{ "ticker": { "uuid": "985be5c3-34d8-46fa-8e07-7adca33cbdc1", "symbol": "DMRC", "name": "Digimarc Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/985be5c3-34d8-46fa-8e07-7adca33cbdc1/", "api_url": "https://sharemaestro.com/factors/api/tickers/985be5c3-34d8-46fa-8e07-7adca33cbdc1/" }, "ticker_metadata": { "id": 5697, "uuid": "985be5c3-34d8-46fa-8e07-7adca33cbdc1", "symbol": "DMRC", "name": "Digimarc Corporation", "asset_type": "equity", "market_cap": 298710000, "stock_exchange_id": 2, "industry": "Software - Application", "sector": "Technology", "description": "Digimarc Corporation offers automatic identification solutions to commercial and government customers in the United States and internationally. The company is headquartered in Beaverton, Oregon.", "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": "985be5c3-34d8-46fa-8e07-7adca33cbdc1", "symbol": "DMRC", "name": "Digimarc Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/985be5c3-34d8-46fa-8e07-7adca33cbdc1/", "api_url": "https://sharemaestro.com/factors/api/tickers/985be5c3-34d8-46fa-8e07-7adca33cbdc1/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.01, "value": 0.16, "quality": 0.09, "momentum": 0.18, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 13.63, "market_cap": 299969040, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.8086, "piotroski_f_score": 2, "momentum_12_1": -0.302, "volatility_252d": 0.9202 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:16.976424+00:00", "batch_id": "" }, "size": { "price_close": 13.63, "market_cap": 299969040, "market_cap_usd": 299969040, "enterprise_value": 292050040, "shares_outstanding": 22008000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 8.8055, "ptbv_ratio": 30.303, "ps_ratio": 9.3378, "pcf_ratio": null, "pfcf_ratio": -40.2049, "ev_ebitda": null, "ev_ebit": -10.4423, "ev_sales": 9.0913, "ev_fcf": -39.1436, "earnings_yield": null, "fcf_yield": -0.0255, "price_to_sales": 9.3378, "price_to_book": 8.8055, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.11 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.5933, "operating_margin": -0.8706, "net_margin": -0.8575, "ebitda_margin": -0.6491, "fcf_margin": -0.2323, "roe": -0.8086, "roa": -0.5678, "roic": -0.8022, "roc_greenblatt": null, "asset_turnover": 0.6622, "cash_conversion": 0.2709, "accruals_ratio": -0.4, "sbc_to_revenue": 0.2024, "piotroski_f_score": 2, "altman_z_score": 0.1813, "earnings_stability_5y": 0.2711, "revenue_stability_5y": 0.195, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3929, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.424, "net_debt_to_ebitda": 0.3798, "debt_to_assets": 0.0185, "interest_coverage": null, "current_ratio": 1.8613, "quick_ratio": 1.8613, "net_debt": -7919000, "local_beta": 0.0009, "volatility_252d": 0.9202, "volatility_60d": 2.2229, "max_drawdown_12m": -0.6785, "risk_adjusted_momentum": -0.3282 }, "growth": { "revenue_growth_1y": -0.1512, "revenue_growth_3y_cagr": 0.0394, "revenue_growth_5y_cagr": 0.0717, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.3565, "revenue_growth": -0.1512, "earnings_growth": null }, "momentum": { "price_return_1m": 0.4562, "price_return_3m": 1.5524, "price_return_6m": 0.5332, "price_return_9m": 0.6343, "price_return_12m": 0.0164, "price_return_12m_ex1m": -0.302, "momentum_6m": 0.5332, "momentum_12m": 0.0164, "momentum_12_1": -0.302, "distance_from_52w_high": -0.0728, "distance_from_52w_low": 2.0942, "relative_strength": -0.1415 }, "raw_ttm": { "revenue_ttm": 32124000, "gross_profit_ttm": 19059000, "ebit_ttm": -27968000, "ebitda_ttm": -20853000, "net_income_ttm": -27545000, "eps_diluted_ttm": -1.2516, "operating_cash_flow_ttm": -8140000, "capital_expenditure_ttm": 679000, "fcf_ttm": -7461000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 8818000, "total_current_assets": 19043000, "total_current_liabilities": 10231000, "net_ppe": null, "total_assets": 48510000, "total_debt": 899000, "total_equity": 34066000, "net_working_capital": 893000, "book_value_per_share": 1.5479, "retained_earnings": -390053000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 9899000, "tangible_book_per_share": 0.4498 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 88, "rank_ptbv": 94, "rank_ps": 89, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 12, "rank_earnings_yield": 50, "rank_fcf_yield": 90, "rank_dividend_yield": 66, "rank_shareholder_yield": 66, "rank_total_yield": 66, "rank_roe": 94, "rank_roc": 50, "rank_roic": 97, "rank_gross_margin": 34, "rank_fcf_margin": 92, "rank_piotroski": 95, "rank_accruals": 3, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 93, "rank_momentum_12m": 63, "rank_momentum_12m_ex1m": 87, "rank_relative_strength": 66 }, "composites": { "value_composite": 84, "quality_composite": 91, "momentum_composite": 82, "growth_composite": 86, "yield_composite": 77, "svqf_composite": 45, "vc1_composite": 83, "vc2_composite": 84, "vc3_composite": 84, "trending_value_composite": null, "overall_composite": 99, "quality_value_composite": 0.12, "os_score": 0.01, "value_percentile": 0.16, "quality_percentile": 0.09, "momentum_percentile": 0.18, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 54, "small_cap_core_rank": 85, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 907, "ticker_id": 5697, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:16.976424+00:00", "batch_id": "", "os_score_delta": null, "price_close": 13.63, "market_cap": 299969040, "market_cap_usd": 299969040, "enterprise_value": 292050040, "shares_outstanding": 22008000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 8.80552574, "ptbv_ratio": 30.30296394, "ps_ratio": 9.33784834, "pcf_ratio": null, "pfcf_ratio": -40.20493768, "ev_ebitda": null, "ev_ebit": -10.44229262, "ev_sales": 9.09133483, "ev_fcf": -39.1435518, "earnings_yield": null, "fcf_yield": -0.02554699, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.59329473, "operating_margin": -0.87062632, "net_margin": -0.8574586, "ebitda_margin": -0.64914083, "fcf_margin": -0.23225626, "roe": -0.80857747, "roa": -0.56782107, "roic": -0.80223353, "roc_greenblatt": null, "asset_turnover": 0.66221398, "cash_conversion": 0.27086586, "accruals_ratio": -0.40002061, "sbc_to_revenue": 0.20240319, "debt_to_equity": 0.42400047, "net_debt_to_ebitda": 0.37975351, "debt_to_assets": 0.01853226, "interest_coverage": null, "current_ratio": 1.86130388, "quick_ratio": 1.86130388, "net_debt": -7919000, "revenue_growth_1y": -0.15123653, "revenue_growth_3y_cagr": 0.0394433, "revenue_growth_5y_cagr": 0.0716851, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.35653334, "piotroski_f_score": 2, "altman_z_score": 0.18130786, "earnings_stability_5y": 0.271093, "revenue_stability_5y": 0.194998, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.45619658, "price_return_3m": 1.55243446, "price_return_6m": 0.53318335, "price_return_9m": 0.63429257, "price_return_12m": 0.01640567, "price_return_12m_ex1m": -0.30201342, "distance_from_52w_high": -0.07278912, "distance_from_52w_low": 2.09421112, "relative_strength": -0.14153538, "local_beta": 0.0009, "volatility_252d": 0.92016, "volatility_60d": 2.222907, "max_drawdown_12m": -0.67846715, "revenue_ttm": 32124000, "gross_profit_ttm": 19059000, "ebit_ttm": -27968000, "ebitda_ttm": -20853000, "net_income_ttm": -27545000, "eps_diluted_ttm": -1.25159033, "operating_cash_flow_ttm": -8140000, "capital_expenditure_ttm": 679000, "fcf_ttm": -7461000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 8818000, "total_current_assets": 19043000, "total_current_liabilities": 10231000, "net_ppe": null, "total_assets": 48510000, "total_debt": 899000, "total_equity": 34066000, "net_working_capital": 893000, "book_value_per_share": 1.54789168, "retained_earnings": -390053000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 9899000, "tangible_book_per_share": 0.44979099, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 88, "rank_ptbv": 94, "rank_ps": 89, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 12, "rank_earnings_yield": 50, "rank_fcf_yield": 90, "rank_dividend_yield": 66, "rank_shareholder_yield": 66, "rank_total_yield": 66, "rank_roe": 94, "rank_roc": 50, "rank_roic": 97, "rank_gross_margin": 34, "rank_fcf_margin": 92, "rank_piotroski": 95, "rank_accruals": 3, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 93, "rank_momentum_12m": 63, "rank_momentum_12m_ex1m": 87, "rank_relative_strength": 66, "value_composite": 84, "quality_composite": 91, "momentum_composite": 82, "growth_composite": 86, "yield_composite": 77, "svqf_composite": 45, "vc1_composite": 83, "vc2_composite": 84, "vc3_composite": 84, "trending_value_composite": null, "overall_composite": 99, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 54, "small_cap_core_rank": 85, "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": 13.63, "os": 0.01, "value": 0.16, "quality": 0.09, "momentum": 0.18, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.8086, "momentum_12_1": -0.302, "complete_fields": { "id": 907, "ticker_id": 5697, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:16.976424+00:00", "batch_id": "", "os_score_delta": null, "price_close": 13.63, "market_cap": 299969040, "market_cap_usd": 299969040, "enterprise_value": 292050040, "shares_outstanding": 22008000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 8.80552574, "ptbv_ratio": 30.30296394, "ps_ratio": 9.33784834, "pcf_ratio": null, "pfcf_ratio": -40.20493768, "ev_ebitda": null, "ev_ebit": -10.44229262, "ev_sales": 9.09133483, "ev_fcf": -39.1435518, "earnings_yield": null, "fcf_yield": -0.02554699, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.59329473, "operating_margin": -0.87062632, "net_margin": -0.8574586, "ebitda_margin": -0.64914083, "fcf_margin": -0.23225626, "roe": -0.80857747, "roa": -0.56782107, "roic": -0.80223353, "roc_greenblatt": null, "asset_turnover": 0.66221398, "cash_conversion": 0.27086586, "accruals_ratio": -0.40002061, "sbc_to_revenue": 0.20240319, "debt_to_equity": 0.42400047, "net_debt_to_ebitda": 0.37975351, "debt_to_assets": 0.01853226, "interest_coverage": null, "current_ratio": 1.86130388, "quick_ratio": 1.86130388, "net_debt": -7919000, "revenue_growth_1y": -0.15123653, "revenue_growth_3y_cagr": 0.0394433, "revenue_growth_5y_cagr": 0.0716851, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.35653334, "piotroski_f_score": 2, "altman_z_score": 0.18130786, "earnings_stability_5y": 0.271093, "revenue_stability_5y": 0.194998, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.45619658, "price_return_3m": 1.55243446, "price_return_6m": 0.53318335, "price_return_9m": 0.63429257, "price_return_12m": 0.01640567, "price_return_12m_ex1m": -0.30201342, "distance_from_52w_high": -0.07278912, "distance_from_52w_low": 2.09421112, "relative_strength": -0.14153538, "local_beta": 0.0009, "volatility_252d": 0.92016, "volatility_60d": 2.222907, "max_drawdown_12m": -0.67846715, "revenue_ttm": 32124000, "gross_profit_ttm": 19059000, "ebit_ttm": -27968000, "ebitda_ttm": -20853000, "net_income_ttm": -27545000, "eps_diluted_ttm": -1.25159033, "operating_cash_flow_ttm": -8140000, "capital_expenditure_ttm": 679000, "fcf_ttm": -7461000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 8818000, "total_current_assets": 19043000, "total_current_liabilities": 10231000, "net_ppe": null, "total_assets": 48510000, "total_debt": 899000, "total_equity": 34066000, "net_working_capital": 893000, "book_value_per_share": 1.54789168, "retained_earnings": -390053000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 9899000, "tangible_book_per_share": 0.44979099, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 88, "rank_ptbv": 94, "rank_ps": 89, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 12, "rank_earnings_yield": 50, "rank_fcf_yield": 90, "rank_dividend_yield": 66, "rank_shareholder_yield": 66, "rank_total_yield": 66, "rank_roe": 94, "rank_roc": 50, "rank_roic": 97, "rank_gross_margin": 34, "rank_fcf_margin": 92, "rank_piotroski": 95, "rank_accruals": 3, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 93, "rank_momentum_12m": 63, "rank_momentum_12m_ex1m": 87, "rank_relative_strength": 66, "value_composite": 84, "quality_composite": 91, "momentum_composite": 82, "growth_composite": 86, "yield_composite": 77, "svqf_composite": 45, "vc1_composite": 83, "vc2_composite": 84, "vc3_composite": 84, "trending_value_composite": null, "overall_composite": 99, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 54, "small_cap_core_rank": 85, "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": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "income_statement": { "revenue": 33913000, "cost_of_revenue": 15698000, "gross_profit": 18215000, "ebit": -33343999, "ebitda": -25054000, "pretax_income": -32460000, "tax_provision": -151000, "net_income": -32309000, "net_income_to_common": -32309000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9820000, "total_current_assets": 21340000, "total_assets": 52958000, "short_term_debt": 899000, "long_term_debt": null, "total_debt": 899000, "total_liabilities": 12729000, "total_equity": 40229000, "shares_outstanding": 21663000, "goodwill_and_intangibles": 26101000 }, "cash_flow": { "operating_cash_flow": -11779000, "capital_expenditure": 570000, "free_cash_flow": -11209000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57865, "ticker_id": 5697, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-33343999", "ebitda": "-25054000", "netIncome": "-32309000", "grossProfit": "18215000", "depreciation": "None", "totalRevenue": "33913000", "costOfRevenue": "15698000", "interestIncome": "681000", "incomeBeforeTax": "-32460000", "interestExpense": "None", "operatingIncome": "-33344000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-151000", "reportedCurrency": "USD", "netInterestIncome": "681000", "nonInterestIncome": "None", "operatingExpenses": "51559000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20482000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15698000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8289999", "sellingGeneralAndAdministrative": "18505000", "netIncomeFromContinuingOperations": "-32309000" }, "balance": { "goodwill": "9056000", "inventory": "None", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "52958000", "longTermDebt": "None", "shortTermDebt": "899000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "17045000", "reportedCurrency": "USD", "retainedEarnings": "-383087000", "totalLiabilities": "12729000", "otherCurrentAssets": "1961000", "totalCurrentAssets": "21340000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3046000", "currentNetReceivables": "6513000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31618000", "currentAccountsPayable": "501000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5213000", "totalShareholderEquity": "40229000", "capitalLeaseObligations": "5213000", "otherCurrentLiabilities": "2959000", "totalCurrentLiabilities": "8352000", "otherNonCurrentLiabilities": "63000", "totalNonCurrentLiabilities": "4377000", "cashAndShortTermInvestments": "9820000", "commonStockSharesOutstanding": "21663000", "intangibleAssetsExcludingGoodwill": "17045000", "cashAndCashEquivalentsAtCarryingValue": "9820000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32309000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11779000", "capitalExpenditures": "570000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2911000", "cashflowFromInvestment": "12095000", "stockBasedCompensation": "11966000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2879000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6465000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33913000, "cost_of_revenue": 15698000, "gross_profit": 18215000, "research_and_development": 20482000, "selling_general_admin": 18505000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33343999, "depreciation_amortisation": 8289999, "ebitda": -25054000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -32460000, "tax_provision": -151000, "effective_tax_rate": null, "net_income": -32309000, "net_income_continuing_ops": -32309000, "net_income_to_common": -32309000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9820000, "short_term_investments": 3046000, "net_receivables": 6513000, "inventory": null, "other_current_assets": null, "total_current_assets": 21340000, "net_ppe": null, "goodwill": 9056000, "intangible_assets": 17045000, "goodwill_and_intangibles": 26101000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31618000, "total_assets": 52958000, "short_term_debt": 899000, "accounts_payable": 501000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8352000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4377000, "total_liabilities": 12729000, "total_debt": 899000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -383087000, "total_equity": 40229000, "shares_outstanding": 21663000, "operating_cash_flow": -11779000, "stock_based_compensation": 11966000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 570000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 12095000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2911000, "free_cash_flow": -11209000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-33343999", "ebitda": "-25054000", "netIncome": "-32309000", "grossProfit": "18215000", "depreciation": "None", "totalRevenue": "33913000", "costOfRevenue": "15698000", "interestIncome": "681000", "incomeBeforeTax": "-32460000", "interestExpense": "None", "operatingIncome": "-33344000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-151000", "reportedCurrency": "USD", "netInterestIncome": "681000", "nonInterestIncome": "None", "operatingExpenses": "51559000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20482000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15698000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8289999", "sellingGeneralAndAdministrative": "18505000", "netIncomeFromContinuingOperations": "-32309000" }, "balance": { "goodwill": "9056000", "inventory": "None", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "52958000", "longTermDebt": "None", "shortTermDebt": "899000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "17045000", "reportedCurrency": "USD", "retainedEarnings": "-383087000", "totalLiabilities": "12729000", "otherCurrentAssets": "1961000", "totalCurrentAssets": "21340000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3046000", "currentNetReceivables": "6513000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31618000", "currentAccountsPayable": "501000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5213000", "totalShareholderEquity": "40229000", "capitalLeaseObligations": "5213000", "otherCurrentLiabilities": "2959000", "totalCurrentLiabilities": "8352000", "otherNonCurrentLiabilities": "63000", "totalNonCurrentLiabilities": "4377000", "cashAndShortTermInvestments": "9820000", "commonStockSharesOutstanding": "21663000", "intangibleAssetsExcludingGoodwill": "17045000", "cashAndCashEquivalentsAtCarryingValue": "9820000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32309000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11779000", "capitalExpenditures": "570000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2911000", "cashflowFromInvestment": "12095000", "stockBasedCompensation": "11966000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2879000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6465000", "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": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "income_statement": { "revenue": 38418000, "cost_of_revenue": 14179000, "gross_profit": 24239000, "ebit": -40757000, "ebitda": -33162000, "pretax_income": -38966000, "tax_provision": 44000, "net_income": -39010000, "net_income_to_common": -39010000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12365000, "total_current_assets": 39331000, "total_assets": 75766000, "short_term_debt": 781000, "long_term_debt": null, "total_debt": 781000, "total_liabilities": 14407000, "total_equity": 61359000, "shares_outstanding": 21261000, "goodwill_and_intangibles": 30723000 }, "cash_flow": { "operating_cash_flow": -26572000, "capital_expenditure": 212000, "free_cash_flow": -26360000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57870, "ticker_id": 5697, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-40757000", "ebitda": "-33162000", "netIncome": "-39010000", "grossProfit": "24239000", "depreciation": "None", "totalRevenue": "38418000", "costOfRevenue": "14179000", "interestIncome": "1818000", "incomeBeforeTax": "-38966000", "interestExpense": "None", "operatingIncome": "-41307000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "44000", "reportedCurrency": "USD", "netInterestIncome": "1818000", "nonInterestIncome": "None", "operatingExpenses": "65546000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26209000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14179000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7595000", "sellingGeneralAndAdministrative": "17073000", "netIncomeFromContinuingOperations": "-39010000" }, "balance": { "goodwill": "8532000", "inventory": "None", "commonStock": "21000", "currentDebt": "None", "investments": "None", "totalAssets": "75766000", "longTermDebt": "None", "shortTermDebt": "781000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "22191000", "reportedCurrency": "USD", "retainedEarnings": "-350778000", "totalLiabilities": "14407000", "otherCurrentAssets": "4189000", "totalCurrentAssets": "39331000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "16365000", "currentNetReceivables": "6412000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36435000", "currentAccountsPayable": "4337000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5994000", "totalShareholderEquity": "61359000", "capitalLeaseObligations": "5213000", "otherCurrentLiabilities": "5118000", "totalCurrentLiabilities": "9138000", "otherNonCurrentLiabilities": "56000", "totalNonCurrentLiabilities": "5269000", "cashAndShortTermInvestments": "12365000", "commonStockSharesOutstanding": "21261000", "intangibleAssetsExcludingGoodwill": "22191000", "cashAndCashEquivalentsAtCarryingValue": "12365000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39010000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-26572000", "capitalExpenditures": "212000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28765000", "cashflowFromInvestment": "-11282000", "stockBasedCompensation": "10029000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3416000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7595000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 38418000, "cost_of_revenue": 14179000, "gross_profit": 24239000, "research_and_development": 26209000, "selling_general_admin": 17073000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40757000, "depreciation_amortisation": 7595000, "ebitda": -33162000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -38966000, "tax_provision": 44000, "effective_tax_rate": null, "net_income": -39010000, "net_income_continuing_ops": -39010000, "net_income_to_common": -39010000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12365000, "short_term_investments": 16365000, "net_receivables": 6412000, "inventory": null, "other_current_assets": null, "total_current_assets": 39331000, "net_ppe": null, "goodwill": 8532000, "intangible_assets": 22191000, "goodwill_and_intangibles": 30723000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 36435000, "total_assets": 75766000, "short_term_debt": 781000, "accounts_payable": 4337000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9138000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5269000, "total_liabilities": 14407000, "total_debt": 781000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -350778000, "total_equity": 61359000, "shares_outstanding": 21261000, "operating_cash_flow": -26572000, "stock_based_compensation": 10029000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 212000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11282000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 28765000, "free_cash_flow": -26360000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-40757000", "ebitda": "-33162000", "netIncome": "-39010000", "grossProfit": "24239000", "depreciation": "None", "totalRevenue": "38418000", "costOfRevenue": "14179000", "interestIncome": "1818000", "incomeBeforeTax": "-38966000", "interestExpense": "None", "operatingIncome": "-41307000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "44000", "reportedCurrency": "USD", "netInterestIncome": "1818000", "nonInterestIncome": "None", "operatingExpenses": "65546000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26209000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14179000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7595000", "sellingGeneralAndAdministrative": "17073000", "netIncomeFromContinuingOperations": "-39010000" }, "balance": { "goodwill": "8532000", "inventory": "None", "commonStock": "21000", "currentDebt": "None", "investments": "None", "totalAssets": "75766000", "longTermDebt": "None", "shortTermDebt": "781000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "22191000", "reportedCurrency": "USD", "retainedEarnings": "-350778000", "totalLiabilities": "14407000", "otherCurrentAssets": "4189000", "totalCurrentAssets": "39331000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "16365000", "currentNetReceivables": "6412000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36435000", "currentAccountsPayable": "4337000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5994000", "totalShareholderEquity": "61359000", "capitalLeaseObligations": "5213000", "otherCurrentLiabilities": "5118000", "totalCurrentLiabilities": "9138000", "otherNonCurrentLiabilities": "56000", "totalNonCurrentLiabilities": "5269000", "cashAndShortTermInvestments": "12365000", "commonStockSharesOutstanding": "21261000", "intangibleAssetsExcludingGoodwill": "22191000", "cashAndCashEquivalentsAtCarryingValue": "12365000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39010000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-26572000", "capitalExpenditures": "212000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28765000", "cashflowFromInvestment": "-11282000", "stockBasedCompensation": "10029000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3416000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7595000", "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": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "income_statement": { "revenue": 34851000, "cost_of_revenue": 14686000, "gross_profit": 20165000, "ebit": -47273000, "ebitda": -39145000, "pretax_income": -45755000, "tax_provision": 204000, "net_income": -45959000, "net_income_to_common": -45959000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21456000, "total_current_assets": 37080000, "total_assets": 80552000, "short_term_debt": 582000, "long_term_debt": null, "total_debt": 582000, "total_liabilities": 18625000, "total_equity": 61927000, "shares_outstanding": 20322000, "goodwill_and_intangibles": 37099000 }, "cash_flow": { "operating_cash_flow": -21995000, "capital_expenditure": 740000, "free_cash_flow": -21255000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57875, "ticker_id": 5697, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-47273000", "ebitda": "-39145000", "netIncome": "-45959000", "grossProfit": "20165000", "depreciation": "None", "totalRevenue": "34851000", "costOfRevenue": "14686000", "interestIncome": "1680000", "incomeBeforeTax": "-45755000", "interestExpense": "None", "operatingIncome": "-48207000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "204000", "reportedCurrency": "USD", "netInterestIncome": "1680000", "nonInterestIncome": "None", "operatingExpenses": "68372000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26577000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14686000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8128000", "sellingGeneralAndAdministrative": "18071000", "netIncomeFromContinuingOperations": "-45959000" }, "balance": { "goodwill": "8641000", "inventory": "None", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "80552000", "longTermDebt": "None", "shortTermDebt": "582000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "28458000", "reportedCurrency": "USD", "retainedEarnings": "-311768000", "totalLiabilities": "18625000", "otherCurrentAssets": "4085000", "totalCurrentAssets": "37080000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5726000", "currentNetReceivables": "5813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43472000", "currentAccountsPayable": "6090000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5994000", "totalShareholderEquity": "61927000", "capitalLeaseObligations": "5994000", "otherCurrentLiabilities": "582000", "totalCurrentLiabilities": "12525000", "otherNonCurrentLiabilities": "106000", "totalNonCurrentLiabilities": "6100000", "cashAndShortTermInvestments": "21456000", "commonStockSharesOutstanding": "20322000", "intangibleAssetsExcludingGoodwill": "28458000", "cashAndCashEquivalentsAtCarryingValue": "21456000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45959000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2456000", "operatingCashflow": "-21995000", "capitalExpenditures": "740000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2760000", "cashflowFromInvestment": "12561000", "stockBasedCompensation": "11158000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2724000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8128000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34851000, "cost_of_revenue": 14686000, "gross_profit": 20165000, "research_and_development": 26577000, "selling_general_admin": 18071000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -47273000, "depreciation_amortisation": 8128000, "ebitda": -39145000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -45755000, "tax_provision": 204000, "effective_tax_rate": null, "net_income": -45959000, "net_income_continuing_ops": -45959000, "net_income_to_common": -45959000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21456000, "short_term_investments": 5726000, "net_receivables": 5813000, "inventory": null, "other_current_assets": null, "total_current_assets": 37080000, "net_ppe": null, "goodwill": 8641000, "intangible_assets": 28458000, "goodwill_and_intangibles": 37099000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43472000, "total_assets": 80552000, "short_term_debt": 582000, "accounts_payable": 6090000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12525000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6100000, "total_liabilities": 18625000, "total_debt": 582000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -311768000, "total_equity": 61927000, "shares_outstanding": 20322000, "operating_cash_flow": -21995000, "stock_based_compensation": 11158000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 740000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 12561000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2760000, "free_cash_flow": -21255000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-47273000", "ebitda": "-39145000", "netIncome": "-45959000", "grossProfit": "20165000", "depreciation": "None", "totalRevenue": "34851000", "costOfRevenue": "14686000", "interestIncome": "1680000", "incomeBeforeTax": "-45755000", "interestExpense": "None", "operatingIncome": "-48207000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "204000", "reportedCurrency": "USD", "netInterestIncome": "1680000", "nonInterestIncome": "None", "operatingExpenses": "68372000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26577000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14686000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8128000", "sellingGeneralAndAdministrative": "18071000", "netIncomeFromContinuingOperations": "-45959000" }, "balance": { "goodwill": "8641000", "inventory": "None", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "80552000", "longTermDebt": "None", "shortTermDebt": "582000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "28458000", "reportedCurrency": "USD", "retainedEarnings": "-311768000", "totalLiabilities": "18625000", "otherCurrentAssets": "4085000", "totalCurrentAssets": "37080000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5726000", "currentNetReceivables": "5813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43472000", "currentAccountsPayable": "6090000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5994000", "totalShareholderEquity": "61927000", "capitalLeaseObligations": "5994000", "otherCurrentLiabilities": "582000", "totalCurrentLiabilities": "12525000", "otherNonCurrentLiabilities": "106000", "totalNonCurrentLiabilities": "6100000", "cashAndShortTermInvestments": "21456000", "commonStockSharesOutstanding": "20322000", "intangibleAssetsExcludingGoodwill": "28458000", "cashAndCashEquivalentsAtCarryingValue": "21456000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45959000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2456000", "operatingCashflow": "-21995000", "capitalExpenditures": "740000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2760000", "cashflowFromInvestment": "12561000", "stockBasedCompensation": "11158000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2724000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8128000", "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": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "income_statement": { "revenue": 30197000, "cost_of_revenue": 14874000, "gross_profit": 15323000, "ebit": -59634000, "ebitda": -51055000, "pretax_income": -59701000, "tax_provision": 97000, "net_income": -59798000, "net_income_to_common": -59798000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33598000, "total_current_assets": 64141000, "total_assets": 113777000, "short_term_debt": 939000, "long_term_debt": null, "total_debt": 939000, "total_liabilities": 16187000, "total_equity": 97590000, "shares_outstanding": 19140000, "goodwill_and_intangibles": 41399000 }, "cash_flow": { "operating_cash_flow": -44408000, "capital_expenditure": 1467000, "free_cash_flow": -42941000, "dividends_paid": 35000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57880, "ticker_id": 5697, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-59634000", "ebitda": "-51055000", "netIncome": "-59798000", "grossProfit": "15323000", "depreciation": "None", "totalRevenue": "30197000", "costOfRevenue": "14874000", "interestIncome": "744000", "incomeBeforeTax": "-59701000", "interestExpense": "982000", "operatingIncome": "-61809000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "97000", "reportedCurrency": "USD", "netInterestIncome": "744000", "nonInterestIncome": "None", "operatingExpenses": "77132000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26490000", "otherNonOperatingIncome": "2108000", "costofGoodsAndServicesSold": "14874000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8579000", "sellingGeneralAndAdministrative": "18945000", "netIncomeFromContinuingOperations": "-59798000" }, "balance": { "goodwill": "8229000", "inventory": "None", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "113777000", "longTermDebt": "None", "shortTermDebt": "939000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "33170000", "reportedCurrency": "USD", "retainedEarnings": "-265809000", "totalLiabilities": "16187000", "otherCurrentAssets": "6172000", "totalCurrentAssets": "64141000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "18944000", "currentNetReceivables": "5427000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49636000", "currentAccountsPayable": "5050000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2390000", "shortLongTermDebtTotal": "5977000", "totalShareholderEquity": "97590000", "capitalLeaseObligations": "5977000", "otherCurrentLiabilities": "939000", "totalCurrentLiabilities": "10134000", "otherNonCurrentLiabilities": "76000", "totalNonCurrentLiabilities": "6053000", "cashAndShortTermInvestments": "33598000", "commonStockSharesOutstanding": "19140000", "intangibleAssetsExcludingGoodwill": "33170000", "cashAndCashEquivalentsAtCarryingValue": "33598000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-59798000", "profitLoss": "None", "dividendPayout": "35000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-44408000", "capitalExpenditures": "1467000", "changeInReceivables": "2232000", "changeInExchangeRate": "None", "cashflowFromFinancing": "60499000", "cashflowFromInvestment": "3757000", "stockBasedCompensation": "11289000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "19848000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2356000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8579000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30197000, "cost_of_revenue": 14874000, "gross_profit": 15323000, "research_and_development": 26490000, "selling_general_admin": 18945000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -59634000, "depreciation_amortisation": 8579000, "ebitda": -51055000, "interest_expense": 982000, "interest_income": null, "other_non_operating": null, "pretax_income": -59701000, "tax_provision": 97000, "effective_tax_rate": null, "net_income": -59798000, "net_income_continuing_ops": -59798000, "net_income_to_common": -59798000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33598000, "short_term_investments": 18944000, "net_receivables": 5427000, "inventory": null, "other_current_assets": null, "total_current_assets": 64141000, "net_ppe": null, "goodwill": 8229000, "intangible_assets": 33170000, "goodwill_and_intangibles": 41399000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 49636000, "total_assets": 113777000, "short_term_debt": 939000, "accounts_payable": 5050000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10134000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6053000, "total_liabilities": 16187000, "total_debt": 939000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -265809000, "total_equity": 97590000, "shares_outstanding": 19140000, "operating_cash_flow": -44408000, "stock_based_compensation": 11289000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1467000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3757000, "dividends_paid": 35000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 60499000, "free_cash_flow": -42941000, "net_change_in_cash": 19848000 }, "raw_data": { "income": { "ebit": "-59634000", "ebitda": "-51055000", "netIncome": "-59798000", "grossProfit": "15323000", "depreciation": "None", "totalRevenue": "30197000", "costOfRevenue": "14874000", "interestIncome": "744000", "incomeBeforeTax": "-59701000", "interestExpense": "982000", "operatingIncome": "-61809000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "97000", "reportedCurrency": "USD", "netInterestIncome": "744000", "nonInterestIncome": "None", "operatingExpenses": "77132000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26490000", "otherNonOperatingIncome": "2108000", "costofGoodsAndServicesSold": "14874000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8579000", "sellingGeneralAndAdministrative": "18945000", "netIncomeFromContinuingOperations": "-59798000" }, "balance": { "goodwill": "8229000", "inventory": "None", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "113777000", "longTermDebt": "None", "shortTermDebt": "939000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "33170000", "reportedCurrency": "USD", "retainedEarnings": "-265809000", "totalLiabilities": "16187000", "otherCurrentAssets": "6172000", "totalCurrentAssets": "64141000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "18944000", "currentNetReceivables": "5427000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49636000", "currentAccountsPayable": "5050000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2390000", "shortLongTermDebtTotal": "5977000", "totalShareholderEquity": "97590000", "capitalLeaseObligations": "5977000", "otherCurrentLiabilities": "939000", "totalCurrentLiabilities": "10134000", "otherNonCurrentLiabilities": "76000", "totalNonCurrentLiabilities": "6053000", "cashAndShortTermInvestments": "33598000", "commonStockSharesOutstanding": "19140000", "intangibleAssetsExcludingGoodwill": "33170000", "cashAndCashEquivalentsAtCarryingValue": "33598000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-59798000", "profitLoss": "None", "dividendPayout": "35000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-44408000", "capitalExpenditures": "1467000", "changeInReceivables": "2232000", "changeInExchangeRate": "None", "cashflowFromFinancing": "60499000", "cashflowFromInvestment": "3757000", "stockBasedCompensation": "11289000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "19848000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2356000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8579000", "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": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "income_statement": { "revenue": 26520000, "cost_of_revenue": 8777000, "gross_profit": 17743000, "ebit": -32366000, "ebitda": -30318000, "pretax_income": -34743000, "tax_provision": 16000, "net_income": -34759000, "net_income_to_common": -34759000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13789000, "total_current_assets": 44011000, "total_assets": 64876000, "short_term_debt": 745000, "long_term_debt": null, "total_debt": 745000, "total_liabilities": 9496000, "total_equity": 55380000, "shares_outstanding": 16463000, "goodwill_and_intangibles": 7725000 }, "cash_flow": { "operating_cash_flow": -26116000, "capital_expenditure": 1572000, "free_cash_flow": -24544000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57885, "ticker_id": 5697, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32366000", "ebitda": "-30318000", "netIncome": "-34759000", "grossProfit": "17743000", "depreciation": "None", "totalRevenue": "26520000", "costOfRevenue": "8777000", "interestIncome": "None", "incomeBeforeTax": "-34743000", "interestExpense": "10217000", "operatingIncome": "-39866000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "16000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "57609000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17542000", "otherNonOperatingIncome": "5123000", "costofGoodsAndServicesSold": "8777000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2048000", "sellingGeneralAndAdministrative": "13434000", "netIncomeFromContinuingOperations": "-34759000" }, "balance": { "goodwill": "1114000", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "64876000", "longTermDebt": "None", "shortTermDebt": "745000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "6611000", "reportedCurrency": "USD", "retainedEarnings": "-206011000", "totalLiabilities": "9496000", "otherCurrentAssets": "2316000", "totalCurrentAssets": "44011000", "currentLongTermDebt": "None", "longTermInvestments": "8292000", "shortTermInvestments": "19537000", "currentNetReceivables": "8369000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20865000", "currentAccountsPayable": "3982000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2875000", "shortLongTermDebtTotal": "1028000", "totalShareholderEquity": "55380000", "capitalLeaseObligations": "1780000", "otherCurrentLiabilities": "745000", "totalCurrentLiabilities": "7716000", "otherNonCurrentLiabilities": "1780000", "totalNonCurrentLiabilities": "1780000", "cashAndShortTermInvestments": "13789000", "commonStockSharesOutstanding": "16463000", "intangibleAssetsExcludingGoodwill": "6611000", "cashAndCashEquivalentsAtCarryingValue": "13789000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34759000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-2078000", "operatingCashflow": "-26116000", "capitalExpenditures": "1572000", "changeInReceivables": "-2647000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5772000", "cashflowFromInvestment": "25981000", "stockBasedCompensation": "11936000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5907000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5772000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2541000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26520000, "cost_of_revenue": 8777000, "gross_profit": 17743000, "research_and_development": 17542000, "selling_general_admin": 13434000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32366000, "depreciation_amortisation": 2048000, "ebitda": -30318000, "interest_expense": 10217000, "interest_income": null, "other_non_operating": null, "pretax_income": -34743000, "tax_provision": 16000, "effective_tax_rate": null, "net_income": -34759000, "net_income_continuing_ops": -34759000, "net_income_to_common": -34759000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13789000, "short_term_investments": 19537000, "net_receivables": 8369000, "inventory": null, "other_current_assets": null, "total_current_assets": 44011000, "net_ppe": null, "goodwill": 1114000, "intangible_assets": 6611000, "goodwill_and_intangibles": 7725000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20865000, "total_assets": 64876000, "short_term_debt": 745000, "accounts_payable": 3982000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7716000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1780000, "total_liabilities": 9496000, "total_debt": 745000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -206011000, "total_equity": 55380000, "shares_outstanding": 16463000, "operating_cash_flow": -26116000, "stock_based_compensation": 11936000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1572000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 25981000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5772000, "free_cash_flow": -24544000, "net_change_in_cash": -5907000 }, "raw_data": { "income": { "ebit": "-32366000", "ebitda": "-30318000", "netIncome": "-34759000", "grossProfit": "17743000", "depreciation": "None", "totalRevenue": "26520000", "costOfRevenue": "8777000", "interestIncome": "None", "incomeBeforeTax": "-34743000", "interestExpense": "10217000", "operatingIncome": "-39866000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "16000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "57609000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17542000", "otherNonOperatingIncome": "5123000", "costofGoodsAndServicesSold": "8777000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2048000", "sellingGeneralAndAdministrative": "13434000", "netIncomeFromContinuingOperations": "-34759000" }, "balance": { "goodwill": "1114000", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "64876000", "longTermDebt": "None", "shortTermDebt": "745000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "6611000", "reportedCurrency": "USD", "retainedEarnings": "-206011000", "totalLiabilities": "9496000", "otherCurrentAssets": "2316000", "totalCurrentAssets": "44011000", "currentLongTermDebt": "None", "longTermInvestments": "8292000", "shortTermInvestments": "19537000", "currentNetReceivables": "8369000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20865000", "currentAccountsPayable": "3982000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2875000", "shortLongTermDebtTotal": "1028000", "totalShareholderEquity": "55380000", "capitalLeaseObligations": "1780000", "otherCurrentLiabilities": "745000", "totalCurrentLiabilities": "7716000", "otherNonCurrentLiabilities": "1780000", "totalNonCurrentLiabilities": "1780000", "cashAndShortTermInvestments": "13789000", "commonStockSharesOutstanding": "16463000", "intangibleAssetsExcludingGoodwill": "6611000", "cashAndCashEquivalentsAtCarryingValue": "13789000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34759000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-2078000", "operatingCashflow": "-26116000", "capitalExpenditures": "1572000", "changeInReceivables": "-2647000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5772000", "cashflowFromInvestment": "25981000", "stockBasedCompensation": "11936000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5907000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5772000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2541000", "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": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "income_statement": { "revenue": 23990000, "cost_of_revenue": 7934000, "gross_profit": 16056000, "ebit": -32813000, "ebitda": -30041000, "pretax_income": -32536000, "tax_provision": 1000, "net_income": -32537000, "net_income_to_common": -32537000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19696000, "total_current_assets": 83832000, "total_assets": 97028000, "short_term_debt": 3947000, "long_term_debt": 1118000, "total_debt": 5065000, "total_liabilities": 13189000, "total_equity": 83839000, "shares_outstanding": 12906000, "goodwill_and_intangibles": 7726000 }, "cash_flow": { "operating_cash_flow": -20346000, "capital_expenditure": 1632000, "free_cash_flow": -18714000, "dividends_paid": 248000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57890, "ticker_id": 5697, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32813000", "ebitda": "-30041000", "netIncome": "-32537000", "grossProfit": "16056000", "depreciation": "None", "totalRevenue": "23990000", "costOfRevenue": "7934000", "interestIncome": "None", "incomeBeforeTax": "-32536000", "interestExpense": "277000", "operatingIncome": "-32813000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "48869000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17314000", "otherNonOperatingIncome": "277000", "costofGoodsAndServicesSold": "7934000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2772000", "sellingGeneralAndAdministrative": "12710000", "netIncomeFromContinuingOperations": "-32535000" }, "balance": { "goodwill": "1114000", "inventory": "1", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "97028000", "longTermDebt": "1118000", "shortTermDebt": "3947000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "6612000", "reportedCurrency": "USD", "retainedEarnings": "-171252000", "totalLiabilities": "13189000", "otherCurrentAssets": "2197000", "totalCurrentAssets": "83832000", "currentLongTermDebt": "3947000", "longTermInvestments": "0", "shortTermInvestments": "58032000", "currentNetReceivables": "3907000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13196000", "currentAccountsPayable": "2164000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3272000", "shortLongTermDebtTotal": "6837000", "totalShareholderEquity": "83839000", "capitalLeaseObligations": "2295000", "otherCurrentLiabilities": "663000", "totalCurrentLiabilities": "9776000", "otherNonCurrentLiabilities": "2295000", "totalNonCurrentLiabilities": "3413000", "cashAndShortTermInvestments": "19696000", "commonStockSharesOutstanding": "12906000", "intangibleAssetsExcludingGoodwill": "6612000", "cashAndCashEquivalentsAtCarryingValue": "19696000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32537000", "profitLoss": "None", "dividendPayout": "248000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-512000", "operatingCashflow": "-20346000", "capitalExpenditures": "1632000", "changeInReceivables": "114000", "changeInExchangeRate": "None", "cashflowFromFinancing": "62685000", "cashflowFromInvestment": "-33856000", "stockBasedCompensation": "9115000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "248000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8483000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3760000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2772000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23990000, "cost_of_revenue": 7934000, "gross_profit": 16056000, "research_and_development": 17314000, "selling_general_admin": 12710000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32813000, "depreciation_amortisation": 2772000, "ebitda": -30041000, "interest_expense": 277000, "interest_income": null, "other_non_operating": null, "pretax_income": -32536000, "tax_provision": 1000, "effective_tax_rate": null, "net_income": -32537000, "net_income_continuing_ops": -32535000, "net_income_to_common": -32537000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19696000, "short_term_investments": 58032000, "net_receivables": 3907000, "inventory": 1, "other_current_assets": null, "total_current_assets": 83832000, "net_ppe": null, "goodwill": 1114000, "intangible_assets": 6612000, "goodwill_and_intangibles": 7726000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13196000, "total_assets": 97028000, "short_term_debt": 3947000, "accounts_payable": 2164000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9776000, "long_term_debt": 1118000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3413000, "total_liabilities": 13189000, "total_debt": 5065000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -171252000, "total_equity": 83839000, "shares_outstanding": 12906000, "operating_cash_flow": -20346000, "stock_based_compensation": 9115000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1632000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33856000, "dividends_paid": 248000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 62685000, "free_cash_flow": -18714000, "net_change_in_cash": 8483000 }, "raw_data": { "income": { "ebit": "-32813000", "ebitda": "-30041000", "netIncome": "-32537000", "grossProfit": "16056000", "depreciation": "None", "totalRevenue": "23990000", "costOfRevenue": "7934000", "interestIncome": "None", "incomeBeforeTax": "-32536000", "interestExpense": "277000", "operatingIncome": "-32813000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "48869000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17314000", "otherNonOperatingIncome": "277000", "costofGoodsAndServicesSold": "7934000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2772000", "sellingGeneralAndAdministrative": "12710000", "netIncomeFromContinuingOperations": "-32535000" }, "balance": { "goodwill": "1114000", "inventory": "1", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "97028000", "longTermDebt": "1118000", "shortTermDebt": "3947000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "6612000", "reportedCurrency": "USD", "retainedEarnings": "-171252000", "totalLiabilities": "13189000", "otherCurrentAssets": "2197000", "totalCurrentAssets": "83832000", "currentLongTermDebt": "3947000", "longTermInvestments": "0", "shortTermInvestments": "58032000", "currentNetReceivables": "3907000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13196000", "currentAccountsPayable": "2164000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3272000", "shortLongTermDebtTotal": "6837000", "totalShareholderEquity": "83839000", "capitalLeaseObligations": "2295000", "otherCurrentLiabilities": "663000", "totalCurrentLiabilities": "9776000", "otherNonCurrentLiabilities": "2295000", "totalNonCurrentLiabilities": "3413000", "cashAndShortTermInvestments": "19696000", "commonStockSharesOutstanding": "12906000", "intangibleAssetsExcludingGoodwill": "6612000", "cashAndCashEquivalentsAtCarryingValue": "19696000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32537000", "profitLoss": "None", "dividendPayout": "248000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-512000", "operatingCashflow": "-20346000", "capitalExpenditures": "1632000", "changeInReceivables": "114000", "changeInExchangeRate": "None", "cashflowFromFinancing": "62685000", "cashflowFromInvestment": "-33856000", "stockBasedCompensation": "9115000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "248000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8483000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3760000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2772000", "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": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "income_statement": { "revenue": 22987000, "cost_of_revenue": 8036000, "gross_profit": 14951000, "ebit": -33731000, "ebitda": -31524000, "pretax_income": -32819000, "tax_provision": 21000, "net_income": -32840000, "net_income_to_common": -32840000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11213000, "total_current_assets": 43294000, "total_assets": 57388000, "short_term_debt": 663000, "long_term_debt": null, "total_debt": 663000, "total_liabilities": 7938000, "total_equity": 49450000, "shares_outstanding": 11762000, "goodwill_and_intangibles": 7784000 }, "cash_flow": { "operating_cash_flow": -22412000, "capital_expenditure": 1714000, "free_cash_flow": -20698000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57895, "ticker_id": 5697, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-33731000", "ebitda": "-31524000", "netIncome": "-32840000", "grossProfit": "14951000", "depreciation": "None", "totalRevenue": "22987000", "costOfRevenue": "8036000", "interestIncome": "None", "incomeBeforeTax": "-32819000", "interestExpense": "912000", "operatingIncome": "-33731000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "21000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "48682000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17959000", "otherNonOperatingIncome": "912000", "costofGoodsAndServicesSold": "8036000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2207000", "sellingGeneralAndAdministrative": "10848000", "netIncomeFromContinuingOperations": "-32840000" }, "balance": { "goodwill": "1114000", "inventory": "1", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "57388000", "longTermDebt": "None", "shortTermDebt": "663000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "6670000", "reportedCurrency": "USD", "retainedEarnings": "-138715000", "totalLiabilities": "7938000", "otherCurrentAssets": "2456000", "totalCurrentAssets": "43294000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "25604000", "currentNetReceivables": "4021000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14094000", "currentAccountsPayable": "1609000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3650000", "shortLongTermDebtTotal": "2494000", "totalShareholderEquity": "49450000", "capitalLeaseObligations": "2494000", "otherCurrentLiabilities": "663000", "totalCurrentLiabilities": "5444000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2494000", "cashAndShortTermInvestments": "11213000", "commonStockSharesOutstanding": "11762000", "intangibleAssetsExcludingGoodwill": "6670000", "cashAndCashEquivalentsAtCarryingValue": "11213000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32840000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-702000", "operatingCashflow": "-22412000", "capitalExpenditures": "1714000", "changeInReceivables": "-133000", "changeInExchangeRate": "None", "cashflowFromFinancing": "17287000", "cashflowFromInvestment": "-10940000", "stockBasedCompensation": "8214000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-16065000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3506000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2207000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22987000, "cost_of_revenue": 8036000, "gross_profit": 14951000, "research_and_development": 17959000, "selling_general_admin": 10848000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33731000, "depreciation_amortisation": 2207000, "ebitda": -31524000, "interest_expense": 912000, "interest_income": null, "other_non_operating": null, "pretax_income": -32819000, "tax_provision": 21000, "effective_tax_rate": null, "net_income": -32840000, "net_income_continuing_ops": -32840000, "net_income_to_common": -32840000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11213000, "short_term_investments": 25604000, "net_receivables": 4021000, "inventory": 1, "other_current_assets": null, "total_current_assets": 43294000, "net_ppe": null, "goodwill": 1114000, "intangible_assets": 6670000, "goodwill_and_intangibles": 7784000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14094000, "total_assets": 57388000, "short_term_debt": 663000, "accounts_payable": 1609000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5444000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2494000, "total_liabilities": 7938000, "total_debt": 663000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -138715000, "total_equity": 49450000, "shares_outstanding": 11762000, "operating_cash_flow": -22412000, "stock_based_compensation": 8214000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1714000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10940000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17287000, "free_cash_flow": -20698000, "net_change_in_cash": -16065000 }, "raw_data": { "income": { "ebit": "-33731000", "ebitda": "-31524000", "netIncome": "-32840000", "grossProfit": "14951000", "depreciation": "None", "totalRevenue": "22987000", "costOfRevenue": "8036000", "interestIncome": "None", "incomeBeforeTax": "-32819000", "interestExpense": "912000", "operatingIncome": "-33731000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "21000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "48682000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17959000", "otherNonOperatingIncome": "912000", "costofGoodsAndServicesSold": "8036000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2207000", "sellingGeneralAndAdministrative": "10848000", "netIncomeFromContinuingOperations": "-32840000" }, "balance": { "goodwill": "1114000", "inventory": "1", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "57388000", "longTermDebt": "None", "shortTermDebt": "663000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "6670000", "reportedCurrency": "USD", "retainedEarnings": "-138715000", "totalLiabilities": "7938000", "otherCurrentAssets": "2456000", "totalCurrentAssets": "43294000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "25604000", "currentNetReceivables": "4021000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14094000", "currentAccountsPayable": "1609000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3650000", "shortLongTermDebtTotal": "2494000", "totalShareholderEquity": "49450000", "capitalLeaseObligations": "2494000", "otherCurrentLiabilities": "663000", "totalCurrentLiabilities": "5444000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2494000", "cashAndShortTermInvestments": "11213000", "commonStockSharesOutstanding": "11762000", "intangibleAssetsExcludingGoodwill": "6670000", "cashAndCashEquivalentsAtCarryingValue": "11213000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32840000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-702000", "operatingCashflow": "-22412000", "capitalExpenditures": "1714000", "changeInReceivables": "-133000", "changeInExchangeRate": "None", "cashflowFromFinancing": "17287000", "cashflowFromInvestment": "-10940000", "stockBasedCompensation": "8214000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-16065000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3506000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2207000", "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": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "income_statement": { "revenue": 21192000, "cost_of_revenue": 8426000, "gross_profit": 12766000, "ebit": -33597000, "ebitda": -31454000, "pretax_income": -32467000, "tax_provision": 39000, "net_income": -32506000, "net_income_to_common": -32506000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27278000, "total_current_assets": 49644000, "total_assets": 61787000, "short_term_debt": 1092000, "long_term_debt": null, "total_debt": 1092000, "total_liabilities": 5172000, "total_equity": 56615000, "shares_outstanding": 11360000, "goodwill_and_intangibles": 7763000 }, "cash_flow": { "operating_cash_flow": -21210000, "capital_expenditure": 2039000, "free_cash_flow": -19171000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57900, "ticker_id": 5697, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-33597000", "ebitda": "-31454000", "netIncome": "-32506000", "grossProfit": "12766000", "depreciation": "None", "totalRevenue": "21192000", "costOfRevenue": "8426000", "interestIncome": "None", "incomeBeforeTax": "-32467000", "interestExpense": "0", "operatingIncome": "-33524000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "39000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "46290000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17253000", "otherNonOperatingIncome": "1057000", "costofGoodsAndServicesSold": "8426000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2143000", "sellingGeneralAndAdministrative": "9897000", "netIncomeFromContinuingOperations": "-32506000" }, "balance": { "goodwill": "1114000", "inventory": "1", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "61787000", "longTermDebt": "None", "shortTermDebt": "1092000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "6649000", "reportedCurrency": "USD", "retainedEarnings": "-105875000", "totalLiabilities": "5172000", "otherCurrentAssets": "2100000", "totalCurrentAssets": "49644000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "16378000", "currentNetReceivables": "3888000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12143000", "currentAccountsPayable": "1092000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3955000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "56615000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1092000", "totalCurrentLiabilities": "4318000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "854000", "cashAndShortTermInvestments": "27278000", "commonStockSharesOutstanding": "11360000", "intangibleAssetsExcludingGoodwill": "6649000", "cashAndCashEquivalentsAtCarryingValue": "27278000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32506000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "35000", "operatingCashflow": "-21210000", "capitalExpenditures": "2039000", "changeInReceivables": "2516000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-833000", "cashflowFromInvestment": "8498000", "stockBasedCompensation": "7298000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13545000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2089000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2143000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21192000, "cost_of_revenue": 8426000, "gross_profit": 12766000, "research_and_development": 17253000, "selling_general_admin": 9897000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33597000, "depreciation_amortisation": 2143000, "ebitda": -31454000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -32467000, "tax_provision": 39000, "effective_tax_rate": null, "net_income": -32506000, "net_income_continuing_ops": -32506000, "net_income_to_common": -32506000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27278000, "short_term_investments": 16378000, "net_receivables": 3888000, "inventory": 1, "other_current_assets": null, "total_current_assets": 49644000, "net_ppe": null, "goodwill": 1114000, "intangible_assets": 6649000, "goodwill_and_intangibles": 7763000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12143000, "total_assets": 61787000, "short_term_debt": 1092000, "accounts_payable": 1092000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4318000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 854000, "total_liabilities": 5172000, "total_debt": 1092000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -105875000, "total_equity": 56615000, "shares_outstanding": 11360000, "operating_cash_flow": -21210000, "stock_based_compensation": 7298000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2039000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8498000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -833000, "free_cash_flow": -19171000, "net_change_in_cash": -13545000 }, "raw_data": { "income": { "ebit": "-33597000", "ebitda": "-31454000", "netIncome": "-32506000", "grossProfit": "12766000", "depreciation": "None", "totalRevenue": "21192000", "costOfRevenue": "8426000", "interestIncome": "None", "incomeBeforeTax": "-32467000", "interestExpense": "0", "operatingIncome": "-33524000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "39000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "46290000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17253000", "otherNonOperatingIncome": "1057000", "costofGoodsAndServicesSold": "8426000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2143000", "sellingGeneralAndAdministrative": "9897000", "netIncomeFromContinuingOperations": "-32506000" }, "balance": { "goodwill": "1114000", "inventory": "1", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "61787000", "longTermDebt": "None", "shortTermDebt": "1092000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "6649000", "reportedCurrency": "USD", "retainedEarnings": "-105875000", "totalLiabilities": "5172000", "otherCurrentAssets": "2100000", "totalCurrentAssets": "49644000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "16378000", "currentNetReceivables": "3888000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12143000", "currentAccountsPayable": "1092000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3955000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "56615000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1092000", "totalCurrentLiabilities": "4318000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "854000", "cashAndShortTermInvestments": "27278000", "commonStockSharesOutstanding": "11360000", "intangibleAssetsExcludingGoodwill": "6649000", "cashAndCashEquivalentsAtCarryingValue": "27278000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32506000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "35000", "operatingCashflow": "-21210000", "capitalExpenditures": "2039000", "changeInReceivables": "2516000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-833000", "cashflowFromInvestment": "8498000", "stockBasedCompensation": "7298000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13545000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2089000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2143000", "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": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "income_statement": { "revenue": 7579000, "cost_of_revenue": 3331000, "gross_profit": 4248000, "ebit": -7136000, "ebitda": -5040000, "pretax_income": -6965000, "tax_provision": 1000, "net_income": -6966000, "net_income_to_common": -6966000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8818000, "total_current_assets": 19043000, "total_assets": 48510000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 14444000, "total_equity": 34066000, "shares_outstanding": 22008000, "goodwill_and_intangibles": 24167000 }, "cash_flow": { "operating_cash_flow": -1847000, "capital_expenditure": 44000, "free_cash_flow": -1803000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57863, "ticker_id": 5697, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7136000", "ebitda": "-5040000", "netIncome": "-6966000", "grossProfit": "4248000", "depreciation": "None", "totalRevenue": "7579000", "costOfRevenue": "3331000", "interestIncome": "101000", "incomeBeforeTax": "-6965000", "interestExpense": "None", "operatingIncome": "-7136000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "101000", "nonInterestIncome": "None", "operatingExpenses": "11384000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3747000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3331000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2096000", "sellingGeneralAndAdministrative": "5555000", "netIncomeFromContinuingOperations": "-6966000" }, "balance": { "goodwill": "8923000", "inventory": "None", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "48510000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "15244000", "reportedCurrency": "USD", "retainedEarnings": "-390053000", "totalLiabilities": "14444000", "otherCurrentAssets": "1988000", "totalCurrentAssets": "19043000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1145000", "currentNetReceivables": "7092000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29467000", "currentAccountsPayable": "6004000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4073000", "totalShareholderEquity": "34066000", "capitalLeaseObligations": "5004000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "10231000", "otherNonCurrentLiabilities": "140000", "totalNonCurrentLiabilities": "4213000", "cashAndShortTermInvestments": "8818000", "commonStockSharesOutstanding": "22008000", "intangibleAssetsExcludingGoodwill": "15244000", "cashAndCashEquivalentsAtCarryingValue": "8818000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6966000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1847000", "capitalExpenditures": "44000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-888000", "cashflowFromInvestment": "1780000", "stockBasedCompensation": "2009000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-885000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2096000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7579000, "cost_of_revenue": 3331000, "gross_profit": 4248000, "research_and_development": 3747000, "selling_general_admin": 5555000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7136000, "depreciation_amortisation": 2096000, "ebitda": -5040000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -6965000, "tax_provision": 1000, "effective_tax_rate": null, "net_income": -6966000, "net_income_continuing_ops": -6966000, "net_income_to_common": -6966000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8818000, "short_term_investments": 1145000, "net_receivables": 7092000, "inventory": null, "other_current_assets": null, "total_current_assets": 19043000, "net_ppe": null, "goodwill": 8923000, "intangible_assets": 15244000, "goodwill_and_intangibles": 24167000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29467000, "total_assets": 48510000, "short_term_debt": null, "accounts_payable": 6004000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10231000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4213000, "total_liabilities": 14444000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -390053000, "total_equity": 34066000, "shares_outstanding": 22008000, "operating_cash_flow": -1847000, "stock_based_compensation": 2009000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1780000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -888000, "free_cash_flow": -1803000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7136000", "ebitda": "-5040000", "netIncome": "-6966000", "grossProfit": "4248000", "depreciation": "None", "totalRevenue": "7579000", "costOfRevenue": "3331000", "interestIncome": "101000", "incomeBeforeTax": "-6965000", "interestExpense": "None", "operatingIncome": "-7136000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "101000", "nonInterestIncome": "None", "operatingExpenses": "11384000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3747000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3331000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2096000", "sellingGeneralAndAdministrative": "5555000", "netIncomeFromContinuingOperations": "-6966000" }, "balance": { "goodwill": "8923000", "inventory": "None", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "48510000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "15244000", "reportedCurrency": "USD", "retainedEarnings": "-390053000", "totalLiabilities": "14444000", "otherCurrentAssets": "1988000", "totalCurrentAssets": "19043000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1145000", "currentNetReceivables": "7092000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29467000", "currentAccountsPayable": "6004000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4073000", "totalShareholderEquity": "34066000", "capitalLeaseObligations": "5004000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "10231000", "otherNonCurrentLiabilities": "140000", "totalNonCurrentLiabilities": "4213000", "cashAndShortTermInvestments": "8818000", "commonStockSharesOutstanding": "22008000", "intangibleAssetsExcludingGoodwill": "15244000", "cashAndCashEquivalentsAtCarryingValue": "8818000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6966000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1847000", "capitalExpenditures": "44000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-888000", "cashflowFromInvestment": "1780000", "stockBasedCompensation": "2009000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-885000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2096000", "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": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "income_statement": { "revenue": 8908000, "cost_of_revenue": 3250000, "gross_profit": 5658000, "ebit": -4259000, "ebitda": -2090000, "pretax_income": -4205000, "tax_provision": 2000, "net_income": -4207000, "net_income_to_common": -4207000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9820000, "total_current_assets": 21340000, "total_assets": 52958000, "short_term_debt": 899000, "long_term_debt": null, "total_debt": 899000, "total_liabilities": 12729000, "total_equity": 40229000, "shares_outstanding": 21809000, "goodwill_and_intangibles": 26101000 }, "cash_flow": { "operating_cash_flow": 991000, "capital_expenditure": 96000, "free_cash_flow": 1087000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57864, "ticker_id": 5697, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4259000", "ebitda": "-2090000", "netIncome": "-4207000", "grossProfit": "5658000", "depreciation": "None", "totalRevenue": "8908000", "costOfRevenue": "3250000", "interestIncome": "114000", "incomeBeforeTax": "-4205000", "interestExpense": "None", "operatingIncome": "-4259000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2000", "reportedCurrency": "USD", "netInterestIncome": "114000", "nonInterestIncome": "None", "operatingExpenses": "9917000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3997000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3250000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2169000", "sellingGeneralAndAdministrative": "2891000", "netIncomeFromContinuingOperations": "-4207000" }, "balance": { "goodwill": "9056000", "inventory": "None", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "52958000", "longTermDebt": "None", "shortTermDebt": "899000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "17045000", "reportedCurrency": "USD", "retainedEarnings": "-383087000", "totalLiabilities": "12729000", "otherCurrentAssets": "1961000", "totalCurrentAssets": "21340000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3046000", "currentNetReceivables": "6513000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31618000", "currentAccountsPayable": "501000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5213000", "totalShareholderEquity": "40229000", "capitalLeaseObligations": "5213000", "otherCurrentLiabilities": "2959000", "totalCurrentLiabilities": "8352000", "otherNonCurrentLiabilities": "63000", "totalNonCurrentLiabilities": "4377000", "cashAndShortTermInvestments": "9820000", "commonStockSharesOutstanding": "21809000", "intangibleAssetsExcludingGoodwill": "17045000", "cashAndCashEquivalentsAtCarryingValue": "9820000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4207000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "991000", "capitalExpenditures": "96000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-413000", "cashflowFromInvestment": "130000", "stockBasedCompensation": "386000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-412000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1403000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8908000, "cost_of_revenue": 3250000, "gross_profit": 5658000, "research_and_development": 3997000, "selling_general_admin": 2891000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4259000, "depreciation_amortisation": 2169000, "ebitda": -2090000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -4205000, "tax_provision": 2000, "effective_tax_rate": null, "net_income": -4207000, "net_income_continuing_ops": -4207000, "net_income_to_common": -4207000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9820000, "short_term_investments": 3046000, "net_receivables": 6513000, "inventory": null, "other_current_assets": null, "total_current_assets": 21340000, "net_ppe": null, "goodwill": 9056000, "intangible_assets": 17045000, "goodwill_and_intangibles": 26101000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31618000, "total_assets": 52958000, "short_term_debt": 899000, "accounts_payable": 501000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8352000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4377000, "total_liabilities": 12729000, "total_debt": 899000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -383087000, "total_equity": 40229000, "shares_outstanding": 21809000, "operating_cash_flow": 991000, "stock_based_compensation": 386000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 96000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 130000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -413000, "free_cash_flow": 1087000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4259000", "ebitda": "-2090000", "netIncome": "-4207000", "grossProfit": "5658000", "depreciation": "None", "totalRevenue": "8908000", "costOfRevenue": "3250000", "interestIncome": "114000", "incomeBeforeTax": "-4205000", "interestExpense": "None", "operatingIncome": "-4259000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2000", "reportedCurrency": "USD", "netInterestIncome": "114000", "nonInterestIncome": "None", "operatingExpenses": "9917000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3997000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3250000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2169000", "sellingGeneralAndAdministrative": "2891000", "netIncomeFromContinuingOperations": "-4207000" }, "balance": { "goodwill": "9056000", "inventory": "None", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "52958000", "longTermDebt": "None", "shortTermDebt": "899000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "17045000", "reportedCurrency": "USD", "retainedEarnings": "-383087000", "totalLiabilities": "12729000", "otherCurrentAssets": "1961000", "totalCurrentAssets": "21340000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3046000", "currentNetReceivables": "6513000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31618000", "currentAccountsPayable": "501000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5213000", "totalShareholderEquity": "40229000", "capitalLeaseObligations": "5213000", "otherCurrentLiabilities": "2959000", "totalCurrentLiabilities": "8352000", "otherNonCurrentLiabilities": "63000", "totalNonCurrentLiabilities": "4377000", "cashAndShortTermInvestments": "9820000", "commonStockSharesOutstanding": "21809000", "intangibleAssetsExcludingGoodwill": "17045000", "cashAndCashEquivalentsAtCarryingValue": "9820000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4207000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "991000", "capitalExpenditures": "96000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-413000", "cashflowFromInvestment": "130000", "stockBasedCompensation": "386000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-412000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1403000", "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": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "income_statement": { "revenue": 7627000, "cost_of_revenue": 3181000, "gross_profit": 4446000, "ebit": -8147000, "ebitda": -7477000, "pretax_income": -8147000, "tax_provision": 5000, "net_income": -8152000, "net_income_to_common": -8152000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9101000, "total_current_assets": 21756000, "total_assets": 55435000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 14048000, "total_equity": 41387000, "shares_outstanding": 21614000, "goodwill_and_intangibles": 27825000 }, "cash_flow": { "operating_cash_flow": -2596000, "capital_expenditure": 221000, "free_cash_flow": -2375000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57866, "ticker_id": 5697, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8147000", "ebitda": "-7477000", "netIncome": "-8152000", "grossProfit": "4446000", "depreciation": "None", "totalRevenue": "7627000", "costOfRevenue": "3181000", "interestIncome": "135000", "incomeBeforeTax": "-8147000", "interestExpense": "None", "operatingIncome": "-7517000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "5000", "reportedCurrency": "USD", "netInterestIncome": "135000", "nonInterestIncome": "None", "operatingExpenses": "11963000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4315000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3181000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "670000", "sellingGeneralAndAdministrative": "5355000", "netIncomeFromContinuingOperations": "-8152000" }, "balance": { "goodwill": "9060000", "inventory": "None", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "55435000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "18765000", "reportedCurrency": "USD", "retainedEarnings": "-378880000", "totalLiabilities": "14048000", "otherCurrentAssets": "2873000", "totalCurrentAssets": "21756000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3461000", "currentNetReceivables": "6321000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33679000", "currentAccountsPayable": "5595000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4549000", "totalShareholderEquity": "41387000", "capitalLeaseObligations": "5418000", "otherCurrentLiabilities": "5595000", "totalCurrentLiabilities": "9437000", "otherNonCurrentLiabilities": "62000", "totalNonCurrentLiabilities": "4611000", "cashAndShortTermInvestments": "9101000", "commonStockSharesOutstanding": "21614000", "intangibleAssetsExcludingGoodwill": "18765000", "cashAndCashEquivalentsAtCarryingValue": "9101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8152000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2596000", "capitalExpenditures": "221000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-432000", "cashflowFromInvestment": "2040000", "stockBasedCompensation": "336000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-419000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1431000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7627000, "cost_of_revenue": 3181000, "gross_profit": 4446000, "research_and_development": 4315000, "selling_general_admin": 5355000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8147000, "depreciation_amortisation": 670000, "ebitda": -7477000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -8147000, "tax_provision": 5000, "effective_tax_rate": null, "net_income": -8152000, "net_income_continuing_ops": -8152000, "net_income_to_common": -8152000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9101000, "short_term_investments": 3461000, "net_receivables": 6321000, "inventory": null, "other_current_assets": null, "total_current_assets": 21756000, "net_ppe": null, "goodwill": 9060000, "intangible_assets": 18765000, "goodwill_and_intangibles": 27825000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33679000, "total_assets": 55435000, "short_term_debt": null, "accounts_payable": 5595000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9437000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4611000, "total_liabilities": 14048000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -378880000, "total_equity": 41387000, "shares_outstanding": 21614000, "operating_cash_flow": -2596000, "stock_based_compensation": 336000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 221000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2040000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -432000, "free_cash_flow": -2375000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8147000", "ebitda": "-7477000", "netIncome": "-8152000", "grossProfit": "4446000", "depreciation": "None", "totalRevenue": "7627000", "costOfRevenue": "3181000", "interestIncome": "135000", "incomeBeforeTax": "-8147000", "interestExpense": "None", "operatingIncome": "-7517000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "5000", "reportedCurrency": "USD", "netInterestIncome": "135000", "nonInterestIncome": "None", "operatingExpenses": "11963000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4315000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3181000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "670000", "sellingGeneralAndAdministrative": "5355000", "netIncomeFromContinuingOperations": "-8152000" }, "balance": { "goodwill": "9060000", "inventory": "None", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "55435000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "18765000", "reportedCurrency": "USD", "retainedEarnings": "-378880000", "totalLiabilities": "14048000", "otherCurrentAssets": "2873000", "totalCurrentAssets": "21756000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3461000", "currentNetReceivables": "6321000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33679000", "currentAccountsPayable": "5595000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4549000", "totalShareholderEquity": "41387000", "capitalLeaseObligations": "5418000", "otherCurrentLiabilities": "5595000", "totalCurrentLiabilities": "9437000", "otherNonCurrentLiabilities": "62000", "totalNonCurrentLiabilities": "4611000", "cashAndShortTermInvestments": "9101000", "commonStockSharesOutstanding": "21614000", "intangibleAssetsExcludingGoodwill": "18765000", "cashAndCashEquivalentsAtCarryingValue": "9101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8152000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2596000", "capitalExpenditures": "221000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-432000", "cashflowFromInvestment": "2040000", "stockBasedCompensation": "336000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-419000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1431000", "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": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "income_statement": { "revenue": 8010000, "cost_of_revenue": 3303000, "gross_profit": 4707000, "ebit": -8426000, "ebitda": -6246000, "pretax_income": -8216000, "tax_provision": 4000, "net_income": -8220000, "net_income_to_common": -8220000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10109000, "total_current_assets": 25110000, "total_assets": 60746000, "short_term_debt": 838000, "long_term_debt": null, "total_debt": 838000, "total_liabilities": 14263000, "total_equity": 46483000, "shares_outstanding": 21608000, "goodwill_and_intangibles": 29802000 }, "cash_flow": { "operating_cash_flow": -4688000, "capital_expenditure": 318000, "free_cash_flow": -4370000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57867, "ticker_id": 5697, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8426000", "ebitda": "-6246000", "netIncome": "-8220000", "grossProfit": "4707000", "depreciation": "None", "totalRevenue": "8010000", "costOfRevenue": "3303000", "interestIncome": "None", "incomeBeforeTax": "-8216000", "interestExpense": "None", "operatingIncome": "-8426000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "13133000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4536000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3303000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2180000", "sellingGeneralAndAdministrative": "5078000", "netIncomeFromContinuingOperations": "-8220000" }, "balance": { "goodwill": "9207000", "inventory": "None", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "60746000", "longTermDebt": "None", "shortTermDebt": "838000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "20595000", "reportedCurrency": "USD", "retainedEarnings": "-370728000", "totalLiabilities": "14263000", "otherCurrentAssets": "2664000", "totalCurrentAssets": "25110000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5979000", "currentNetReceivables": "6358000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35636000", "currentAccountsPayable": "2986000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5617000", "totalShareholderEquity": "46483000", "capitalLeaseObligations": "5617000", "otherCurrentLiabilities": "1650000", "totalCurrentLiabilities": "9425000", "otherNonCurrentLiabilities": "59000", "totalNonCurrentLiabilities": "4838000", "cashAndShortTermInvestments": "10109000", "commonStockSharesOutstanding": "21608000", "intangibleAssetsExcludingGoodwill": "20595000", "cashAndCashEquivalentsAtCarryingValue": "10109000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8220000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4688000", "capitalExpenditures": "318000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-506000", "cashflowFromInvestment": "6368000", "stockBasedCompensation": "3771000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-503000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2180000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8010000, "cost_of_revenue": 3303000, "gross_profit": 4707000, "research_and_development": 4536000, "selling_general_admin": 5078000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8426000, "depreciation_amortisation": 2180000, "ebitda": -6246000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -8216000, "tax_provision": 4000, "effective_tax_rate": null, "net_income": -8220000, "net_income_continuing_ops": -8220000, "net_income_to_common": -8220000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10109000, "short_term_investments": 5979000, "net_receivables": 6358000, "inventory": null, "other_current_assets": null, "total_current_assets": 25110000, "net_ppe": null, "goodwill": 9207000, "intangible_assets": 20595000, "goodwill_and_intangibles": 29802000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 35636000, "total_assets": 60746000, "short_term_debt": 838000, "accounts_payable": 2986000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9425000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4838000, "total_liabilities": 14263000, "total_debt": 838000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -370728000, "total_equity": 46483000, "shares_outstanding": 21608000, "operating_cash_flow": -4688000, "stock_based_compensation": 3771000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 318000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6368000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -506000, "free_cash_flow": -4370000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8426000", "ebitda": "-6246000", "netIncome": "-8220000", "grossProfit": "4707000", "depreciation": "None", "totalRevenue": "8010000", "costOfRevenue": "3303000", "interestIncome": "None", "incomeBeforeTax": "-8216000", "interestExpense": "None", "operatingIncome": "-8426000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "13133000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4536000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3303000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2180000", "sellingGeneralAndAdministrative": "5078000", "netIncomeFromContinuingOperations": "-8220000" }, "balance": { "goodwill": "9207000", "inventory": "None", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "60746000", "longTermDebt": "None", "shortTermDebt": "838000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "20595000", "reportedCurrency": "USD", "retainedEarnings": "-370728000", "totalLiabilities": "14263000", "otherCurrentAssets": "2664000", "totalCurrentAssets": "25110000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5979000", "currentNetReceivables": "6358000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35636000", "currentAccountsPayable": "2986000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5617000", "totalShareholderEquity": "46483000", "capitalLeaseObligations": "5617000", "otherCurrentLiabilities": "1650000", "totalCurrentLiabilities": "9425000", "otherNonCurrentLiabilities": "59000", "totalNonCurrentLiabilities": "4838000", "cashAndShortTermInvestments": "10109000", "commonStockSharesOutstanding": "21608000", "intangibleAssetsExcludingGoodwill": "20595000", "cashAndCashEquivalentsAtCarryingValue": "10109000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8220000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4688000", "capitalExpenditures": "318000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-506000", "cashflowFromInvestment": "6368000", "stockBasedCompensation": "3771000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-503000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2180000", "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": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "income_statement": { "revenue": 9368000, "cost_of_revenue": 3283000, "gross_profit": 6085000, "ebit": -12079000, "ebitda": -10239000, "pretax_income": -11710000, "tax_provision": 20000, "net_income": -11730000, "net_income_to_common": -11730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8902000, "total_current_assets": 30921000, "total_assets": 66520000, "short_term_debt": 809000, "long_term_debt": null, "total_debt": 809000, "total_liabilities": 16503000, "total_equity": 50017000, "shares_outstanding": 21521000, "goodwill_and_intangibles": 29916000 }, "cash_flow": { "operating_cash_flow": -5486000, "capital_expenditure": 55000, "free_cash_flow": -5431000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57868, "ticker_id": 5697, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12079000", "ebitda": "-10239000", "netIncome": "-11730000", "grossProfit": "6085000", "depreciation": "None", "totalRevenue": "9368000", "costOfRevenue": "3283000", "interestIncome": "254000", "incomeBeforeTax": "-11710000", "interestExpense": "None", "operatingIncome": "-12079000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "20000", "reportedCurrency": "USD", "netInterestIncome": "254000", "nonInterestIncome": "None", "operatingExpenses": "18164000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7634000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3283000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1840000", "sellingGeneralAndAdministrative": "5181000", "netIncomeFromContinuingOperations": "-11730000" }, "balance": { "goodwill": "8754000", "inventory": "None", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "66520000", "longTermDebt": "None", "shortTermDebt": "809000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "21162000", "reportedCurrency": "USD", "retainedEarnings": "-362508000", "totalLiabilities": "16503000", "otherCurrentAssets": "2883000", "totalCurrentAssets": "30921000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "12665000", "currentNetReceivables": "6471000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35599000", "currentAccountsPayable": "5922000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5812000", "totalShareholderEquity": "50017000", "capitalLeaseObligations": "5003000", "otherCurrentLiabilities": "6731000", "totalCurrentLiabilities": "11442000", "otherNonCurrentLiabilities": "58000", "totalNonCurrentLiabilities": "5061000", "cashAndShortTermInvestments": "8902000", "commonStockSharesOutstanding": "21521000", "intangibleAssetsExcludingGoodwill": "21162000", "cashAndCashEquivalentsAtCarryingValue": "8902000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11730000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5486000", "capitalExpenditures": "55000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1560000", "cashflowFromInvestment": "3557000", "stockBasedCompensation": "1260000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1545000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1840000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9368000, "cost_of_revenue": 3283000, "gross_profit": 6085000, "research_and_development": 7634000, "selling_general_admin": 5181000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12079000, "depreciation_amortisation": 1840000, "ebitda": -10239000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -11710000, "tax_provision": 20000, "effective_tax_rate": null, "net_income": -11730000, "net_income_continuing_ops": -11730000, "net_income_to_common": -11730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8902000, "short_term_investments": 12665000, "net_receivables": 6471000, "inventory": null, "other_current_assets": null, "total_current_assets": 30921000, "net_ppe": null, "goodwill": 8754000, "intangible_assets": 21162000, "goodwill_and_intangibles": 29916000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 35599000, "total_assets": 66520000, "short_term_debt": 809000, "accounts_payable": 5922000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11442000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5061000, "total_liabilities": 16503000, "total_debt": 809000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -362508000, "total_equity": 50017000, "shares_outstanding": 21521000, "operating_cash_flow": -5486000, "stock_based_compensation": 1260000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 55000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3557000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1560000, "free_cash_flow": -5431000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12079000", "ebitda": "-10239000", "netIncome": "-11730000", "grossProfit": "6085000", "depreciation": "None", "totalRevenue": "9368000", "costOfRevenue": "3283000", "interestIncome": "254000", "incomeBeforeTax": "-11710000", "interestExpense": "None", "operatingIncome": "-12079000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "20000", "reportedCurrency": "USD", "netInterestIncome": "254000", "nonInterestIncome": "None", "operatingExpenses": "18164000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7634000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3283000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1840000", "sellingGeneralAndAdministrative": "5181000", "netIncomeFromContinuingOperations": "-11730000" }, "balance": { "goodwill": "8754000", "inventory": "None", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "66520000", "longTermDebt": "None", "shortTermDebt": "809000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "21162000", "reportedCurrency": "USD", "retainedEarnings": "-362508000", "totalLiabilities": "16503000", "otherCurrentAssets": "2883000", "totalCurrentAssets": "30921000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "12665000", "currentNetReceivables": "6471000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35599000", "currentAccountsPayable": "5922000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5812000", "totalShareholderEquity": "50017000", "capitalLeaseObligations": "5003000", "otherCurrentLiabilities": "6731000", "totalCurrentLiabilities": "11442000", "otherNonCurrentLiabilities": "58000", "totalNonCurrentLiabilities": "5061000", "cashAndShortTermInvestments": "8902000", "commonStockSharesOutstanding": "21521000", "intangibleAssetsExcludingGoodwill": "21162000", "cashAndCashEquivalentsAtCarryingValue": "8902000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11730000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5486000", "capitalExpenditures": "55000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1560000", "cashflowFromInvestment": "3557000", "stockBasedCompensation": "1260000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1545000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1840000", "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": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "income_statement": { "revenue": 8658000, "cost_of_revenue": 3391000, "gross_profit": 5267000, "ebit": -8626000, "ebitda": -6783000, "pretax_income": -8626000, "tax_provision": 22000, "net_income": -8648000, "net_income_to_common": -8648000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12365000, "total_current_assets": 39331000, "total_assets": 75766000, "short_term_debt": 781000, "long_term_debt": null, "total_debt": 781000, "total_liabilities": 14407000, "total_equity": 61359000, "shares_outstanding": 21480000, "goodwill_and_intangibles": 30723000 }, "cash_flow": { "operating_cash_flow": -4235000, "capital_expenditure": 131000, "free_cash_flow": -4104000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57869, "ticker_id": 5697, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8626000", "ebitda": "-6783000", "netIncome": "-8648000", "grossProfit": "5267000", "depreciation": "None", "totalRevenue": "8658000", "costOfRevenue": "3391000", "interestIncome": "None", "incomeBeforeTax": "-8626000", "interestExpense": "None", "operatingIncome": "-9099000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "22000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "14366000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6336000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3391000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1843000", "sellingGeneralAndAdministrative": "3378000", "netIncomeFromContinuingOperations": "-8648000" }, "balance": { "goodwill": "8532000", "inventory": "None", "commonStock": "21000", "currentDebt": "None", "investments": "None", "totalAssets": "75766000", "longTermDebt": "None", "shortTermDebt": "781000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "22191000", "reportedCurrency": "USD", "retainedEarnings": "-350778000", "totalLiabilities": "14407000", "otherCurrentAssets": "4189000", "totalCurrentAssets": "39331000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "16365000", "currentNetReceivables": "6412000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36435000", "currentAccountsPayable": "4337000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5994000", "totalShareholderEquity": "61359000", "capitalLeaseObligations": "5213000", "otherCurrentLiabilities": "5118000", "totalCurrentLiabilities": "9138000", "otherNonCurrentLiabilities": "56000", "totalNonCurrentLiabilities": "5269000", "cashAndShortTermInvestments": "12365000", "commonStockSharesOutstanding": "21480000", "intangibleAssetsExcludingGoodwill": "22191000", "cashAndCashEquivalentsAtCarryingValue": "12365000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8648000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4235000", "capitalExpenditures": "131000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-528000", "cashflowFromInvestment": "-8372000", "stockBasedCompensation": "2090000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-526000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1843000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8658000, "cost_of_revenue": 3391000, "gross_profit": 5267000, "research_and_development": 6336000, "selling_general_admin": 3378000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8626000, "depreciation_amortisation": 1843000, "ebitda": -6783000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -8626000, "tax_provision": 22000, "effective_tax_rate": null, "net_income": -8648000, "net_income_continuing_ops": -8648000, "net_income_to_common": -8648000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12365000, "short_term_investments": 16365000, "net_receivables": 6412000, "inventory": null, "other_current_assets": null, "total_current_assets": 39331000, "net_ppe": null, "goodwill": 8532000, "intangible_assets": 22191000, "goodwill_and_intangibles": 30723000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 36435000, "total_assets": 75766000, "short_term_debt": 781000, "accounts_payable": 4337000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9138000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5269000, "total_liabilities": 14407000, "total_debt": 781000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -350778000, "total_equity": 61359000, "shares_outstanding": 21480000, "operating_cash_flow": -4235000, "stock_based_compensation": 2090000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 131000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8372000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -528000, "free_cash_flow": -4104000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8626000", "ebitda": "-6783000", "netIncome": "-8648000", "grossProfit": "5267000", "depreciation": "None", "totalRevenue": "8658000", "costOfRevenue": "3391000", "interestIncome": "None", "incomeBeforeTax": "-8626000", "interestExpense": "None", "operatingIncome": "-9099000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "22000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "14366000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6336000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3391000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1843000", "sellingGeneralAndAdministrative": "3378000", "netIncomeFromContinuingOperations": "-8648000" }, "balance": { "goodwill": "8532000", "inventory": "None", "commonStock": "21000", "currentDebt": "None", "investments": "None", "totalAssets": "75766000", "longTermDebt": "None", "shortTermDebt": "781000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "22191000", "reportedCurrency": "USD", "retainedEarnings": "-350778000", "totalLiabilities": "14407000", "otherCurrentAssets": "4189000", "totalCurrentAssets": "39331000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "16365000", "currentNetReceivables": "6412000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36435000", "currentAccountsPayable": "4337000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5994000", "totalShareholderEquity": "61359000", "capitalLeaseObligations": "5213000", "otherCurrentLiabilities": "5118000", "totalCurrentLiabilities": "9138000", "otherNonCurrentLiabilities": "56000", "totalNonCurrentLiabilities": "5269000", "cashAndShortTermInvestments": "12365000", "commonStockSharesOutstanding": "21480000", "intangibleAssetsExcludingGoodwill": "22191000", "cashAndCashEquivalentsAtCarryingValue": "12365000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8648000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4235000", "capitalExpenditures": "131000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-528000", "cashflowFromInvestment": "-8372000", "stockBasedCompensation": "2090000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-526000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1843000", "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": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "income_statement": { "revenue": 9443000, "cost_of_revenue": 3546000, "gross_profit": 5897000, "ebit": -10752000, "ebitda": -8894000, "pretax_income": -10752000, "tax_provision": 2000, "net_income": -10754000, "net_income_to_common": -10754000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25560000, "total_current_assets": 44794000, "total_assets": 85024000, "short_term_debt": 753000, "long_term_debt": null, "total_debt": 753000, "total_liabilities": 14864000, "total_equity": 70160000, "shares_outstanding": 21435000, "goodwill_and_intangibles": 33864000 }, "cash_flow": { "operating_cash_flow": -7085000, "capital_expenditure": 67000, "free_cash_flow": -7018000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57871, "ticker_id": 5697, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10752000", "ebitda": "-8894000", "netIncome": "-10754000", "grossProfit": "5897000", "depreciation": "None", "totalRevenue": "9443000", "costOfRevenue": "3546000", "interestIncome": "486000", "incomeBeforeTax": "-10752000", "interestExpense": "None", "operatingIncome": "-11369000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2000", "reportedCurrency": "USD", "netInterestIncome": "486000", "nonInterestIncome": "None", "operatingExpenses": "17266000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6488000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3546000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1858000", "sellingGeneralAndAdministrative": "4861000", "netIncomeFromContinuingOperations": "-10754000" }, "balance": { "goodwill": "9030000", "inventory": "None", "commonStock": "21000", "currentDebt": "None", "investments": "None", "totalAssets": "85024000", "longTermDebt": "None", "shortTermDebt": "753000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "24834000", "reportedCurrency": "USD", "retainedEarnings": "-342130000", "totalLiabilities": "14864000", "otherCurrentAssets": "4143000", "totalCurrentAssets": "44794000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "8126000", "currentNetReceivables": "6965000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40230000", "currentAccountsPayable": "5220000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6171000", "totalShareholderEquity": "70160000", "capitalLeaseObligations": "5418000", "otherCurrentLiabilities": "11193000", "totalCurrentLiabilities": "9382000", "otherNonCurrentLiabilities": "64000", "totalNonCurrentLiabilities": "5482000", "cashAndShortTermInvestments": "25560000", "commonStockSharesOutstanding": "21435000", "intangibleAssetsExcludingGoodwill": "24834000", "cashAndCashEquivalentsAtCarryingValue": "25560000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10754000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7085000", "capitalExpenditures": "67000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-575000", "cashflowFromInvestment": "2548000", "stockBasedCompensation": "2702000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-558000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1935000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9443000, "cost_of_revenue": 3546000, "gross_profit": 5897000, "research_and_development": 6488000, "selling_general_admin": 4861000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10752000, "depreciation_amortisation": 1858000, "ebitda": -8894000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -10752000, "tax_provision": 2000, "effective_tax_rate": null, "net_income": -10754000, "net_income_continuing_ops": -10754000, "net_income_to_common": -10754000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25560000, "short_term_investments": 8126000, "net_receivables": 6965000, "inventory": null, "other_current_assets": null, "total_current_assets": 44794000, "net_ppe": null, "goodwill": 9030000, "intangible_assets": 24834000, "goodwill_and_intangibles": 33864000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40230000, "total_assets": 85024000, "short_term_debt": 753000, "accounts_payable": 5220000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9382000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5482000, "total_liabilities": 14864000, "total_debt": 753000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -342130000, "total_equity": 70160000, "shares_outstanding": 21435000, "operating_cash_flow": -7085000, "stock_based_compensation": 2702000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 67000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2548000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -575000, "free_cash_flow": -7018000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10752000", "ebitda": "-8894000", "netIncome": "-10754000", "grossProfit": "5897000", "depreciation": "None", "totalRevenue": "9443000", "costOfRevenue": "3546000", "interestIncome": "486000", "incomeBeforeTax": "-10752000", "interestExpense": "None", "operatingIncome": "-11369000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2000", "reportedCurrency": "USD", "netInterestIncome": "486000", "nonInterestIncome": "None", "operatingExpenses": "17266000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6488000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3546000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1858000", "sellingGeneralAndAdministrative": "4861000", "netIncomeFromContinuingOperations": "-10754000" }, "balance": { "goodwill": "9030000", "inventory": "None", "commonStock": "21000", "currentDebt": "None", "investments": "None", "totalAssets": "85024000", "longTermDebt": "None", "shortTermDebt": "753000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "24834000", "reportedCurrency": "USD", "retainedEarnings": "-342130000", "totalLiabilities": "14864000", "otherCurrentAssets": "4143000", "totalCurrentAssets": "44794000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "8126000", "currentNetReceivables": "6965000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40230000", "currentAccountsPayable": "5220000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6171000", "totalShareholderEquity": "70160000", "capitalLeaseObligations": "5418000", "otherCurrentLiabilities": "11193000", "totalCurrentLiabilities": "9382000", "otherNonCurrentLiabilities": "64000", "totalNonCurrentLiabilities": "5482000", "cashAndShortTermInvestments": "25560000", "commonStockSharesOutstanding": "21435000", "intangibleAssetsExcludingGoodwill": "24834000", "cashAndCashEquivalentsAtCarryingValue": "25560000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10754000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7085000", "capitalExpenditures": "67000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-575000", "cashflowFromInvestment": "2548000", "stockBasedCompensation": "2702000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-558000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1935000", "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": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "income_statement": { "revenue": 10379000, "cost_of_revenue": 3516000, "gross_profit": 6863000, "ebit": -9982000, "ebitda": -8214000, "pretax_income": -9259000, "tax_provision": 11000, "net_income": -9270000, "net_income_to_common": -9270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30598000, "total_current_assets": 53181000, "total_assets": 93370000, "short_term_debt": 726000, "long_term_debt": null, "total_debt": 726000, "total_liabilities": 16202000, "total_equity": 77168000, "shares_outstanding": 21392000, "goodwill_and_intangibles": 33848000 }, "cash_flow": { "operating_cash_flow": -6830000, "capital_expenditure": 116000, "free_cash_flow": -6714000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57872, "ticker_id": 5697, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9982000", "ebitda": "-8214000", "netIncome": "-9270000", "grossProfit": "6863000", "depreciation": "None", "totalRevenue": "10379000", "costOfRevenue": "3516000", "interestIncome": "None", "incomeBeforeTax": "-9259000", "interestExpense": "None", "operatingIncome": "-9982000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "11000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "16845000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6644000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3516000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1768000", "sellingGeneralAndAdministrative": "4314000", "netIncomeFromContinuingOperations": "-9270000" }, "balance": { "goodwill": "8587000", "inventory": "None", "commonStock": "21000", "currentDebt": "None", "investments": "None", "totalAssets": "93370000", "longTermDebt": "None", "shortTermDebt": "726000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "25261000", "reportedCurrency": "USD", "retainedEarnings": "-331376000", "totalLiabilities": "16202000", "otherCurrentAssets": "3649000", "totalCurrentAssets": "53181000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10863000", "currentNetReceivables": "8071000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40189000", "currentAccountsPayable": "4963000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6343000", "totalShareholderEquity": "77168000", "capitalLeaseObligations": "5617000", "otherCurrentLiabilities": "726000", "totalCurrentLiabilities": "10495000", "otherNonCurrentLiabilities": "90000", "totalNonCurrentLiabilities": "5707000", "cashAndShortTermInvestments": "30598000", "commonStockSharesOutstanding": "21392000", "intangibleAssetsExcludingGoodwill": "25261000", "cashAndCashEquivalentsAtCarryingValue": "30598000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9270000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6830000", "capitalExpenditures": "116000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-554000", "cashflowFromInvestment": "1573000", "stockBasedCompensation": "2406000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-551000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1823000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10379000, "cost_of_revenue": 3516000, "gross_profit": 6863000, "research_and_development": 6644000, "selling_general_admin": 4314000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9982000, "depreciation_amortisation": 1768000, "ebitda": -8214000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -9259000, "tax_provision": 11000, "effective_tax_rate": null, "net_income": -9270000, "net_income_continuing_ops": -9270000, "net_income_to_common": -9270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30598000, "short_term_investments": 10863000, "net_receivables": 8071000, "inventory": null, "other_current_assets": null, "total_current_assets": 53181000, "net_ppe": null, "goodwill": 8587000, "intangible_assets": 25261000, "goodwill_and_intangibles": 33848000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40189000, "total_assets": 93370000, "short_term_debt": 726000, "accounts_payable": 4963000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10495000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5707000, "total_liabilities": 16202000, "total_debt": 726000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -331376000, "total_equity": 77168000, "shares_outstanding": 21392000, "operating_cash_flow": -6830000, "stock_based_compensation": 2406000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 116000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1573000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -554000, "free_cash_flow": -6714000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9982000", "ebitda": "-8214000", "netIncome": "-9270000", "grossProfit": "6863000", "depreciation": "None", "totalRevenue": "10379000", "costOfRevenue": "3516000", "interestIncome": "None", "incomeBeforeTax": "-9259000", "interestExpense": "None", "operatingIncome": "-9982000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "11000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "16845000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6644000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3516000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1768000", "sellingGeneralAndAdministrative": "4314000", "netIncomeFromContinuingOperations": "-9270000" }, "balance": { "goodwill": "8587000", "inventory": "None", "commonStock": "21000", "currentDebt": "None", "investments": "None", "totalAssets": "93370000", "longTermDebt": "None", "shortTermDebt": "726000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "25261000", "reportedCurrency": "USD", "retainedEarnings": "-331376000", "totalLiabilities": "16202000", "otherCurrentAssets": "3649000", "totalCurrentAssets": "53181000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10863000", "currentNetReceivables": "8071000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40189000", "currentAccountsPayable": "4963000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6343000", "totalShareholderEquity": "77168000", "capitalLeaseObligations": "5617000", "otherCurrentLiabilities": "726000", "totalCurrentLiabilities": "10495000", "otherNonCurrentLiabilities": "90000", "totalNonCurrentLiabilities": "5707000", "cashAndShortTermInvestments": "30598000", "commonStockSharesOutstanding": "21392000", "intangibleAssetsExcludingGoodwill": "25261000", "cashAndCashEquivalentsAtCarryingValue": "30598000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9270000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6830000", "capitalExpenditures": "116000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-554000", "cashflowFromInvestment": "1573000", "stockBasedCompensation": "2406000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-551000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1823000", "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": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "income_statement": { "revenue": 9938000, "cost_of_revenue": 3726000, "gross_profit": 6212000, "ebit": -10857000, "ebitda": -8981000, "pretax_income": -10329000, "tax_provision": 9000, "net_income": -10338000, "net_income_to_common": -10338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36414000, "total_current_assets": 57942000, "total_assets": 99719000, "short_term_debt": 700000, "long_term_debt": null, "total_debt": 700000, "total_liabilities": 15248000, "total_equity": 84471000, "shares_outstanding": 20730000, "goodwill_and_intangibles": 35296000 }, "cash_flow": { "operating_cash_flow": -8422000, "capital_expenditure": 212000, "free_cash_flow": -8210000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57873, "ticker_id": 5697, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10857000", "ebitda": "-8981000", "netIncome": "-10338000", "grossProfit": "6212000", "depreciation": "None", "totalRevenue": "9938000", "costOfRevenue": "3726000", "interestIncome": "None", "incomeBeforeTax": "-10329000", "interestExpense": "None", "operatingIncome": "-10857000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "9000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "17069000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6741000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3726000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1876000", "sellingGeneralAndAdministrative": "4520000", "netIncomeFromContinuingOperations": "-10338000" }, "balance": { "goodwill": "8576000", "inventory": "1", "commonStock": "21000", "currentDebt": "None", "investments": "None", "totalAssets": "99719000", "longTermDebt": "None", "shortTermDebt": "700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "26720000", "reportedCurrency": "USD", "retainedEarnings": "-322106000", "totalLiabilities": "15248000", "otherCurrentAssets": "3802000", "totalCurrentAssets": "57942000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "12511000", "currentNetReceivables": "5215000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41945000", "currentAccountsPayable": "3400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6512000", "totalShareholderEquity": "84471000", "capitalLeaseObligations": "5812000", "otherCurrentLiabilities": "700000", "totalCurrentLiabilities": "9356000", "otherNonCurrentLiabilities": "80000", "totalNonCurrentLiabilities": "5892000", "cashAndShortTermInvestments": "36414000", "commonStockSharesOutstanding": "20730000", "intangibleAssetsExcludingGoodwill": "26720000", "cashAndCashEquivalentsAtCarryingValue": "36414000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10338000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8422000", "capitalExpenditures": "212000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30422000", "cashflowFromInvestment": "-7031000", "stockBasedCompensation": "2831000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1781000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1963000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9938000, "cost_of_revenue": 3726000, "gross_profit": 6212000, "research_and_development": 6741000, "selling_general_admin": 4520000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10857000, "depreciation_amortisation": 1876000, "ebitda": -8981000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -10329000, "tax_provision": 9000, "effective_tax_rate": null, "net_income": -10338000, "net_income_continuing_ops": -10338000, "net_income_to_common": -10338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36414000, "short_term_investments": 12511000, "net_receivables": 5215000, "inventory": 1, "other_current_assets": null, "total_current_assets": 57942000, "net_ppe": null, "goodwill": 8576000, "intangible_assets": 26720000, "goodwill_and_intangibles": 35296000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41945000, "total_assets": 99719000, "short_term_debt": 700000, "accounts_payable": 3400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9356000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5892000, "total_liabilities": 15248000, "total_debt": 700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -322106000, "total_equity": 84471000, "shares_outstanding": 20730000, "operating_cash_flow": -8422000, "stock_based_compensation": 2831000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 212000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7031000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 30422000, "free_cash_flow": -8210000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10857000", "ebitda": "-8981000", "netIncome": "-10338000", "grossProfit": "6212000", "depreciation": "None", "totalRevenue": "9938000", "costOfRevenue": "3726000", "interestIncome": "None", "incomeBeforeTax": "-10329000", "interestExpense": "None", "operatingIncome": "-10857000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "9000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "17069000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6741000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3726000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1876000", "sellingGeneralAndAdministrative": "4520000", "netIncomeFromContinuingOperations": "-10338000" }, "balance": { "goodwill": "8576000", "inventory": "1", "commonStock": "21000", "currentDebt": "None", "investments": "None", "totalAssets": "99719000", "longTermDebt": "None", "shortTermDebt": "700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "26720000", "reportedCurrency": "USD", "retainedEarnings": "-322106000", "totalLiabilities": "15248000", "otherCurrentAssets": "3802000", "totalCurrentAssets": "57942000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "12511000", "currentNetReceivables": "5215000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41945000", "currentAccountsPayable": "3400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6512000", "totalShareholderEquity": "84471000", "capitalLeaseObligations": "5812000", "otherCurrentLiabilities": "700000", "totalCurrentLiabilities": "9356000", "otherNonCurrentLiabilities": "80000", "totalNonCurrentLiabilities": "5892000", "cashAndShortTermInvestments": "36414000", "commonStockSharesOutstanding": "20730000", "intangibleAssetsExcludingGoodwill": "26720000", "cashAndCashEquivalentsAtCarryingValue": "36414000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10338000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8422000", "capitalExpenditures": "212000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30422000", "cashflowFromInvestment": "-7031000", "stockBasedCompensation": "2831000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1781000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1963000", "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": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "income_statement": { "revenue": 9284000, "cost_of_revenue": 3860000, "gross_profit": 5424000, "ebit": -11016000, "ebitda": -9080000, "pretax_income": -10434000, "tax_provision": 139000, "net_income": -10573000, "net_income_to_common": -10573000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21456000, "total_current_assets": 37080000, "total_assets": 80552000, "short_term_debt": 582000, "long_term_debt": null, "total_debt": 582000, "total_liabilities": 18625000, "total_equity": 61927000, "shares_outstanding": 20369000, "goodwill_and_intangibles": 37099000 }, "cash_flow": { "operating_cash_flow": -5316000, "capital_expenditure": 237000, "free_cash_flow": -5079000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57874, "ticker_id": 5697, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11016000", "ebitda": "-9080000", "netIncome": "-10573000", "grossProfit": "5424000", "depreciation": "None", "totalRevenue": "9284000", "costOfRevenue": "3860000", "interestIncome": "None", "incomeBeforeTax": "-10434000", "interestExpense": "449000", "operatingIncome": "-11016000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "139000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "16440000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6282000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3860000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1936000", "sellingGeneralAndAdministrative": "4659000", "netIncomeFromContinuingOperations": "-10573000" }, "balance": { "goodwill": "8641000", "inventory": "None", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "80552000", "longTermDebt": "None", "shortTermDebt": "582000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "28458000", "reportedCurrency": "USD", "retainedEarnings": "-311768000", "totalLiabilities": "18625000", "otherCurrentAssets": "4085000", "totalCurrentAssets": "37080000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5726000", "currentNetReceivables": "5813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43472000", "currentAccountsPayable": "6090000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6576000", "totalShareholderEquity": "61927000", "capitalLeaseObligations": "5994000", "otherCurrentLiabilities": "582000", "totalCurrentLiabilities": "12525000", "otherNonCurrentLiabilities": "106000", "totalNonCurrentLiabilities": "6100000", "cashAndShortTermInvestments": "21456000", "commonStockSharesOutstanding": "20369000", "intangibleAssetsExcludingGoodwill": "28458000", "cashAndCashEquivalentsAtCarryingValue": "21456000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10573000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-361000", "operatingCashflow": "-5316000", "capitalExpenditures": "237000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-691000", "cashflowFromInvestment": "-4968000", "stockBasedCompensation": "3012000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-688000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1936000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9284000, "cost_of_revenue": 3860000, "gross_profit": 5424000, "research_and_development": 6282000, "selling_general_admin": 4659000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11016000, "depreciation_amortisation": 1936000, "ebitda": -9080000, "interest_expense": 449000, "interest_income": null, "other_non_operating": null, "pretax_income": -10434000, "tax_provision": 139000, "effective_tax_rate": null, "net_income": -10573000, "net_income_continuing_ops": -10573000, "net_income_to_common": -10573000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21456000, "short_term_investments": 5726000, "net_receivables": 5813000, "inventory": null, "other_current_assets": null, "total_current_assets": 37080000, "net_ppe": null, "goodwill": 8641000, "intangible_assets": 28458000, "goodwill_and_intangibles": 37099000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43472000, "total_assets": 80552000, "short_term_debt": 582000, "accounts_payable": 6090000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12525000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6100000, "total_liabilities": 18625000, "total_debt": 582000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -311768000, "total_equity": 61927000, "shares_outstanding": 20369000, "operating_cash_flow": -5316000, "stock_based_compensation": 3012000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 237000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4968000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -691000, "free_cash_flow": -5079000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11016000", "ebitda": "-9080000", "netIncome": "-10573000", "grossProfit": "5424000", "depreciation": "None", "totalRevenue": "9284000", "costOfRevenue": "3860000", "interestIncome": "None", "incomeBeforeTax": "-10434000", "interestExpense": "449000", "operatingIncome": "-11016000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "139000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "16440000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6282000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3860000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1936000", "sellingGeneralAndAdministrative": "4659000", "netIncomeFromContinuingOperations": "-10573000" }, "balance": { "goodwill": "8641000", "inventory": "None", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "80552000", "longTermDebt": "None", "shortTermDebt": "582000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "28458000", "reportedCurrency": "USD", "retainedEarnings": "-311768000", "totalLiabilities": "18625000", "otherCurrentAssets": "4085000", "totalCurrentAssets": "37080000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5726000", "currentNetReceivables": "5813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43472000", "currentAccountsPayable": "6090000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6576000", "totalShareholderEquity": "61927000", "capitalLeaseObligations": "5994000", "otherCurrentLiabilities": "582000", "totalCurrentLiabilities": "12525000", "otherNonCurrentLiabilities": "106000", "totalNonCurrentLiabilities": "6100000", "cashAndShortTermInvestments": "21456000", "commonStockSharesOutstanding": "20369000", "intangibleAssetsExcludingGoodwill": "28458000", "cashAndCashEquivalentsAtCarryingValue": "21456000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10573000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-361000", "operatingCashflow": "-5316000", "capitalExpenditures": "237000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-691000", "cashflowFromInvestment": "-4968000", "stockBasedCompensation": "3012000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-688000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1936000", "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": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "income_statement": { "revenue": 8994000, "cost_of_revenue": 3771000, "gross_profit": 5223000, "ebit": -11156000, "ebitda": -9061000, "pretax_income": -10678000, "tax_provision": 45000, "net_income": -10723000, "net_income_to_common": -10723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32335000, "total_current_assets": 44951000, "total_assets": 88842000, "short_term_debt": 468000, "long_term_debt": null, "total_debt": 468000, "total_liabilities": 19959000, "total_equity": 68883000, "shares_outstanding": 20217000, "goodwill_and_intangibles": 37300000 }, "cash_flow": { "operating_cash_flow": -189000, "capital_expenditure": 184000, "free_cash_flow": -5000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57876, "ticker_id": 5697, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11156000", "ebitda": "-9061000", "netIncome": "-10723000", "grossProfit": "5223000", "depreciation": "None", "totalRevenue": "8994000", "costOfRevenue": "3771000", "interestIncome": "None", "incomeBeforeTax": "-10678000", "interestExpense": "None", "operatingIncome": "-11156000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "45000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "16379000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6308000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3771000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2095000", "sellingGeneralAndAdministrative": "4433000", "netIncomeFromContinuingOperations": "-10723000" }, "balance": { "goodwill": "8323000", "inventory": "1", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "88842000", "longTermDebt": "None", "shortTermDebt": "468000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "28977000", "reportedCurrency": "USD", "retainedEarnings": "-301195000", "totalLiabilities": "19959000", "otherCurrentAssets": "4578000", "totalCurrentAssets": "44951000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "996000", "currentNetReceivables": "7042000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43891000", "currentAccountsPayable": "5739000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6170000", "totalShareholderEquity": "68883000", "capitalLeaseObligations": "6170000", "otherCurrentLiabilities": "468000", "totalCurrentLiabilities": "13522000", "otherNonCurrentLiabilities": "267000", "totalNonCurrentLiabilities": "6437000", "cashAndShortTermInvestments": "32335000", "commonStockSharesOutstanding": "20217000", "intangibleAssetsExcludingGoodwill": "28977000", "cashAndCashEquivalentsAtCarryingValue": "32335000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10723000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1138000", "operatingCashflow": "-189000", "capitalExpenditures": "184000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-773000", "cashflowFromInvestment": "6528000", "stockBasedCompensation": "2692000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-756000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2095000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8994000, "cost_of_revenue": 3771000, "gross_profit": 5223000, "research_and_development": 6308000, "selling_general_admin": 4433000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11156000, "depreciation_amortisation": 2095000, "ebitda": -9061000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -10678000, "tax_provision": 45000, "effective_tax_rate": null, "net_income": -10723000, "net_income_continuing_ops": -10723000, "net_income_to_common": -10723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32335000, "short_term_investments": 996000, "net_receivables": 7042000, "inventory": 1, "other_current_assets": null, "total_current_assets": 44951000, "net_ppe": null, "goodwill": 8323000, "intangible_assets": 28977000, "goodwill_and_intangibles": 37300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43891000, "total_assets": 88842000, "short_term_debt": 468000, "accounts_payable": 5739000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13522000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6437000, "total_liabilities": 19959000, "total_debt": 468000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -301195000, "total_equity": 68883000, "shares_outstanding": 20217000, "operating_cash_flow": -189000, "stock_based_compensation": 2692000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 184000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6528000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -773000, "free_cash_flow": -5000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11156000", "ebitda": "-9061000", "netIncome": "-10723000", "grossProfit": "5223000", "depreciation": "None", "totalRevenue": "8994000", "costOfRevenue": "3771000", "interestIncome": "None", "incomeBeforeTax": "-10678000", "interestExpense": "None", "operatingIncome": "-11156000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "45000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "16379000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6308000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3771000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2095000", "sellingGeneralAndAdministrative": "4433000", "netIncomeFromContinuingOperations": "-10723000" }, "balance": { "goodwill": "8323000", "inventory": "1", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "88842000", "longTermDebt": "None", "shortTermDebt": "468000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "28977000", "reportedCurrency": "USD", "retainedEarnings": "-301195000", "totalLiabilities": "19959000", "otherCurrentAssets": "4578000", "totalCurrentAssets": "44951000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "996000", "currentNetReceivables": "7042000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43891000", "currentAccountsPayable": "5739000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6170000", "totalShareholderEquity": "68883000", "capitalLeaseObligations": "6170000", "otherCurrentLiabilities": "468000", "totalCurrentLiabilities": "13522000", "otherNonCurrentLiabilities": "267000", "totalNonCurrentLiabilities": "6437000", "cashAndShortTermInvestments": "32335000", "commonStockSharesOutstanding": "20217000", "intangibleAssetsExcludingGoodwill": "28977000", "cashAndCashEquivalentsAtCarryingValue": "32335000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10723000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1138000", "operatingCashflow": "-189000", "capitalExpenditures": "184000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-773000", "cashflowFromInvestment": "6528000", "stockBasedCompensation": "2692000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-756000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2095000", "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": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "income_statement": { "revenue": 8730000, "cost_of_revenue": 2739000, "gross_profit": 5991000, "ebit": -11018000, "ebitda": -9213000, "pretax_income": -10621000, "tax_provision": 2000, "net_income": -10623000, "net_income_to_common": -10623000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26825000, "total_current_assets": 50968000, "total_assets": 98322000, "short_term_debt": 629000, "long_term_debt": null, "total_debt": 629000, "total_liabilities": 19684000, "total_equity": 78638000, "shares_outstanding": 20162000, "goodwill_and_intangibles": 39989000 }, "cash_flow": { "operating_cash_flow": -7746000, "capital_expenditure": 156000, "free_cash_flow": -7590000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 57877, "ticker_id": 5697, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:29:57.070728+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11018000", "ebitda": "-9213000", "netIncome": "-10623000", "grossProfit": "5991000", "depreciation": "None", "totalRevenue": "8730000", "costOfRevenue": "2739000", "interestIncome": "None", "incomeBeforeTax": "-10621000", "interestExpense": "None", "operatingIncome": "-11268000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "17259000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6161000", "otherNonOperatingIncome": "647000", "costofGoodsAndServicesSold": "2739000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1805000", "sellingGeneralAndAdministrative": "4352000", "netIncomeFromContinuingOperations": "-10623000" }, "balance": { "goodwill": "8568000", "inventory": "None", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "98322000", "longTermDebt": "None", "shortTermDebt": "629000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "31421000", "reportedCurrency": "USD", "retainedEarnings": "-290472000", "totalLiabilities": "19684000", "otherCurrentAssets": "4445000", "totalCurrentAssets": "50968000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7717000", "currentNetReceivables": "11981000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47354000", "currentAccountsPayable": "4533000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1775000", "shortLongTermDebtTotal": "6066000", "totalShareholderEquity": "78638000", "capitalLeaseObligations": "6066000", "otherCurrentLiabilities": "629000", "totalCurrentLiabilities": "13263000", "otherNonCurrentLiabilities": "355000", "totalNonCurrentLiabilities": "6421000", "cashAndShortTermInvestments": "26825000", "commonStockSharesOutstanding": "20162000", "intangibleAssetsExcludingGoodwill": "31421000", "cashAndCashEquivalentsAtCarryingValue": "26825000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10623000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-71000", "operatingCashflow": "-7746000", "capitalExpenditures": "156000", "changeInReceivables": "-7123000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-614000", "cashflowFromInvestment": "2892000", "stockBasedCompensation": "2578000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5468000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-624000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1971000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8730000, "cost_of_revenue": 2739000, "gross_profit": 5991000, "research_and_development": 6161000, "selling_general_admin": 4352000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11018000, "depreciation_amortisation": 1805000, "ebitda": -9213000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -10621000, "tax_provision": 2000, "effective_tax_rate": null, "net_income": -10623000, "net_income_continuing_ops": -10623000, "net_income_to_common": -10623000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26825000, "short_term_investments": 7717000, "net_receivables": 11981000, "inventory": null, "other_current_assets": null, "total_current_assets": 50968000, "net_ppe": null, "goodwill": 8568000, "intangible_assets": 31421000, "goodwill_and_intangibles": 39989000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 47354000, "total_assets": 98322000, "short_term_debt": 629000, "accounts_payable": 4533000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13263000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6421000, "total_liabilities": 19684000, "total_debt": 629000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -290472000, "total_equity": 78638000, "shares_outstanding": 20162000, "operating_cash_flow": -7746000, "stock_based_compensation": 2578000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 156000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2892000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -614000, "free_cash_flow": -7590000, "net_change_in_cash": -5468000 }, "raw_data": { "income": { "ebit": "-11018000", "ebitda": "-9213000", "netIncome": "-10623000", "grossProfit": "5991000", "depreciation": "None", "totalRevenue": "8730000", "costOfRevenue": "2739000", "interestIncome": "None", "incomeBeforeTax": "-10621000", "interestExpense": "None", "operatingIncome": "-11268000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "17259000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6161000", "otherNonOperatingIncome": "647000", "costofGoodsAndServicesSold": "2739000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1805000", "sellingGeneralAndAdministrative": "4352000", "netIncomeFromContinuingOperations": "-10623000" }, "balance": { "goodwill": "8568000", "inventory": "None", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "98322000", "longTermDebt": "None", "shortTermDebt": "629000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "31421000", "reportedCurrency": "USD", "retainedEarnings": "-290472000", "totalLiabilities": "19684000", "otherCurrentAssets": "4445000", "totalCurrentAssets": "50968000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7717000", "currentNetReceivables": "11981000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47354000", "currentAccountsPayable": "4533000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1775000", "shortLongTermDebtTotal": "6066000", "totalShareholderEquity": "78638000", "capitalLeaseObligations": "6066000", "otherCurrentLiabilities": "629000", "totalCurrentLiabilities": "13263000", "otherNonCurrentLiabilities": "355000", "totalNonCurrentLiabilities": "6421000", "cashAndShortTermInvestments": "26825000", "commonStockSharesOutstanding": "20162000", "intangibleAssetsExcludingGoodwill": "31421000", "cashAndCashEquivalentsAtCarryingValue": "26825000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10623000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-71000", "operatingCashflow": "-7746000", "capitalExpenditures": "156000", "changeInReceivables": "-7123000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-614000", "cashflowFromInvestment": "2892000", "stockBasedCompensation": "2578000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5468000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-624000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1971000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }