": "29991814", "capitalExpenditures": "23945", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "83242199", "cashflowFromInvestment": "-20211776", "stockBasedCompensation": "2677080", "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": "162941", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 39736790, "cost_of_revenue": 1862448, "gross_profit": 37874342, "research_and_development": 2442709, "selling_general_admin": 9504056, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20356159, "depreciation_amortisation": 162941, "ebitda": 20519100, "interest_expense": 6671, "interest_income": null, "other_non_operating": null, "pretax_income": 20349488, "tax_provision": 521507, "effective_tax_rate": null, "net_income": 19827981, "net_income_continuing_ops": 19827981, "net_income_to_common": 19827981, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 159308966, "short_term_investments": 31402850, "net_receivables": 42911634, "inventory": 9634438, "other_current_assets": null, "total_current_assets": 248056889, "net_ppe": null, "goodwill": null, "intangible_assets": 1740260, "goodwill_and_intangibles": 1740260, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4542214, "total_assets": 252599103, "short_term_debt": 177172, "accounts_payable": 5815366, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31710843, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 258073, "total_liabilities": 31968916, "total_debt": 177172, "preferred_stock": null, "minority_interest": null, "retained_earnings": -299158154, "total_equity": 220630187, "shares_outstanding": 71918624, "operating_cash_flow": 29991814, "stock_based_compensation": 2677080, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23945, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20211776, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 83242199, "free_cash_flow": 30015759, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20356159", "ebitda": "20519100", "netIncome": "19827981", "grossProfit": "37874342", "depreciation": "None", "totalRevenue": "39736790", "costOfRevenue": "1862448", "interestIncome": "828949", "incomeBeforeTax": "20349488", "interestExpense": "6671", "operatingIncome": "19543505", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "521507", "reportedCurrency": "USD", "netInterestIncome": "822278", "nonInterestIncome": "None", "operatingExpenses": "18330837", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2442709", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1862448", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162941", "sellingGeneralAndAdministrative": "9504056", "netIncomeFromContinuingOperations": "19827981" }, "balance": { "goodwill": "None", "inventory": "9634438", "commonStock": "74621", "currentDebt": "None", "investments": "None", "totalAssets": "252599103", "longTermDebt": "None", "shortTermDebt": "177172", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1740260", "reportedCurrency": "USD", "retainedEarnings": "-299158154", "totalLiabilities": "31968916", "otherCurrentAssets": "4799001", "totalCurrentAssets": "248056889", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "31402850", "currentNetReceivables": "42911634", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4542214", "currentAccountsPayable": "5815366", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "435245", "totalShareholderEquity": "220630187", "capitalLeaseObligations": "435245", "otherCurrentLiabilities": "25718305", "totalCurrentLiabilities": "31710843", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "258073", "cashAndShortTermInvestments": "159308966", "commonStockSharesOutstanding": "71918624", "intangibleAssetsExcludingGoodwill": "1740260", "cashAndCashEquivalentsAtCarryingValue": "159308966", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19827981", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-2146730", "operatingCashflow": "29991814", "capitalExpenditures": "23945", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "83242199", "cashflowFromInvestment": "-20211776", "stockBasedCompensation": "2677080", "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": "162941", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "income_statement": { "revenue": 39081657, "cost_of_revenue": 1596715, "gross_profit": 37484942, "ebit": 20653905, "ebitda": 20815847, "pretax_income": 20643898, "tax_provision": null, "net_income": 20643898, "net_income_to_common": 20643898, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66285901, "total_current_assets": 144861576, "total_assets": 149582766, "short_term_debt": 172495, "long_term_debt": null, "total_debt": 172495, "total_liabilities": 34694718, "total_equity": 114888048, "shares_outstanding": 68975418, "goodwill_and_intangibles": 1792208 }, "cash_flow": { "operating_cash_flow": 19736503, "capital_expenditure": 10177, "free_cash_flow": 19746680, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49903, "ticker_id": 5534, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20653905", "ebitda": "20815847", "netIncome": "20643898", "grossProfit": "37484942", "depreciation": "None", "totalRevenue": "39081657", "costOfRevenue": "1596715", "interestIncome": "566797", "incomeBeforeTax": "20643898", "interestExpense": "10007", "operatingIncome": "20125280", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "556790", "nonInterestIncome": "None", "operatingExpenses": "17359662", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3192440", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1596715", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "161942", "sellingGeneralAndAdministrative": "9693382", "netIncomeFromContinuingOperations": "20643898" }, "balance": { "goodwill": "None", "inventory": "7487708", "commonStock": "67711", "currentDebt": "None", "investments": "None", "totalAssets": "149582766", "longTermDebt": "None", "shortTermDebt": "172495", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1792208", "reportedCurrency": "USD", "retainedEarnings": "-318986135", "totalLiabilities": "34694718", "otherCurrentAssets": "5259831", "totalCurrentAssets": "144861576", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11216989", "currentNetReceivables": "54611147", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4721190", "currentAccountsPayable": "1933136", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "476587", "totalShareholderEquity": "114888048", "capitalLeaseObligations": "476587", "otherCurrentLiabilities": "32284995", "totalCurrentLiabilities": "34390626", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "304092", "cashAndShortTermInvestments": "66285901", "commonStockSharesOutstanding": "68975418", "intangibleAssetsExcludingGoodwill": "1792208", "cashAndCashEquivalentsAtCarryingValue": "66285901", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20643898", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "111827", "operatingCashflow": "19736503", "capitalExpenditures": "10177", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6092935", "cashflowFromInvestment": "-194820", "stockBasedCompensation": "3500355", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "161942", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 39081657, "cost_of_revenue": 1596715, "gross_profit": 37484942, "research_and_development": 3192440, "selling_general_admin": 9693382, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20653905, "depreciation_amortisation": 161942, "ebitda": 20815847, "interest_expense": 10007, "interest_income": null, "other_non_operating": null, "pretax_income": 20643898, "tax_provision": null, "effective_tax_rate": null, "net_income": 20643898, "net_income_continuing_ops": 20643898, "net_income_to_common": 20643898, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66285901, "short_term_investments": 11216989, "net_receivables": 54611147, "inventory": 7487708, "other_current_assets": null, "total_current_assets": 144861576, "net_ppe": null, "goodwill": null, "intangible_assets": 1792208, "goodwill_and_intangibles": 1792208, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4721190, "total_assets": 149582766, "short_term_debt": 172495, "accounts_payable": 1933136, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34390626, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 304092, "total_liabilities": 34694718, "total_debt": 172495, "preferred_stock": null, "minority_interest": null, "retained_earnings": -318986135, "total_equity": 114888048, "shares_outstanding": 68975418, "operating_cash_flow": 19736503, "stock_based_compensation": 3500355, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10177, "acquisitions": null, "other_investing": null, "investing_cash_flow": -194820, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6092935, "free_cash_flow": 19746680, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20653905", "ebitda": "20815847", "netIncome": "20643898", "grossProfit": "37484942", "depreciation": "None", "totalRevenue": "39081657", "costOfRevenue": "1596715", "interestIncome": "566797", "incomeBeforeTax": "20643898", "interestExpense": "10007", "operatingIncome": "20125280", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "556790", "nonInterestIncome": "None", "operatingExpenses": "17359662", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3192440", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1596715", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "161942", "sellingGeneralAndAdministrative": "9693382", "netIncomeFromContinuingOperations": "20643898" }, "balance": { "goodwill": "None", "inventory": "7487708", "commonStock": "67711", "currentDebt": "None", "investments": "None", "totalAssets": "149582766", "longTermDebt": "None", "shortTermDebt": "172495", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1792208", "reportedCurrency": "USD", "retainedEarnings": "-318986135", "totalLiabilities": "34694718", "otherCurrentAssets": "5259831", "totalCurrentAssets": "144861576", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11216989", "currentNetReceivables": "54611147", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4721190", "currentAccountsPayable": "1933136", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "476587", "totalShareholderEquity": "114888048", "capitalLeaseObligations": "476587", "otherCurrentLiabilities": "32284995", "totalCurrentLiabilities": "34390626", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "304092", "cashAndShortTermInvestments": "66285901", "commonStockSharesOutstanding": "68975418", "intangibleAssetsExcludingGoodwill": "1792208", "cashAndCashEquivalentsAtCarryingValue": "66285901", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20643898", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "111827", "operatingCashflow": "19736503", "capitalExpenditures": "10177", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6092935", "cashflowFromInvestment": "-194820", "stockBasedCompensation": "3500355", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "161942", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "income_statement": { "revenue": 31209936, "cost_of_revenue": 1175559, "gross_profit": 30034377, "ebit": 13474411, "ebitda": 13608086, "pretax_income": 13464404, "tax_provision": null, "net_income": 13464404, "net_income_to_common": 13464404, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40650770, "total_current_assets": 114575436, "total_assets": 118845673, "short_term_debt": 167922, "long_term_debt": null, "total_debt": 167922, "total_liabilities": 34188723, "total_equity": 84656950, "shares_outstanding": 61508510, "goodwill_and_intangibles": 1844156 }, "cash_flow": { "operating_cash_flow": -5614536, "capital_expenditure": 9869, "free_cash_flow": -5604667, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49904, "ticker_id": 5534, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13474411", "ebitda": "13608086", "netIncome": "13464404", "grossProfit": "30034377", "depreciation": "None", "totalRevenue": "31209936", "costOfRevenue": "1175559", "interestIncome": "510385", "incomeBeforeTax": "13464404", "interestExpense": "10007", "operatingIncome": "12936008", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "500378", "nonInterestIncome": "None", "operatingExpenses": "17098369", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1726719", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1175559", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "133675", "sellingGeneralAndAdministrative": "7108006", "netIncomeFromContinuingOperations": "13464404" }, "balance": { "goodwill": "0", "inventory": "7599535", "commonStock": "64411", "currentDebt": "None", "investments": "None", "totalAssets": "118845673", "longTermDebt": "None", "shortTermDebt": "167922", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1844156", "reportedCurrency": "USD", "retainedEarnings": "-339630033", "totalLiabilities": "34188723", "otherCurrentAssets": "3634691", "totalCurrentAssets": "114575436", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "11036857", "currentNetReceivables": "51653583", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4270237", "currentAccountsPayable": "1720177", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "517013", "totalShareholderEquity": "84656950", "capitalLeaseObligations": "517013", "otherCurrentLiabilities": "31951533", "totalCurrentLiabilities": "33839632", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "349091", "cashAndShortTermInvestments": "40650770", "commonStockSharesOutstanding": "61508510", "intangibleAssetsExcludingGoodwill": "1844156", "cashAndCashEquivalentsAtCarryingValue": "40650770", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13464404", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-950040", "operatingCashflow": "-5614536", "capitalExpenditures": "9869", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11284844", "cashflowFromInvestment": "-304161", "stockBasedCompensation": "1193908", "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": "133675", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31209936, "cost_of_revenue": 1175559, "gross_profit": 30034377, "research_and_development": 1726719, "selling_general_admin": 7108006, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13474411, "depreciation_amortisation": 133675, "ebitda": 13608086, "interest_expense": 10007, "interest_income": null, "other_non_operating": null, "pretax_income": 13464404, "tax_provision": null, "effective_tax_rate": null, "net_income": 13464404, "net_income_continuing_ops": 13464404, "net_income_to_common": 13464404, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40650770, "short_term_investments": 11036857, "net_receivables": 51653583, "inventory": 7599535, "other_current_assets": null, "total_current_assets": 114575436, "net_ppe": null, "goodwill": 0, "intangible_assets": 1844156, "goodwill_and_intangibles": 1844156, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4270237, "total_assets": 118845673, "short_term_debt": 167922, "accounts_payable": 1720177, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33839632, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 349091, "total_liabilities": 34188723, "total_debt": 167922, "preferred_stock": null, "minority_interest": null, "retained_earnings": -339630033, "total_equity": 84656950, "shares_outstanding": 61508510, "operating_cash_flow": -5614536, "stock_based_compensation": 1193908, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9869, "acquisitions": null, "other_investing": null, "investing_cash_flow": -304161, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11284844, "free_cash_flow": -5604667, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13474411", "ebitda": "13608086", "netIncome": "13464404", "grossProfit": "30034377", "depreciation": "None", "totalRevenue": "31209936", "costOfRevenue": "1175559", "interestIncome": "510385", "incomeBeforeTax": "13464404", "interestExpense": "10007", "operatingIncome": "12936008", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "500378", "nonInterestIncome": "None", "operatingExpenses": "17098369", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1726719", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1175559", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "133675", "sellingGeneralAndAdministrative": "7108006", "netIncomeFromContinuingOperations": "13464404" }, "balance": { "goodwill": "0", "inventory": "7599535", "commonStock": "64411", "currentDebt": "None", "investments": "None", "totalAssets": "118845673", "longTermDebt": "None", "shortTermDebt": "167922", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1844156", "reportedCurrency": "USD", "retainedEarnings": "-339630033", "totalLiabilities": "34188723", "otherCurrentAssets": "3634691", "totalCurrentAssets": "114575436", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "11036857", "currentNetReceivables": "51653583", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4270237", "currentAccountsPayable": "1720177", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "517013", "totalShareholderEquity": "84656950", "capitalLeaseObligations": "517013", "otherCurrentLiabilities": "31951533", "totalCurrentLiabilities": "33839632", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "349091", "cashAndShortTermInvestments": "40650770", "commonStockSharesOutstanding": "61508510", "intangibleAssetsExcludingGoodwill": "1844156", "cashAndCashEquivalentsAtCarryingValue": "40650770", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13464404", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-950040", "operatingCashflow": "-5614536", "capitalExpenditures": "9869", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11284844", "cashflowFromInvestment": "-304161", "stockBasedCompensation": "1193908", "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": "133675", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "income_statement": { "revenue": 11456115, "cost_of_revenue": 686598, "gross_profit": 10769517, "ebit": -2766805, "ebitda": -2689397, "pretax_income": -2776812, "tax_provision": -114714, "net_income": -2776812, "net_income_to_common": -2776812, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35286138, "total_current_assets": 73154269, "total_assets": 77586194, "short_term_debt": 163449, "long_term_debt": null, "total_debt": 163449, "total_liabilities": 18873926, "total_equity": 58712268, "shares_outstanding": 58825221, "goodwill_and_intangibles": 1896104 }, "cash_flow": { "operating_cash_flow": -13649907, "capital_expenditure": 9766, "free_cash_flow": -13640141, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49906, "ticker_id": 5534, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2766805", "ebitda": "-2689397", "netIncome": "-2776812", "grossProfit": "10769517", "depreciation": "None", "totalRevenue": "11456115", "costOfRevenue": "686598", "interestIncome": "553856", "incomeBeforeTax": "-2776812", "interestExpense": "10007", "operatingIncome": "-3287336", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-114714", "reportedCurrency": "USD", "netInterestIncome": "543849", "nonInterestIncome": "None", "operatingExpenses": "14056853", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "727119", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "686598", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77408", "sellingGeneralAndAdministrative": "6580834", "netIncomeFromContinuingOperations": "-2776812" }, "balance": { "goodwill": "None", "inventory": "6649495", "commonStock": "57886", "currentDebt": "None", "investments": "None", "totalAssets": "77586194", "longTermDebt": "None", "shortTermDebt": "163449", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1896104", "reportedCurrency": "USD", "retainedEarnings": "-353094437", "totalLiabilities": "18873926", "otherCurrentAssets": "3087628", "totalCurrentAssets": "73154269", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10743562", "currentNetReceivables": "17387446", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4431925", "currentAccountsPayable": "1343833", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "556416", "totalShareholderEquity": "58712268", "capitalLeaseObligations": "556416", "otherCurrentLiabilities": "16973677", "totalCurrentLiabilities": "18480959", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "392967", "cashAndShortTermInvestments": "35286138", "commonStockSharesOutstanding": "58825221", "intangibleAssetsExcludingGoodwill": "1896104", "cashAndCashEquivalentsAtCarryingValue": "35286138", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2776812", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-2637935", "operatingCashflow": "-13649907", "capitalExpenditures": "9766", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14074284", "cashflowFromInvestment": "6321371", "stockBasedCompensation": "1227476", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "236615", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77408", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11456115, "cost_of_revenue": 686598, "gross_profit": 10769517, "research_and_development": 727119, "selling_general_admin": 6580834, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2766805, "depreciation_amortisation": 77408, "ebitda": -2689397, "interest_expense": 10007, "interest_income": null, "other_non_operating": null, "pretax_income": -2776812, "tax_provision": -114714, "effective_tax_rate": null, "net_income": -2776812, "net_income_continuing_ops": -2776812, "net_income_to_common": -2776812, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35286138, "short_term_investments": 10743562, "net_receivables": 17387446, "inventory": 6649495, "other_current_assets": null, "total_current_assets": 73154269, "net_ppe": null, "goodwill": null, "intangible_assets": 1896104, "goodwill_and_intangibles": 1896104, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4431925, "total_assets": 77586194, "short_term_debt": 163449, "accounts_payable": 1343833, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18480959, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 392967, "total_liabilities": 18873926, "total_debt": 163449, "preferred_stock": null, "minority_interest": null, "retained_earnings": -353094437, "total_equity": 58712268, "shares_outstanding": 58825221, "operating_cash_flow": -13649907, "stock_based_compensation": 1227476, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9766, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6321371, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14074284, "free_cash_flow": -13640141, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2766805", "ebitda": "-2689397", "netIncome": "-2776812", "grossProfit": "10769517", "depreciation": "None", "totalRevenue": "11456115", "costOfRevenue": "686598", "interestIncome": "553856", "incomeBeforeTax": "-2776812", "interestExpense": "10007", "operatingIncome": "-3287336", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-114714", "reportedCurrency": "USD", "netInterestIncome": "543849", "nonInterestIncome": "None", "operatingExpenses": "14056853", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "727119", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "686598", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77408", "sellingGeneralAndAdministrative": "6580834", "netIncomeFromContinuingOperations": "-2776812" }, "balance": { "goodwill": "None", "inventory": "6649495", "commonStock": "57886", "currentDebt": "None", "investments": "None", "totalAssets": "77586194", "longTermDebt": "None", "shortTermDebt": "163449", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1896104", "reportedCurrency": "USD", "retainedEarnings": "-353094437", "totalLiabilities": "18873926", "otherCurrentAssets": "3087628", "totalCurrentAssets": "73154269", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10743562", "currentNetReceivables": "17387446", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4431925", "currentAccountsPayable": "1343833", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "556416", "totalShareholderEquity": "58712268", "capitalLeaseObligations": "556416", "otherCurrentLiabilities": "16973677", "totalCurrentLiabilities": "18480959", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "392967", "cashAndShortTermInvestments": "35286138", "commonStockSharesOutstanding": "58825221", "intangibleAssetsExcludingGoodwill": "1896104", "cashAndCashEquivalentsAtCarryingValue": "35286138", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2776812", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-2637935", "operatingCashflow": "-13649907", "capitalExpenditures": "9766", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14074284", "cashflowFromInvestment": "6321371", "stockBasedCompensation": "1227476", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "236615", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77408", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "income_statement": { "revenue": 806119, "cost_of_revenue": 509839, "gross_profit": 296280, "ebit": -14144933, "ebitda": -14068061, "pretax_income": -14151489, "tax_provision": 2, "net_income": -14151489, "net_income_to_common": -14151489, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28540633, "total_current_assets": 53194379, "total_assets": 57730594, "short_term_debt": 159077, "long_term_debt": null, "total_debt": 159077, "total_liabilities": 11546663, "total_equity": 46183931, "shares_outstanding": 57620974, "goodwill_and_intangibles": 1948052 }, "cash_flow": { "operating_cash_flow": -14039916, "capital_expenditure": 34789, "free_cash_flow": -14005127, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49907, "ticker_id": 5534, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14144933", "ebitda": "-14068061", "netIncome": "-14151489", "grossProfit": "296280", "depreciation": "None", "totalRevenue": "806119", "costOfRevenue": "509839", "interestIncome": "657366", "incomeBeforeTax": "-14151489", "interestExpense": "6556", "operatingIncome": "-15300826", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2", "reportedCurrency": "USD", "netInterestIncome": "650810", "nonInterestIncome": "None", "operatingExpenses": "15597106", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "650988", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "509839", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76872", "sellingGeneralAndAdministrative": "7559277", "netIncomeFromContinuingOperations": "-14151489" }, "balance": { "goodwill": "None", "inventory": "4011560", "commonStock": "55274", "currentDebt": "None", "investments": "None", "totalAssets": "57730594", "longTermDebt": "None", "shortTermDebt": "159077", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1948052", "reportedCurrency": "USD", "retainedEarnings": "-350317625", "totalLiabilities": "11546663", "otherCurrentAssets": "3366189", "totalCurrentAssets": "53194379", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17069660", "currentNetReceivables": "206337", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4536215", "currentAccountsPayable": "3344803", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "594323", "totalShareholderEquity": "46183931", "capitalLeaseObligations": "594323", "otherCurrentLiabilities": "7607537", "totalCurrentLiabilities": "11111417", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "435246", "cashAndShortTermInvestments": "28540633", "commonStockSharesOutstanding": "57620974", "intangibleAssetsExcludingGoodwill": "1948052", "cashAndCashEquivalentsAtCarryingValue": "28540633", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14151489", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-1691164", "operatingCashflow": "-14039916", "capitalExpenditures": "34789", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1056585", "cashflowFromInvestment": "6268571", "stockBasedCompensation": "1263845", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-139497", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76872", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 806119, "cost_of_revenue": 509839, "gross_profit": 296280, "research_and_development": 650988, "selling_general_admin": 7559277, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14144933, "depreciation_amortisation": 76872, "ebitda": -14068061, "interest_expense": 6556, "interest_income": null, "other_non_operating": null, "pretax_income": -14151489, "tax_provision": 2, "effective_tax_rate": null, "net_income": -14151489, "net_income_continuing_ops": -14151489, "net_income_to_common": -14151489, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28540633, "short_term_investments": 17069660, "net_receivables": 206337, "inventory": 4011560, "other_current_assets": null, "total_current_assets": 53194379, "net_ppe": null, "goodwill": null, "intangible_assets": 1948052, "goodwill_and_intangibles": 1948052, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4536215, "total_assets": 57730594, "short_term_debt": 159077, "accounts_payable": 3344803, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11111417, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 435246, "total_liabilities": 11546663, "total_debt": 159077, "preferred_stock": null, "minority_interest": null, "retained_earnings": -350317625, "total_equity": 46183931, "shares_outstanding": 57620974, "operating_cash_flow": -14039916, "stock_based_compensation": 1263845, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34789, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6268571, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1056585, "free_cash_flow": -14005127, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14144933", "ebitda": "-14068061", "netIncome": "-14151489", "grossProfit": "296280", "depreciation": "None", "totalRevenue": "806119", "costOfRevenue": "509839", "interestIncome": "657366", "incomeBeforeTax": "-14151489", "interestExpense": "6556", "operatingIncome": "-15300826", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2", "reportedCurrency": "USD", "netInterestIncome": "650810", "nonInterestIncome": "None", "operatingExpenses": "15597106", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "650988", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "509839", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76872", "sellingGeneralAndAdministrative": "7559277", "netIncomeFromContinuingOperations": "-14151489" }, "balance": { "goodwill": "None", "inventory": "4011560", "commonStock": "55274", "currentDebt": "None", "investments": "None", "totalAssets": "57730594", "longTermDebt": "None", "shortTermDebt": "159077", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1948052", "reportedCurrency": "USD", "retainedEarnings": "-350317625", "totalLiabilities": "11546663", "otherCurrentAssets": "3366189", "totalCurrentAssets": "53194379", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17069660", "currentNetReceivables": "206337", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4536215", "currentAccountsPayable": "3344803", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "594323", "totalShareholderEquity": "46183931", "capitalLeaseObligations": "594323", "otherCurrentLiabilities": "7607537", "totalCurrentLiabilities": "11111417", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "435246", "cashAndShortTermInvestments": "28540633", "commonStockSharesOutstanding": "57620974", "intangibleAssetsExcludingGoodwill": "1948052", "cashAndCashEquivalentsAtCarryingValue": "28540633", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14151489", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-1691164", "operatingCashflow": "-14039916", "capitalExpenditures": "34789", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1056585", "cashflowFromInvestment": "6268571", "stockBasedCompensation": "1263845", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-139497", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76872", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 818539, "gross_profit": -818539, "ebit": -15851058, "ebitda": -15829232, "pretax_income": -15860893, "tax_provision": -1394770, "net_income": -14466123, "net_income_to_common": -14466123, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35180529, "total_current_assets": 63409566, "total_assets": 68023742, "short_term_debt": 154801, "long_term_debt": null, "total_debt": 154801, "total_liabilities": 10011022, "total_equity": 58012720, "shares_outstanding": 57503154, "goodwill_and_intangibles": 2000000 }, "cash_flow": { "operating_cash_flow": -17310294, "capital_expenditure": 61306, "free_cash_flow": -17248988, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49908, "ticker_id": 5534, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15851058", "ebitda": "-15829232", "netIncome": "-14466123", "grossProfit": "-818539", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "818539", "interestIncome": "857186", "incomeBeforeTax": "-15860893", "interestExpense": "9835", "operatingIncome": "-16704236", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1394770", "reportedCurrency": "USD", "netInterestIncome": "847351", "nonInterestIncome": "None", "operatingExpenses": "15885697", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "837445", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "818539", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21826", "sellingGeneralAndAdministrative": "8711033", "netIncomeFromContinuingOperations": "-14466123" }, "balance": { "goodwill": "None", "inventory": "2320396", "commonStock": "54959", "currentDebt": "None", "investments": "None", "totalAssets": "68023742", "longTermDebt": "None", "shortTermDebt": "154801", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2000000", "reportedCurrency": "USD", "retainedEarnings": "-336166136", "totalLiabilities": "10011022", "otherCurrentAssets": "2537652", "totalCurrentAssets": "63409566", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "23370989", "currentNetReceivables": "1", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4614176", "currentAccountsPayable": "2826322", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "631389", "totalShareholderEquity": "58012720", "capitalLeaseObligations": "631389", "otherCurrentLiabilities": "6553311", "totalCurrentLiabilities": "9534434", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "476588", "cashAndShortTermInvestments": "35180529", "commonStockSharesOutstanding": "57503154", "intangibleAssetsExcludingGoodwill": "2000000", "cashAndCashEquivalentsAtCarryingValue": "35180529", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14466123", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-214051", "operatingCashflow": "-17310294", "capitalExpenditures": "61306", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-97118", "cashflowFromInvestment": "8944932", "stockBasedCompensation": "2444179", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-97118", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21826", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 818539, "gross_profit": -818539, "research_and_development": 837445, "selling_general_admin": 8711033, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15851058, "depreciation_amortisation": 21826, "ebitda": -15829232, "interest_expense": 9835, "interest_income": null, "other_non_operating": null, "pretax_income": -15860893, "tax_provision": -1394770, "effective_tax_rate": null, "net_income": -14466123, "net_income_continuing_ops": -14466123, "net_income_to_common": -14466123, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35180529, "short_term_investments": 23370989, "net_receivables": 1, "inventory": 2320396, "other_current_assets": null, "total_current_assets": 63409566, "net_ppe": null, "goodwill": null, "intangible_assets": 2000000, "goodwill_and_intangibles": 2000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4614176, "total_assets": 68023742, "short_term_debt": 154801, "accounts_payable": 2826322, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9534434, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 476588, "total_liabilities": 10011022, "total_debt": 154801, "preferred_stock": null, "minority_interest": null, "retained_earnings": -336166136, "total_equity": 58012720, "shares_outstanding": 57503154, "operating_cash_flow": -17310294, "stock_based_compensation": 2444179, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 61306, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8944932, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -97118, "free_cash_flow": -17248988, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15851058", "ebitda": "-15829232", "netIncome": "-14466123", "grossProfit": "-818539", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "818539", "interestIncome": "857186", "incomeBeforeTax": "-15860893", "interestExpense": "9835", "operatingIncome": "-16704236", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1394770", "reportedCurrency": "USD", "netInterestIncome": "847351", "nonInterestIncome": "None", "operatingExpenses": "15885697", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "837445", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "818539", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21826", "sellingGeneralAndAdministrative": "8711033", "netIncomeFromContinuingOperations": "-14466123" }, "balance": { "goodwill": "None", "inventory": "2320396", "commonStock": "54959", "currentDebt": "None", "investments": "None", "totalAssets": "68023742", "longTermDebt": "None", "shortTermDebt": "154801", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2000000", "reportedCurrency": "USD", "retainedEarnings": "-336166136", "totalLiabilities": "10011022", "otherCurrentAssets": "2537652", "totalCurrentAssets": "63409566", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "23370989", "currentNetReceivables": "1", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4614176", "currentAccountsPayable": "2826322", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "631389", "totalShareholderEquity": "58012720", "capitalLeaseObligations": "631389", "otherCurrentLiabilities": "6553311", "totalCurrentLiabilities": "9534434", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "476588", "cashAndShortTermInvestments": "35180529", "commonStockSharesOutstanding": "57503154", "intangibleAssetsExcludingGoodwill": "2000000", "cashAndCashEquivalentsAtCarryingValue": "35180529", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14466123", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-214051", "operatingCashflow": "-17310294", "capitalExpenditures": "61306", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-97118", "cashflowFromInvestment": "8944932", "stockBasedCompensation": "2444179", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-97118", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21826", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "income_statement": { "revenue": 304110, "cost_of_revenue": 53507, "gross_profit": -53507, "ebit": -14747473, "ebitda": -14728803, "pretax_income": -14754029, "tax_provision": 3, "net_income": -14754029, "net_income_to_common": -14754029, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43642684, "total_current_assets": 79450400, "total_assets": 82059957, "short_term_debt": 150619, "long_term_debt": null, "total_debt": 150619, "total_liabilities": 11917528, "total_equity": 70142429, "shares_outstanding": 57393542, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10745694, "capital_expenditure": 295931, "free_cash_flow": -10449763, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49909, "ticker_id": 5534, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14747473", "ebitda": "-14728803", "netIncome": "-14754029", "grossProfit": "-53507", "depreciation": "None", "totalRevenue": "304110", "costOfRevenue": "53507", "interestIncome": "920043", "incomeBeforeTax": "-14754029", "interestExpense": "6556", "operatingIncome": "-15668744", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3", "reportedCurrency": "USD", "netInterestIncome": "913487", "nonInterestIncome": "None", "operatingExpenses": "15615236", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2288889", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53507", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18670", "sellingGeneralAndAdministrative": "5220193", "netIncomeFromContinuingOperations": "-14754029" }, "balance": { "goodwill": "None", "inventory": "2106345", "commonStock": "54938", "currentDebt": "None", "investments": "None", "totalAssets": "82059957", "longTermDebt": "None", "shortTermDebt": "150619", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-321700013", "totalLiabilities": "11917528", "otherCurrentAssets": "1313241", "totalCurrentAssets": "79450400", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32388130", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2609557", "currentAccountsPayable": "4279679", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "667632", "totalShareholderEquity": "70142429", "capitalLeaseObligations": "667632", "otherCurrentLiabilities": "6970217", "totalCurrentLiabilities": "11400515", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "517013", "cashAndShortTermInvestments": "43642684", "commonStockSharesOutstanding": "57393542", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "43642684", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14754029", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2106345", "operatingCashflow": "-10745694", "capitalExpenditures": "295931", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "467650", "cashflowFromInvestment": "597792", "stockBasedCompensation": "1217277", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18670", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 304110, "cost_of_revenue": 53507, "gross_profit": -53507, "research_and_development": 2288889, "selling_general_admin": 5220193, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14747473, "depreciation_amortisation": 18670, "ebitda": -14728803, "interest_expense": 6556, "interest_income": null, "other_non_operating": null, "pretax_income": -14754029, "tax_provision": 3, "effective_tax_rate": null, "net_income": -14754029, "net_income_continuing_ops": -14754029, "net_income_to_common": -14754029, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43642684, "short_term_investments": 32388130, "net_receivables": 0, "inventory": 2106345, "other_current_assets": null, "total_current_assets": 79450400, "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": 2609557, "total_assets": 82059957, "short_term_debt": 150619, "accounts_payable": 4279679, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11400515, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 517013, "total_liabilities": 11917528, "total_debt": 150619, "preferred_stock": null, "minority_interest": null, "retained_earnings": -321700013, "total_equity": 70142429, "shares_outstanding": 57393542, "operating_cash_flow": -10745694, "stock_based_compensation": 1217277, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 295931, "acquisitions": null, "other_investing": null, "investing_cash_flow": 597792, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 467650, "free_cash_flow": -10449763, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14747473", "ebitda": "-14728803", "netIncome": "-14754029", "grossProfit": "-53507", "depreciation": "None", "totalRevenue": "304110", "costOfRevenue": "53507", "interestIncome": "920043", "incomeBeforeTax": "-14754029", "interestExpense": "6556", "operatingIncome": "-15668744", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3", "reportedCurrency": "USD", "netInterestIncome": "913487", "nonInterestIncome": "None", "operatingExpenses": "15615236", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2288889", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53507", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18670", "sellingGeneralAndAdministrative": "5220193", "netIncomeFromContinuingOperations": "-14754029" }, "balance": { "goodwill": "None", "inventory": "2106345", "commonStock": "54938", "currentDebt": "None", "investments": "None", "totalAssets": "82059957", "longTermDebt": "None", "shortTermDebt": "150619", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-321700013", "totalLiabilities": "11917528", "otherCurrentAssets": "1313241", "totalCurrentAssets": "79450400", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32388130", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2609557", "currentAccountsPayable": "4279679", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "667632", "totalShareholderEquity": "70142429", "capitalLeaseObligations": "667632", "otherCurrentLiabilities": "6970217", "totalCurrentLiabilities": "11400515", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "517013", "cashAndShortTermInvestments": "43642684", "commonStockSharesOutstanding": "57393542", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "43642684", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14754029", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2106345", "operatingCashflow": "-10745694", "capitalExpenditures": "295931", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "467650", "cashflowFromInvestment": "597792", "stockBasedCompensation": "1217277", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18670", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 51862, "gross_profit": -51862, "ebit": -9731241, "ebitda": -9713448, "pretax_income": -9744354, "tax_provision": 13113, "net_income": -9744354, "net_income_to_common": -9744354, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53313811, "total_current_assets": 89062377, "total_assets": 91429120, "short_term_debt": 146531, "long_term_debt": null, "total_debt": 146531, "total_liabilities": 8227298, "total_equity": 83201822, "shares_outstanding": 56553174, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8697470, "capital_expenditure": 10245, "free_cash_flow": -8687225, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49911, "ticker_id": 5534, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9731241", "ebitda": "-9713448", "netIncome": "-9744354", "grossProfit": "-51862", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "51862", "interestIncome": "765241", "incomeBeforeTax": "-9744354", "interestExpense": "13113", "operatingIncome": "-10467283", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "13113", "reportedCurrency": "USD", "netInterestIncome": "752128", "nonInterestIncome": "None", "operatingExpenses": "10415421", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2663976", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51862", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17793", "sellingGeneralAndAdministrative": "3744879", "netIncomeFromContinuingOperations": "-9744354" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "54813", "currentDebt": "None", "investments": "None", "totalAssets": "91429120", "longTermDebt": "None", "shortTermDebt": "146531", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-306945984", "totalLiabilities": "8227298", "otherCurrentAssets": "2475307", "totalCurrentAssets": "89062377", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "33273259", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2366743", "currentAccountsPayable": "2386108", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "702947", "totalShareholderEquity": "83201822", "capitalLeaseObligations": "702947", "otherCurrentLiabilities": "5138243", "totalCurrentLiabilities": "7670882", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "556416", "cashAndShortTermInvestments": "53313811", "commonStockSharesOutstanding": "56553174", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "53313811", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9744354", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-8697470", "capitalExpenditures": "10245", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42898531", "cashflowFromInvestment": "-586866", "stockBasedCompensation": "1002834", "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": "17793", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 51862, "gross_profit": -51862, "research_and_development": 2663976, "selling_general_admin": 3744879, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9731241, "depreciation_amortisation": 17793, "ebitda": -9713448, "interest_expense": 13113, "interest_income": null, "other_non_operating": null, "pretax_income": -9744354, "tax_provision": 13113, "effective_tax_rate": null, "net_income": -9744354, "net_income_continuing_ops": -9744354, "net_income_to_common": -9744354, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53313811, "short_term_investments": 33273259, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 89062377, "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": 2366743, "total_assets": 91429120, "short_term_debt": 146531, "accounts_payable": 2386108, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7670882, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 556416, "total_liabilities": 8227298, "total_debt": 146531, "preferred_stock": null, "minority_interest": null, "retained_earnings": -306945984, "total_equity": 83201822, "shares_outstanding": 56553174, "operating_cash_flow": -8697470, "stock_based_compensation": 1002834, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10245, "acquisitions": null, "other_investing": null, "investing_cash_flow": -586866, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 42898531, "free_cash_flow": -8687225, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9731241", "ebitda": "-9713448", "netIncome": "-9744354", "grossProfit": "-51862", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "51862", "interestIncome": "765241", "incomeBeforeTax": "-9744354", "interestExpense": "13113", "operatingIncome": "-10467283", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "13113", "reportedCurrency": "USD", "netInterestIncome": "752128", "nonInterestIncome": "None", "operatingExpenses": "10415421", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2663976", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51862", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17793", "sellingGeneralAndAdministrative": "3744879", "netIncomeFromContinuingOperations": "-9744354" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "54813", "currentDebt": "None", "investments": "None", "totalAssets": "91429120", "longTermDebt": "None", "shortTermDebt": "146531", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-306945984", "totalLiabilities": "8227298", "otherCurrentAssets": "2475307", "totalCurrentAssets": "89062377", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "33273259", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2366743", "currentAccountsPayable": "2386108", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "702947", "totalShareholderEquity": "83201822", "capitalLeaseObligations": "702947", "otherCurrentLiabilities": "5138243", "totalCurrentLiabilities": "7670882", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "556416", "cashAndShortTermInvestments": "53313811", "commonStockSharesOutstanding": "56553174", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "53313811", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9744354", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-8697470", "capitalExpenditures": "10245", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42898531", "cashflowFromInvestment": "-586866", "stockBasedCompensation": "1002834", "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": "17793", "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": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 50748, "gross_profit": -50748, "ebit": -11267767, "ebitda": -11250338, "pretax_income": -11273618, "tax_provision": -17429, "net_income": -11273618, "net_income_to_common": -11273618, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19786602, "total_current_assets": 54624714, "total_assets": 57032780, "short_term_debt": 142533, "long_term_debt": null, "total_debt": 142533, "total_liabilities": 7981671, "total_equity": 49051109, "shares_outstanding": 45365635, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8572430, "capital_expenditure": 6358, "free_cash_flow": -8566072, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 49912, "ticker_id": 5534, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:18:18.807696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11267767", "ebitda": "-11250338", "netIncome": "-11273618", "grossProfit": "-50748", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "50748", "interestIncome": "550183", "incomeBeforeTax": "-11273618", "interestExpense": "5851", "operatingIncome": "-11804582", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-17429", "reportedCurrency": "USD", "netInterestIncome": "544332", "nonInterestIncome": "None", "operatingExpenses": "11753834", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4794758", "otherNonOperatingIncome": "530964", "costofGoodsAndServicesSold": "50748", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17429", "sellingGeneralAndAdministrative": "3753777", "netIncomeFromContinuingOperations": "-11273618" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "45806", "currentDebt": "None", "investments": "None", "totalAssets": "57032780", "longTermDebt": "None", "shortTermDebt": "142533", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-297201630", "totalLiabilities": "7981671", "otherCurrentAssets": "2136902", "totalCurrentAssets": "54624714", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32701210", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2408066", "currentAccountsPayable": "2900547", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1596511", "shortLongTermDebtTotal": "736855", "totalShareholderEquity": "49051109", "capitalLeaseObligations": "736855", "otherCurrentLiabilities": "4344269", "totalCurrentLiabilities": "7387349", "otherNonCurrentLiabilities": "594322", "totalNonCurrentLiabilities": "594322", "cashAndShortTermInvestments": "19786602", "commonStockSharesOutstanding": "45365635", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19786602", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11273618", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-8572430", "capitalExpenditures": "6358", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5350217", "cashflowFromInvestment": "-2385806", "stockBasedCompensation": "1057291", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5608019", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-198442", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17429", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 50748, "gross_profit": -50748, "research_and_development": 4794758, "selling_general_admin": 3753777, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11267767, "depreciation_amortisation": 17429, "ebitda": -11250338, "interest_expense": 5851, "interest_income": null, "other_non_operating": null, "pretax_income": -11273618, "tax_provision": -17429, "effective_tax_rate": null, "net_income": -11273618, "net_income_continuing_ops": -11273618, "net_income_to_common": -11273618, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19786602, "short_term_investments": 32701210, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 54624714, "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": 2408066, "total_assets": 57032780, "short_term_debt": 142533, "accounts_payable": 2900547, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7387349, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 594322, "total_liabilities": 7981671, "total_debt": 142533, "preferred_stock": null, "minority_interest": null, "retained_earnings": -297201630, "total_equity": 49051109, "shares_outstanding": 45365635, "operating_cash_flow": -8572430, "stock_based_compensation": 1057291, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6358, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2385806, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5350217, "free_cash_flow": -8566072, "net_change_in_cash": -5608019 }, "raw_data": { "income": { "ebit": "-11267767", "ebitda": "-11250338", "netIncome": "-11273618", "grossProfit": "-50748", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "50748", "interestIncome": "550183", "incomeBeforeTax": "-11273618", "interestExpense": "5851", "operatingIncome": "-11804582", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-17429", "reportedCurrency": "USD", "netInterestIncome": "544332", "nonInterestIncome": "None", "operatingExpenses": "11753834", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4794758", "otherNonOperatingIncome": "530964", "costofGoodsAndServicesSold": "50748", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17429", "sellingGeneralAndAdministrative": "3753777", "netIncomeFromContinuingOperations": "-11273618" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "45806", "currentDebt": "None", "investments": "None", "totalAssets": "57032780", "longTermDebt": "None", "shortTermDebt": "142533", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-297201630", "totalLiabilities": "7981671", "otherCurrentAssets": "2136902", "totalCurrentAssets": "54624714", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32701210", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2408066", "currentAccountsPayable": "2900547", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1596511", "shortLongTermDebtTotal": "736855", "totalShareholderEquity": "49051109", "capitalLeaseObligations": "736855", "otherCurrentLiabilities": "4344269", "totalCurrentLiabilities": "7387349", "otherNonCurrentLiabilities": "594322", "totalNonCurrentLiabilities": "594322", "cashAndShortTermInvestments": "19786602", "commonStockSharesOutstanding": "45365635", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19786602", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11273618", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-8572430", "capitalExpenditures": "6358", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5350217", "cashflowFromInvestment": "-2385806", "stockBasedCompensation": "1057291", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5608019", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-198442", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17429", "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": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/", "rank_field": "-roe" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "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" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "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" ] } } }