{ "ticker": { "uuid": "9a30357b-b675-44d2-a718-66a249dcb4be", "symbol": "JANX", "name": "Janux Therapeutics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/9a30357b-b675-44d2-a718-66a249dcb4be/", "api_url": "https://sharemaestro.com/factors/api/tickers/9a30357b-b675-44d2-a718-66a249dcb4be/" }, "ticker_metadata": { "id": 6726, "uuid": "9a30357b-b675-44d2-a718-66a249dcb4be", "symbol": "JANX", "name": "Janux Therapeutics Inc", "asset_type": "equity", "market_cap": 898909000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Janux Therapeutics, Inc., a biopharmaceutical company, develops therapies based on the patented Tumor Activated T Cell Engager (TRACTr) platform technology to treat cancer patients. The company is headquartered in La Jolla, California.", "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": "9a30357b-b675-44d2-a718-66a249dcb4be", "symbol": "JANX", "name": "Janux Therapeutics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/9a30357b-b675-44d2-a718-66a249dcb4be/", "api_url": "https://sharemaestro.com/factors/api/tickers/9a30357b-b675-44d2-a718-66a249dcb4be/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.51, "value": 0.49, "quality": 0.48, "momentum": 0.49, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 13.36, "market_cap": 837213979.12, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.1216, "piotroski_f_score": 1, "momentum_12_1": -0.4592, "volatility_252d": 0.6984 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:32.878275+00:00", "batch_id": "" }, "size": { "price_close": 13.36, "market_cap": 837213979.12, "market_cap_usd": 837213979.12, "enterprise_value": 787857979.12, "shares_outstanding": 62665717, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.8892, "ptbv_ratio": 0.8892, "ps_ratio": 38.7366, "pcf_ratio": null, "pfcf_ratio": -10.9293, "ev_ebitda": null, "ev_ebit": -5.8106, "ev_sales": 36.453, "ev_fcf": -10.2849, "earnings_yield": null, "fcf_yield": -0.0972, "price_to_sales": 38.7366, "price_to_book": 0.8892, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0274 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.5164, "operating_margin": -6.2735, "net_margin": -5.2967, "ebitda_margin": -6.1796, "fcf_margin": -3.5443, "roe": -0.1216, "roa": -0.1113, "roic": -0.114, "roc_greenblatt": null, "asset_turnover": 0.021, "cash_conversion": 0.6692, "accruals_ratio": -0.0359, "sbc_to_revenue": 1.7947, "piotroski_f_score": 1, "altman_z_score": 5.9695, "earnings_stability_5y": 0.3577, "revenue_stability_5y": 0.7621, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0109, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0921, "net_debt_to_ebitda": 0.3695, "debt_to_assets": 0.0024, "interest_coverage": null, "current_ratio": 17.0084, "quick_ratio": 17.0084, "net_debt": -49356000, "local_beta": 0.0006, "volatility_252d": 0.6984, "volatility_60d": 1.7131, "max_drawdown_12m": -0.6166, "risk_adjusted_momentum": -0.6575 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.0511, "revenue_growth_5y_cagr": 0.9233, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.1885, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0575, "price_return_3m": -0.0347, "price_return_6m": -0.1908, "price_return_9m": -0.4429, "price_return_12m": -0.4903, "price_return_12m_ex1m": -0.4592, "momentum_6m": -0.1908, "momentum_12m": -0.4903, "momentum_12_1": -0.4592, "distance_from_52w_high": -0.6081, "distance_from_52w_low": 0.0222, "relative_strength": -0.6482 }, "raw_ttm": { "revenue_ttm": 21613000, "gross_profit_ttm": 11162000, "ebit_ttm": -135590000, "ebitda_ttm": -133560000, "net_income_ttm": -114478000, "eps_diluted_ttm": -1.8268, "operating_cash_flow_ttm": -77548000, "capital_expenditure_ttm": 945000, "fcf_ttm": -76603000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 51828000, "total_current_assets": 1002049000, "total_current_liabilities": 58915000, "net_ppe": null, "total_assets": 1028225000, "total_debt": 2472000, "total_equity": 941535000, "net_working_capital": 893778000, "book_value_per_share": 15.0247, "retained_earnings": -375743000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 15.0247 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 51, "quality_composite": 52, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 51, "svqf_composite": 54, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 49, "quality_value_composite": 0.485, "os_score": 0.51, "value_percentile": 0.49, "quality_percentile": 0.48, "momentum_percentile": 0.49, "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": 67, "small_cap_core_rank": 55, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1627, "ticker_id": 6726, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:32.878275+00:00", "batch_id": "", "os_score_delta": null, "price_close": 13.36, "market_cap": 837213979.12, "market_cap_usd": 837213979.12, "enterprise_value": 787857979.12, "shares_outstanding": 62665717, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.88920112, "ptbv_ratio": 0.88920112, "ps_ratio": 38.73659275, "pcf_ratio": null, "pfcf_ratio": -10.92925837, "ev_ebitda": null, "ev_ebit": -5.8105906, "ev_sales": 36.45296715, "ev_fcf": -10.2849494, "earnings_yield": null, "fcf_yield": -0.09722945, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.51644843, "operating_margin": -6.27353907, "net_margin": -5.29671957, "ebitda_margin": -6.17961412, "fcf_margin": -3.54430204, "roe": -0.12158656, "roa": -0.11133555, "roic": -0.11398217, "roc_greenblatt": null, "asset_turnover": 0.02101972, "cash_conversion": 0.6691504, "accruals_ratio": -0.03591626, "sbc_to_revenue": 1.79466062, "debt_to_equity": 0.09207305, "net_debt_to_ebitda": 0.36954178, "debt_to_assets": 0.00240414, "interest_coverage": null, "current_ratio": 17.00838496, "quick_ratio": 17.00838496, "net_debt": -49356000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.05107085, "revenue_growth_5y_cagr": 0.92328339, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.1885188, "piotroski_f_score": 1, "altman_z_score": 5.96948538, "earnings_stability_5y": 0.357693, "revenue_stability_5y": 0.762113, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05749559, "price_return_3m": -0.03468208, "price_return_6m": -0.19079346, "price_return_9m": -0.44286906, "price_return_12m": -0.49027089, "price_return_12m_ex1m": -0.45917589, "distance_from_52w_high": -0.60809622, "distance_from_52w_low": 0.02218822, "relative_strength": -0.64821194, "local_beta": 0.0006, "volatility_252d": 0.698361, "volatility_60d": 1.713123, "max_drawdown_12m": -0.61660311, "revenue_ttm": 21613000, "gross_profit_ttm": 11162000, "ebit_ttm": -135590000, "ebitda_ttm": -133560000, "net_income_ttm": -114478000, "eps_diluted_ttm": -1.82680428, "operating_cash_flow_ttm": -77548000, "capital_expenditure_ttm": 945000, "fcf_ttm": -76603000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 51828000, "total_current_assets": 1002049000, "total_current_liabilities": 58915000, "net_ppe": null, "total_assets": 1028225000, "total_debt": 2472000, "total_equity": 941535000, "net_working_capital": 893778000, "book_value_per_share": 15.02472237, "retained_earnings": -375743000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 15.02472237, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 51, "quality_composite": 52, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 51, "svqf_composite": 54, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 49, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 55, "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": 13.36, "os": 0.51, "value": 0.49, "quality": 0.48, "momentum": 0.49, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1216, "momentum_12_1": -0.4592, "complete_fields": { "id": 1627, "ticker_id": 6726, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:32.878275+00:00", "batch_id": "", "os_score_delta": null, "price_close": 13.36, "market_cap": 837213979.12, "market_cap_usd": 837213979.12, "enterprise_value": 787857979.12, "shares_outstanding": 62665717, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.88920112, "ptbv_ratio": 0.88920112, "ps_ratio": 38.73659275, "pcf_ratio": null, "pfcf_ratio": -10.92925837, "ev_ebitda": null, "ev_ebit": -5.8105906, "ev_sales": 36.45296715, "ev_fcf": -10.2849494, "earnings_yield": null, "fcf_yield": -0.09722945, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.51644843, "operating_margin": -6.27353907, "net_margin": -5.29671957, "ebitda_margin": -6.17961412, "fcf_margin": -3.54430204, "roe": -0.12158656, "roa": -0.11133555, "roic": -0.11398217, "roc_greenblatt": null, "asset_turnover": 0.02101972, "cash_conversion": 0.6691504, "accruals_ratio": -0.03591626, "sbc_to_revenue": 1.79466062, "debt_to_equity": 0.09207305, "net_debt_to_ebitda": 0.36954178, "debt_to_assets": 0.00240414, "interest_coverage": null, "current_ratio": 17.00838496, "quick_ratio": 17.00838496, "net_debt": -49356000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.05107085, "revenue_growth_5y_cagr": 0.92328339, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.1885188, "piotroski_f_score": 1, "altman_z_score": 5.96948538, "earnings_stability_5y": 0.357693, "revenue_stability_5y": 0.762113, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05749559, "price_return_3m": -0.03468208, "price_return_6m": -0.19079346, "price_return_9m": -0.44286906, "price_return_12m": -0.49027089, "price_return_12m_ex1m": -0.45917589, "distance_from_52w_high": -0.60809622, "distance_from_52w_low": 0.02218822, "relative_strength": -0.64821194, "local_beta": 0.0006, "volatility_252d": 0.698361, "volatility_60d": 1.713123, "max_drawdown_12m": -0.61660311, "revenue_ttm": 21613000, "gross_profit_ttm": 11162000, "ebit_ttm": -135590000, "ebitda_ttm": -133560000, "net_income_ttm": -114478000, "eps_diluted_ttm": -1.82680428, "operating_cash_flow_ttm": -77548000, "capital_expenditure_ttm": 945000, "fcf_ttm": -76603000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 51828000, "total_current_assets": 1002049000, "total_current_liabilities": 58915000, "net_ppe": null, "total_assets": 1028225000, "total_debt": 2472000, "total_equity": 941535000, "net_working_capital": 893778000, "book_value_per_share": 15.02472237, "retained_earnings": -375743000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 15.02472237, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 51, "quality_composite": 52, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 51, "svqf_composite": 54, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 49, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 55, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "income_statement": { "revenue": 10000000, "cost_of_revenue": 2029000, "gross_profit": 7971000, "ebit": -113625000, "ebitda": -111596000, "pretax_income": -113625000, "tax_provision": null, "net_income": -113625000, "net_income_to_common": -113625000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52334000, "total_current_assets": 975887000, "total_assets": 1007522000, "short_term_debt": 2393000, "long_term_debt": null, "total_debt": 2393000, "total_liabilities": 50700000, "total_equity": 956822000, "shares_outstanding": 61966999, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -82235000, "capital_expenditure": 1043000, "free_cash_flow": -81192000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101897, "ticker_id": 6726, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-113625000", "ebitda": "-111596000", "netIncome": "-113625000", "grossProfit": "7971000", "depreciation": "None", "totalRevenue": "10000000", "costOfRevenue": "2029000", "interestIncome": "44042000", "incomeBeforeTax": "-113625000", "interestExpense": "None", "operatingIncome": "-157667000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "44042000", "nonInterestIncome": "None", "operatingExpenses": "165638000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "125896000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2029000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2029000", "sellingGeneralAndAdministrative": "41771000", "netIncomeFromContinuingOperations": "-113625000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1007522000", "longTermDebt": "None", "shortTermDebt": "2393000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-351382000", "totalLiabilities": "50700000", "otherCurrentAssets": "2892000", "totalCurrentAssets": "975887000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "914233000", "currentNetReceivables": "6428000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31635000", "currentAccountsPayable": "4971000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22139000", "totalShareholderEquity": "956822000", "capitalLeaseObligations": "22139000", "otherCurrentLiabilities": "17633000", "totalCurrentLiabilities": "24997000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25703000", "cashAndShortTermInvestments": "52334000", "commonStockSharesOutstanding": "61966999", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "52334000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-113625000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-82235000", "capitalExpenditures": "1043000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4945000", "cashflowFromInvestment": "-300981000", "stockBasedCompensation": "40221000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-347000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2029000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10000000, "cost_of_revenue": 2029000, "gross_profit": 7971000, "research_and_development": 125896000, "selling_general_admin": 41771000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -113625000, "depreciation_amortisation": 2029000, "ebitda": -111596000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -113625000, "tax_provision": null, "effective_tax_rate": null, "net_income": -113625000, "net_income_continuing_ops": -113625000, "net_income_to_common": -113625000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52334000, "short_term_investments": 914233000, "net_receivables": 6428000, "inventory": null, "other_current_assets": null, "total_current_assets": 975887000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31635000, "total_assets": 1007522000, "short_term_debt": 2393000, "accounts_payable": 4971000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24997000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25703000, "total_liabilities": 50700000, "total_debt": 2393000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -351382000, "total_equity": 956822000, "shares_outstanding": 61966999, "operating_cash_flow": -82235000, "stock_based_compensation": 40221000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1043000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -300981000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4945000, "free_cash_flow": -81192000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-113625000", "ebitda": "-111596000", "netIncome": "-113625000", "grossProfit": "7971000", "depreciation": "None", "totalRevenue": "10000000", "costOfRevenue": "2029000", "interestIncome": "44042000", "incomeBeforeTax": "-113625000", "interestExpense": "None", "operatingIncome": "-157667000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "44042000", "nonInterestIncome": "None", "operatingExpenses": "165638000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "125896000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2029000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2029000", "sellingGeneralAndAdministrative": "41771000", "netIncomeFromContinuingOperations": "-113625000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1007522000", "longTermDebt": "None", "shortTermDebt": "2393000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-351382000", "totalLiabilities": "50700000", "otherCurrentAssets": "2892000", "totalCurrentAssets": "975887000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "914233000", "currentNetReceivables": "6428000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31635000", "currentAccountsPayable": "4971000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22139000", "totalShareholderEquity": "956822000", "capitalLeaseObligations": "22139000", "otherCurrentLiabilities": "17633000", "totalCurrentLiabilities": "24997000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25703000", "cashAndShortTermInvestments": "52334000", "commonStockSharesOutstanding": "61966999", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "52334000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-113625000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-82235000", "capitalExpenditures": "1043000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4945000", "cashflowFromInvestment": "-300981000", "stockBasedCompensation": "40221000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-347000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2029000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "income_statement": { "revenue": 10588000, "cost_of_revenue": 2060000, "gross_profit": 8528000, "ebit": -98847000, "ebitda": -96787000, "pretax_income": -68994000, "tax_provision": null, "net_income": -68994000, "net_income_to_common": -68994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 430605000, "total_current_assets": 1033666000, "total_assets": 1061516000, "short_term_debt": 1749000, "long_term_debt": null, "total_debt": 1749000, "total_liabilities": 38735000, "total_equity": 1022781000, "shares_outstanding": 53751480, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -43814000, "capital_expenditure": 359000, "free_cash_flow": -43455000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101902, "ticker_id": 6726, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-98847000", "ebitda": "-96787000", "netIncome": "-68994000", "grossProfit": "8528000", "depreciation": "None", "totalRevenue": "10588000", "costOfRevenue": "2060000", "interestIncome": "29853000", "incomeBeforeTax": "-68994000", "interestExpense": "None", "operatingIncome": "-98847000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "29853000", "nonInterestIncome": "None", "operatingExpenses": "107375000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "68388000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2060000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2060000", "sellingGeneralAndAdministrative": "41047000", "netIncomeFromContinuingOperations": "-68994000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "59000", "currentDebt": "None", "investments": "None", "totalAssets": "1061516000", "longTermDebt": "None", "shortTermDebt": "1749000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-237757000", "totalLiabilities": "38735000", "otherCurrentAssets": "3112000", "totalCurrentAssets": "1033666000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "594568000", "currentNetReceivables": "5381000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27850000", "currentAccountsPayable": "4026000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23025000", "totalShareholderEquity": "1022781000", "capitalLeaseObligations": "23025000", "otherCurrentLiabilities": "11684000", "totalCurrentLiabilities": "17459000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21276000", "cashAndShortTermInvestments": "430605000", "commonStockSharesOutstanding": "53751480", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "430605000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-68994000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-43814000", "capitalExpenditures": "359000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "713235000", "cashflowFromInvestment": "-258021000", "stockBasedCompensation": "33020000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2060000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10588000, "cost_of_revenue": 2060000, "gross_profit": 8528000, "research_and_development": 68388000, "selling_general_admin": 41047000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -98847000, "depreciation_amortisation": 2060000, "ebitda": -96787000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -68994000, "tax_provision": null, "effective_tax_rate": null, "net_income": -68994000, "net_income_continuing_ops": -68994000, "net_income_to_common": -68994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 430605000, "short_term_investments": 594568000, "net_receivables": 5381000, "inventory": null, "other_current_assets": null, "total_current_assets": 1033666000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27850000, "total_assets": 1061516000, "short_term_debt": 1749000, "accounts_payable": 4026000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17459000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21276000, "total_liabilities": 38735000, "total_debt": 1749000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -237757000, "total_equity": 1022781000, "shares_outstanding": 53751480, "operating_cash_flow": -43814000, "stock_based_compensation": 33020000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 359000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -258021000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 713235000, "free_cash_flow": -43455000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-98847000", "ebitda": "-96787000", "netIncome": "-68994000", "grossProfit": "8528000", "depreciation": "None", "totalRevenue": "10588000", "costOfRevenue": "2060000", "interestIncome": "29853000", "incomeBeforeTax": "-68994000", "interestExpense": "None", "operatingIncome": "-98847000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "29853000", "nonInterestIncome": "None", "operatingExpenses": "107375000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "68388000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2060000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2060000", "sellingGeneralAndAdministrative": "41047000", "netIncomeFromContinuingOperations": "-68994000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "59000", "currentDebt": "None", "investments": "None", "totalAssets": "1061516000", "longTermDebt": "None", "shortTermDebt": "1749000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-237757000", "totalLiabilities": "38735000", "otherCurrentAssets": "3112000", "totalCurrentAssets": "1033666000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "594568000", "currentNetReceivables": "5381000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27850000", "currentAccountsPayable": "4026000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23025000", "totalShareholderEquity": "1022781000", "capitalLeaseObligations": "23025000", "otherCurrentLiabilities": "11684000", "totalCurrentLiabilities": "17459000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21276000", "cashAndShortTermInvestments": "430605000", "commonStockSharesOutstanding": "53751480", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "430605000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-68994000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-43814000", "capitalExpenditures": "359000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "713235000", "cashflowFromInvestment": "-258021000", "stockBasedCompensation": "33020000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2060000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "income_statement": { "revenue": 8083000, "cost_of_revenue": 1955000, "gross_profit": 6128000, "ebit": -72979000, "ebitda": -71024000, "pretax_income": -58293000, "tax_provision": 1787105, "net_income": -58293000, "net_income_to_common": -58293000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19205000, "total_current_assets": 349241000, "total_assets": 380407000, "short_term_debt": 1517000, "long_term_debt": null, "total_debt": 1517000, "total_liabilities": 36058000, "total_equity": 344349000, "shares_outstanding": 44016283, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -50575000, "capital_expenditure": 1850000, "free_cash_flow": -48725000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101907, "ticker_id": 6726, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-72979000", "ebitda": "-71024000", "netIncome": "-58293000", "grossProfit": "6128000", "depreciation": "None", "totalRevenue": "8083000", "costOfRevenue": "1955000", "interestIncome": "12508000", "incomeBeforeTax": "-58293000", "interestExpense": "None", "operatingIncome": "-72979000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1787105", "reportedCurrency": "USD", "netInterestIncome": "12508000", "nonInterestIncome": "None", "operatingExpenses": "79107000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54922000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1955000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1955000", "sellingGeneralAndAdministrative": "26140000", "netIncomeFromContinuingOperations": "-62600000" }, "balance": { "goodwill": "None", "inventory": "-2200000", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "380407000", "longTermDebt": "None", "shortTermDebt": "1517000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-168763000", "totalLiabilities": "36058000", "otherCurrentAssets": "5213000", "totalCurrentAssets": "349241000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "324823000", "currentNetReceivables": "2200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31166000", "currentAccountsPayable": "2424000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24542000", "totalShareholderEquity": "344349000", "capitalLeaseObligations": "24542000", "otherCurrentLiabilities": "7387000", "totalCurrentLiabilities": "13033000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23025000", "cashAndShortTermInvestments": "19205000", "commonStockSharesOutstanding": "44016283", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19205000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58293000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-50575000", "capitalExpenditures": "1850000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "59548000", "cashflowFromInvestment": "-41194000", "stockBasedCompensation": "20005000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1955000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8083000, "cost_of_revenue": 1955000, "gross_profit": 6128000, "research_and_development": 54922000, "selling_general_admin": 26140000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -72979000, "depreciation_amortisation": 1955000, "ebitda": -71024000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -58293000, "tax_provision": 1787105, "effective_tax_rate": null, "net_income": -58293000, "net_income_continuing_ops": -62600000, "net_income_to_common": -58293000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19205000, "short_term_investments": 324823000, "net_receivables": 2200000, "inventory": -2200000, "other_current_assets": null, "total_current_assets": 349241000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31166000, "total_assets": 380407000, "short_term_debt": 1517000, "accounts_payable": 2424000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13033000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23025000, "total_liabilities": 36058000, "total_debt": 1517000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -168763000, "total_equity": 344349000, "shares_outstanding": 44016283, "operating_cash_flow": -50575000, "stock_based_compensation": 20005000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1850000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41194000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 59548000, "free_cash_flow": -48725000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-72979000", "ebitda": "-71024000", "netIncome": "-58293000", "grossProfit": "6128000", "depreciation": "None", "totalRevenue": "8083000", "costOfRevenue": "1955000", "interestIncome": "12508000", "incomeBeforeTax": "-58293000", "interestExpense": "None", "operatingIncome": "-72979000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1787105", "reportedCurrency": "USD", "netInterestIncome": "12508000", "nonInterestIncome": "None", "operatingExpenses": "79107000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54922000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1955000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1955000", "sellingGeneralAndAdministrative": "26140000", "netIncomeFromContinuingOperations": "-62600000" }, "balance": { "goodwill": "None", "inventory": "-2200000", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "380407000", "longTermDebt": "None", "shortTermDebt": "1517000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-168763000", "totalLiabilities": "36058000", "otherCurrentAssets": "5213000", "totalCurrentAssets": "349241000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "324823000", "currentNetReceivables": "2200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31166000", "currentAccountsPayable": "2424000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24542000", "totalShareholderEquity": "344349000", "capitalLeaseObligations": "24542000", "otherCurrentLiabilities": "7387000", "totalCurrentLiabilities": "13033000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23025000", "cashAndShortTermInvestments": "19205000", "commonStockSharesOutstanding": "44016283", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19205000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58293000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-50575000", "capitalExpenditures": "1850000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "59548000", "cashflowFromInvestment": "-41194000", "stockBasedCompensation": "20005000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1955000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "income_statement": { "revenue": 8612000, "cost_of_revenue": 75703000, "gross_profit": 8612000, "ebit": -67091000, "ebitda": -66250000, "pretax_income": -63059000, "tax_provision": -8905000, "net_income": -54154000, "net_income_to_common": -54154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51426000, "total_current_assets": 332439000, "total_assets": 364010000, "short_term_debt": 763000, "long_term_debt": null, "total_debt": 763000, "total_liabilities": 43270000, "total_equity": 320740000, "shares_outstanding": 41469631, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -42922000, "capital_expenditure": 6445000, "free_cash_flow": -36477000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101912, "ticker_id": 6726, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-67091000", "ebitda": "-66250000", "netIncome": "-54154000", "grossProfit": "8612000", "depreciation": "None", "totalRevenue": "8612000", "costOfRevenue": "75703000", "interestIncome": "4032000", "incomeBeforeTax": "-63059000", "interestExpense": "4032000", "operatingIncome": "-67091000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-8905000", "reportedCurrency": "USD", "netInterestIncome": "4032000", "nonInterestIncome": "None", "operatingExpenses": "75703000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53441000", "otherNonOperatingIncome": "4032000", "costofGoodsAndServicesSold": "75703000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "841000", "sellingGeneralAndAdministrative": "22262000", "netIncomeFromContinuingOperations": "-63059000" }, "balance": { "goodwill": "None", "inventory": "-700000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "364010000", "longTermDebt": "None", "shortTermDebt": "763000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-110470000", "totalLiabilities": "43270000", "otherCurrentAssets": "5423000", "totalCurrentAssets": "332439000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "275590000", "currentNetReceivables": "700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31571000", "currentAccountsPayable": "2159000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7086000", "shortLongTermDebtTotal": "25305000", "totalShareholderEquity": "320740000", "capitalLeaseObligations": "25305000", "otherCurrentLiabilities": "8179000", "totalCurrentLiabilities": "16507000", "otherNonCurrentLiabilities": "26763000", "totalNonCurrentLiabilities": "26763000", "cashAndShortTermInvestments": "51426000", "commonStockSharesOutstanding": "41469631", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "51426000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-63059000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-42922000", "capitalExpenditures": "6445000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "500000", "cashflowFromInvestment": "58266000", "stockBasedCompensation": "17203000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "15844000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "841000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8612000, "cost_of_revenue": 75703000, "gross_profit": 8612000, "research_and_development": 53441000, "selling_general_admin": 22262000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -67091000, "depreciation_amortisation": 841000, "ebitda": -66250000, "interest_expense": 4032000, "interest_income": null, "other_non_operating": null, "pretax_income": -63059000, "tax_provision": -8905000, "effective_tax_rate": null, "net_income": -54154000, "net_income_continuing_ops": -63059000, "net_income_to_common": -54154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51426000, "short_term_investments": 275590000, "net_receivables": 700000, "inventory": -700000, "other_current_assets": null, "total_current_assets": 332439000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31571000, "total_assets": 364010000, "short_term_debt": 763000, "accounts_payable": 2159000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16507000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26763000, "total_liabilities": 43270000, "total_debt": 763000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -110470000, "total_equity": 320740000, "shares_outstanding": 41469631, "operating_cash_flow": -42922000, "stock_based_compensation": 17203000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6445000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 58266000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 500000, "free_cash_flow": -36477000, "net_change_in_cash": 15844000 }, "raw_data": { "income": { "ebit": "-67091000", "ebitda": "-66250000", "netIncome": "-54154000", "grossProfit": "8612000", "depreciation": "None", "totalRevenue": "8612000", "costOfRevenue": "75703000", "interestIncome": "4032000", "incomeBeforeTax": "-63059000", "interestExpense": "4032000", "operatingIncome": "-67091000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-8905000", "reportedCurrency": "USD", "netInterestIncome": "4032000", "nonInterestIncome": "None", "operatingExpenses": "75703000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53441000", "otherNonOperatingIncome": "4032000", "costofGoodsAndServicesSold": "75703000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "841000", "sellingGeneralAndAdministrative": "22262000", "netIncomeFromContinuingOperations": "-63059000" }, "balance": { "goodwill": "None", "inventory": "-700000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "364010000", "longTermDebt": "None", "shortTermDebt": "763000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-110470000", "totalLiabilities": "43270000", "otherCurrentAssets": "5423000", "totalCurrentAssets": "332439000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "275590000", "currentNetReceivables": "700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31571000", "currentAccountsPayable": "2159000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7086000", "shortLongTermDebtTotal": "25305000", "totalShareholderEquity": "320740000", "capitalLeaseObligations": "25305000", "otherCurrentLiabilities": "8179000", "totalCurrentLiabilities": "16507000", "otherNonCurrentLiabilities": "26763000", "totalNonCurrentLiabilities": "26763000", "cashAndShortTermInvestments": "51426000", "commonStockSharesOutstanding": "41469631", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "51426000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-63059000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-42922000", "capitalExpenditures": "6445000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "500000", "cashflowFromInvestment": "58266000", "stockBasedCompensation": "17203000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "15844000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "841000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "income_statement": { "revenue": 3637000, "cost_of_revenue": 36566000, "gross_profit": 3637000, "ebit": -32929000, "ebitda": -32816000, "pretax_income": -32672000, "tax_provision": -113000, "net_income": -32559000, "net_income_to_common": -32559000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35582000, "total_current_assets": 377019000, "total_assets": 379824000, "short_term_debt": 194000, "long_term_debt": null, "total_debt": 194000, "total_liabilities": 13497000, "total_equity": 366327000, "shares_outstanding": 41243137, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -16976000, "capital_expenditure": 1482000, "free_cash_flow": -15494000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101917, "ticker_id": 6726, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32929000", "ebitda": "-32816000", "netIncome": "-32559000", "grossProfit": "3637000", "depreciation": "None", "totalRevenue": "3637000", "costOfRevenue": "36566000", "interestIncome": "257000", "incomeBeforeTax": "-32672000", "interestExpense": "370000", "operatingIncome": "-32929000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-113000", "reportedCurrency": "USD", "netInterestIncome": "257000", "nonInterestIncome": "None", "operatingExpenses": "36566000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26237000", "otherNonOperatingIncome": "257000", "costofGoodsAndServicesSold": "36566000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "113000", "sellingGeneralAndAdministrative": "10329000", "netIncomeFromContinuingOperations": "-32672000" }, "balance": { "goodwill": "None", "inventory": "-200000", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "379824000", "longTermDebt": "None", "shortTermDebt": "194000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-47411000", "totalLiabilities": "13497000", "otherCurrentAssets": "2054000", "totalCurrentAssets": "377019000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "339383000", "currentNetReceivables": "200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2805000", "currentAccountsPayable": "2458000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1597000", "shortLongTermDebtTotal": "194000", "totalShareholderEquity": "366327000", "capitalLeaseObligations": "194000", "otherCurrentLiabilities": "4982000", "totalCurrentLiabilities": "12797000", "otherNonCurrentLiabilities": "700000", "totalNonCurrentLiabilities": "700000", "cashAndShortTermInvestments": "35582000", "commonStockSharesOutstanding": "41243137", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35582000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32672000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "831000", "operatingCashflow": "-16976000", "capitalExpenditures": "1482000", "changeInReceivables": "8000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "386524000", "cashflowFromInvestment": "-340963000", "stockBasedCompensation": "6910000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "28585000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "204167000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "113000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3637000, "cost_of_revenue": 36566000, "gross_profit": 3637000, "research_and_development": 26237000, "selling_general_admin": 10329000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32929000, "depreciation_amortisation": 113000, "ebitda": -32816000, "interest_expense": 370000, "interest_income": null, "other_non_operating": null, "pretax_income": -32672000, "tax_provision": -113000, "effective_tax_rate": null, "net_income": -32559000, "net_income_continuing_ops": -32672000, "net_income_to_common": -32559000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35582000, "short_term_investments": 339383000, "net_receivables": 200000, "inventory": -200000, "other_current_assets": null, "total_current_assets": 377019000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2805000, "total_assets": 379824000, "short_term_debt": 194000, "accounts_payable": 2458000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12797000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 700000, "total_liabilities": 13497000, "total_debt": 194000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -47411000, "total_equity": 366327000, "shares_outstanding": 41243137, "operating_cash_flow": -16976000, "stock_based_compensation": 6910000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1482000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -340963000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 386524000, "free_cash_flow": -15494000, "net_change_in_cash": 28585000 }, "raw_data": { "income": { "ebit": "-32929000", "ebitda": "-32816000", "netIncome": "-32559000", "grossProfit": "3637000", "depreciation": "None", "totalRevenue": "3637000", "costOfRevenue": "36566000", "interestIncome": "257000", "incomeBeforeTax": "-32672000", "interestExpense": "370000", "operatingIncome": "-32929000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-113000", "reportedCurrency": "USD", "netInterestIncome": "257000", "nonInterestIncome": "None", "operatingExpenses": "36566000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26237000", "otherNonOperatingIncome": "257000", "costofGoodsAndServicesSold": "36566000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "113000", "sellingGeneralAndAdministrative": "10329000", "netIncomeFromContinuingOperations": "-32672000" }, "balance": { "goodwill": "None", "inventory": "-200000", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "379824000", "longTermDebt": "None", "shortTermDebt": "194000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-47411000", "totalLiabilities": "13497000", "otherCurrentAssets": "2054000", "totalCurrentAssets": "377019000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "339383000", "currentNetReceivables": "200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2805000", "currentAccountsPayable": "2458000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1597000", "shortLongTermDebtTotal": "194000", "totalShareholderEquity": "366327000", "capitalLeaseObligations": "194000", "otherCurrentLiabilities": "4982000", "totalCurrentLiabilities": "12797000", "otherNonCurrentLiabilities": "700000", "totalNonCurrentLiabilities": "700000", "cashAndShortTermInvestments": "35582000", "commonStockSharesOutstanding": "41243137", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35582000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32672000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "831000", "operatingCashflow": "-16976000", "capitalExpenditures": "1482000", "changeInReceivables": "8000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "386524000", "cashflowFromInvestment": "-340963000", "stockBasedCompensation": "6910000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "28585000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "204167000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "113000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "income_statement": { "revenue": 380000, "cost_of_revenue": 13000, "gross_profit": -13000, "ebit": -6578000, "ebitda": -6565000, "pretax_income": -6784000, "tax_provision": -1529000, "net_income": -6784000, "net_income_to_common": -6784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7813000, "total_current_assets": 16062000, "total_assets": 16217000, "short_term_debt": 751000, "long_term_debt": null, "total_debt": 751000, "total_liabilities": 30855000, "total_equity": -14638000, "shares_outstanding": 41611510, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4369000, "capital_expenditure": 1482000, "free_cash_flow": -2887000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101922, "ticker_id": 6726, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6578000", "ebitda": "-6565000", "netIncome": "-6784000", "grossProfit": "-13000", "depreciation": "None", "totalRevenue": "380000", "costOfRevenue": "13000", "interestIncome": "0", "incomeBeforeTax": "-6784000", "interestExpense": "206000", "operatingIncome": "-4843000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1529000", "reportedCurrency": "USD", "netInterestIncome": "-206000", "nonInterestIncome": "None", "operatingExpenses": "4830000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3041000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13000", "sellingGeneralAndAdministrative": "1802000", "netIncomeFromContinuingOperations": "-6784000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "16217000", "longTermDebt": "None", "shortTermDebt": "751000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-14739000", "totalLiabilities": "30855000", "otherCurrentAssets": "249000", "totalCurrentAssets": "16062000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "8000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "155000", "currentAccountsPayable": "428000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "155000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-14638000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "803000", "totalCurrentLiabilities": "3181000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "27674000", "cashAndShortTermInvestments": "7813000", "commonStockSharesOutstanding": "41611510", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7813000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6784000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "375000", "operatingCashflow": "-4369000", "capitalExpenditures": "1482000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11524000", "cashflowFromInvestment": "-340963000", "stockBasedCompensation": "72000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 380000, "cost_of_revenue": 13000, "gross_profit": -13000, "research_and_development": 3041000, "selling_general_admin": 1802000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6578000, "depreciation_amortisation": 13000, "ebitda": -6565000, "interest_expense": 206000, "interest_income": null, "other_non_operating": null, "pretax_income": -6784000, "tax_provision": -1529000, "effective_tax_rate": null, "net_income": -6784000, "net_income_continuing_ops": -6784000, "net_income_to_common": -6784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7813000, "short_term_investments": 0, "net_receivables": 8000000, "inventory": null, "other_current_assets": null, "total_current_assets": 16062000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 155000, "total_assets": 16217000, "short_term_debt": 751000, "accounts_payable": 428000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3181000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27674000, "total_liabilities": 30855000, "total_debt": 751000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14739000, "total_equity": -14638000, "shares_outstanding": 41611510, "operating_cash_flow": -4369000, "stock_based_compensation": 72000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1482000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -340963000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11524000, "free_cash_flow": -2887000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6578000", "ebitda": "-6565000", "netIncome": "-6784000", "grossProfit": "-13000", "depreciation": "None", "totalRevenue": "380000", "costOfRevenue": "13000", "interestIncome": "0", "incomeBeforeTax": "-6784000", "interestExpense": "206000", "operatingIncome": "-4843000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1529000", "reportedCurrency": "USD", "netInterestIncome": "-206000", "nonInterestIncome": "None", "operatingExpenses": "4830000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3041000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13000", "sellingGeneralAndAdministrative": "1802000", "netIncomeFromContinuingOperations": "-6784000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "16217000", "longTermDebt": "None", "shortTermDebt": "751000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-14739000", "totalLiabilities": "30855000", "otherCurrentAssets": "249000", "totalCurrentAssets": "16062000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "8000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "155000", "currentAccountsPayable": "428000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "155000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-14638000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "803000", "totalCurrentLiabilities": "3181000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "27674000", "cashAndShortTermInvestments": "7813000", "commonStockSharesOutstanding": "41611510", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7813000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6784000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "375000", "operatingCashflow": "-4369000", "capitalExpenditures": "1482000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11524000", "cashflowFromInvestment": "-340963000", "stockBasedCompensation": "72000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 6000, "gross_profit": -6000, "ebit": -3771000, "ebitda": -3765000, "pretax_income": -4004000, "tax_provision": 233000, "net_income": -4237000, "net_income_to_common": -4237000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 658000, "total_current_assets": 658000, "total_assets": 679000, "short_term_debt": 4000000, "long_term_debt": null, "total_debt": 4000000, "total_liabilities": 8623000, "total_equity": -7944000, "shares_outstanding": 41611510, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3828000, "capital_expenditure": 1482000, "free_cash_flow": -2346000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101926, "ticker_id": 6726, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3771000", "ebitda": "-3765000", "netIncome": "-4237000", "grossProfit": "-6000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "6000", "interestIncome": "None", "incomeBeforeTax": "-4004000", "interestExpense": "233000", "operatingIncome": "-3771000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "233000", "reportedCurrency": "USD", "netInterestIncome": "-233000", "nonInterestIncome": "None", "operatingExpenses": "3771000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2999000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6000", "sellingGeneralAndAdministrative": "772000", "netIncomeFromContinuingOperations": "-4004000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "679000", "longTermDebt": "None", "shortTermDebt": "4000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-7955000", "totalLiabilities": "8623000", "otherCurrentAssets": "None", "totalCurrentAssets": "658000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21000", "currentAccountsPayable": "267000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21000", "shortLongTermDebtTotal": "4000000", "totalShareholderEquity": "-7944000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "360000", "totalCurrentLiabilities": "4627000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3996000", "cashAndShortTermInvestments": "658000", "commonStockSharesOutstanding": "41611510", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "658000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4004000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3828000", "capitalExpenditures": "1482000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4000000", "cashflowFromInvestment": "-340963000", "stockBasedCompensation": "6000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 6000, "gross_profit": -6000, "research_and_development": 2999000, "selling_general_admin": 772000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3771000, "depreciation_amortisation": 6000, "ebitda": -3765000, "interest_expense": 233000, "interest_income": null, "other_non_operating": null, "pretax_income": -4004000, "tax_provision": 233000, "effective_tax_rate": null, "net_income": -4237000, "net_income_continuing_ops": -4004000, "net_income_to_common": -4237000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 658000, "short_term_investments": null, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 658000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21000, "total_assets": 679000, "short_term_debt": 4000000, "accounts_payable": 267000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4627000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3996000, "total_liabilities": 8623000, "total_debt": 4000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7955000, "total_equity": -7944000, "shares_outstanding": 41611510, "operating_cash_flow": -3828000, "stock_based_compensation": 6000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1482000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -340963000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4000000, "free_cash_flow": -2346000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3771000", "ebitda": "-3765000", "netIncome": "-4237000", "grossProfit": "-6000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "6000", "interestIncome": "None", "incomeBeforeTax": "-4004000", "interestExpense": "233000", "operatingIncome": "-3771000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "233000", "reportedCurrency": "USD", "netInterestIncome": "-233000", "nonInterestIncome": "None", "operatingExpenses": "3771000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2999000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6000", "sellingGeneralAndAdministrative": "772000", "netIncomeFromContinuingOperations": "-4004000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "679000", "longTermDebt": "None", "shortTermDebt": "4000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-7955000", "totalLiabilities": "8623000", "otherCurrentAssets": "None", "totalCurrentAssets": "658000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21000", "currentAccountsPayable": "267000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21000", "shortLongTermDebtTotal": "4000000", "totalShareholderEquity": "-7944000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "360000", "totalCurrentLiabilities": "4627000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3996000", "cashAndShortTermInvestments": "658000", "commonStockSharesOutstanding": "41611510", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "658000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4004000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3828000", "capitalExpenditures": "1482000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4000000", "cashflowFromInvestment": "-340963000", "stockBasedCompensation": "6000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "income_statement": { "revenue": 3733000, "cost_of_revenue": 469000, "gross_profit": 3264000, "ebit": -34213000, "ebitda": -33744000, "pretax_income": -24361000, "tax_provision": null, "net_income": -24361000, "net_income_to_common": -24361000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51828000, "total_current_assets": 1002049000, "total_assets": 1028225000, "short_term_debt": 2472000, "long_term_debt": null, "total_debt": 2472000, "total_liabilities": 86690000, "total_equity": 941535000, "shares_outstanding": 62665717, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12337000, "capital_expenditure": 273000, "free_cash_flow": -12064000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101895, "ticker_id": 6726, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34213000", "ebitda": "-33744000", "netIncome": "-24361000", "grossProfit": "3264000", "depreciation": "None", "totalRevenue": "3733000", "costOfRevenue": "469000", "interestIncome": "9852000", "incomeBeforeTax": "-24361000", "interestExpense": "None", "operatingIncome": "-34213000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "9852000", "nonInterestIncome": "None", "operatingExpenses": "37477000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26813000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "469000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "469000", "sellingGeneralAndAdministrative": "11133000", "netIncomeFromContinuingOperations": "-24361000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1028225000", "longTermDebt": "None", "shortTermDebt": "2472000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-375743000", "totalLiabilities": "86690000", "otherCurrentAssets": "3200000", "totalCurrentAssets": "1002049000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "904558000", "currentNetReceivables": "42463000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26176000", "currentAccountsPayable": "3376000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21571000", "totalShareholderEquity": "941535000", "capitalLeaseObligations": "21571000", "otherCurrentLiabilities": "15476000", "totalCurrentLiabilities": "58915000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "27775000", "cashAndShortTermInvestments": "51828000", "commonStockSharesOutstanding": "62665717", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "51828000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24361000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12337000", "capitalExpenditures": "273000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3545000", "cashflowFromInvestment": "8286000", "stockBasedCompensation": "9269000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "469000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3733000, "cost_of_revenue": 469000, "gross_profit": 3264000, "research_and_development": 26813000, "selling_general_admin": 11133000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34213000, "depreciation_amortisation": 469000, "ebitda": -33744000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -24361000, "tax_provision": null, "effective_tax_rate": null, "net_income": -24361000, "net_income_continuing_ops": -24361000, "net_income_to_common": -24361000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51828000, "short_term_investments": 904558000, "net_receivables": 42463000, "inventory": null, "other_current_assets": null, "total_current_assets": 1002049000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26176000, "total_assets": 1028225000, "short_term_debt": 2472000, "accounts_payable": 3376000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 58915000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27775000, "total_liabilities": 86690000, "total_debt": 2472000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -375743000, "total_equity": 941535000, "shares_outstanding": 62665717, "operating_cash_flow": -12337000, "stock_based_compensation": 9269000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 273000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8286000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3545000, "free_cash_flow": -12064000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-34213000", "ebitda": "-33744000", "netIncome": "-24361000", "grossProfit": "3264000", "depreciation": "None", "totalRevenue": "3733000", "costOfRevenue": "469000", "interestIncome": "9852000", "incomeBeforeTax": "-24361000", "interestExpense": "None", "operatingIncome": "-34213000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "9852000", "nonInterestIncome": "None", "operatingExpenses": "37477000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26813000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "469000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "469000", "sellingGeneralAndAdministrative": "11133000", "netIncomeFromContinuingOperations": "-24361000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1028225000", "longTermDebt": "None", "shortTermDebt": "2472000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-375743000", "totalLiabilities": "86690000", "otherCurrentAssets": "3200000", "totalCurrentAssets": "1002049000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "904558000", "currentNetReceivables": "42463000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26176000", "currentAccountsPayable": "3376000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21571000", "totalShareholderEquity": "941535000", "capitalLeaseObligations": "21571000", "otherCurrentLiabilities": "15476000", "totalCurrentLiabilities": "58915000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "27775000", "cashAndShortTermInvestments": "51828000", "commonStockSharesOutstanding": "62665717", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "51828000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24361000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12337000", "capitalExpenditures": "273000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3545000", "cashflowFromInvestment": "8286000", "stockBasedCompensation": "9269000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "469000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "income_statement": { "revenue": 7880000, "cost_of_revenue": 8940000, "gross_profit": -1060000, "ebit": -31946000, "ebitda": -31427000, "pretax_income": -31946000, "tax_provision": null, "net_income": -31946000, "net_income_to_common": -31946000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52334000, "total_current_assets": 975887000, "total_assets": 1007522000, "short_term_debt": 2393000, "long_term_debt": null, "total_debt": 2393000, "total_liabilities": 50700000, "total_equity": 956822000, "shares_outstanding": 61966999, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -28542000, "capital_expenditure": 106000, "free_cash_flow": -28436000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101896, "ticker_id": 6726, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-31946000", "ebitda": "-31427000", "netIncome": "-31946000", "grossProfit": "-1060000", "depreciation": "None", "totalRevenue": "7880000", "costOfRevenue": "8940000", "interestIncome": "10455000", "incomeBeforeTax": "-31946000", "interestExpense": "None", "operatingIncome": "-42401000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "10455000", "nonInterestIncome": "None", "operatingExpenses": "41341000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31548000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8940000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "519000", "sellingGeneralAndAdministrative": "10853000", "netIncomeFromContinuingOperations": "-31946000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1007522000", "longTermDebt": "None", "shortTermDebt": "2393000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-351382000", "totalLiabilities": "50700000", "otherCurrentAssets": "2892000", "totalCurrentAssets": "975887000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "914233000", "currentNetReceivables": "6428000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31635000", "currentAccountsPayable": "4971000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22139000", "totalShareholderEquity": "956822000", "capitalLeaseObligations": "22139000", "otherCurrentLiabilities": "17633000", "totalCurrentLiabilities": "24997000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25703000", "cashAndShortTermInvestments": "52334000", "commonStockSharesOutstanding": "61966999", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "52334000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31946000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-28542000", "capitalExpenditures": "106000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2944000", "cashflowFromInvestment": "29543000", "stockBasedCompensation": "9515000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "468000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7880000, "cost_of_revenue": 8940000, "gross_profit": -1060000, "research_and_development": 31548000, "selling_general_admin": 10853000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -31946000, "depreciation_amortisation": 519000, "ebitda": -31427000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -31946000, "tax_provision": null, "effective_tax_rate": null, "net_income": -31946000, "net_income_continuing_ops": -31946000, "net_income_to_common": -31946000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52334000, "short_term_investments": 914233000, "net_receivables": 6428000, "inventory": null, "other_current_assets": null, "total_current_assets": 975887000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31635000, "total_assets": 1007522000, "short_term_debt": 2393000, "accounts_payable": 4971000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24997000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25703000, "total_liabilities": 50700000, "total_debt": 2393000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -351382000, "total_equity": 956822000, "shares_outstanding": 61966999, "operating_cash_flow": -28542000, "stock_based_compensation": 9515000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 106000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 29543000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2944000, "free_cash_flow": -28436000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-31946000", "ebitda": "-31427000", "netIncome": "-31946000", "grossProfit": "-1060000", "depreciation": "None", "totalRevenue": "7880000", "costOfRevenue": "8940000", "interestIncome": "10455000", "incomeBeforeTax": "-31946000", "interestExpense": "None", "operatingIncome": "-42401000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "10455000", "nonInterestIncome": "None", "operatingExpenses": "41341000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31548000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8940000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "519000", "sellingGeneralAndAdministrative": "10853000", "netIncomeFromContinuingOperations": "-31946000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1007522000", "longTermDebt": "None", "shortTermDebt": "2393000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-351382000", "totalLiabilities": "50700000", "otherCurrentAssets": "2892000", "totalCurrentAssets": "975887000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "914233000", "currentNetReceivables": "6428000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31635000", "currentAccountsPayable": "4971000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22139000", "totalShareholderEquity": "956822000", "capitalLeaseObligations": "22139000", "otherCurrentLiabilities": "17633000", "totalCurrentLiabilities": "24997000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25703000", "cashAndShortTermInvestments": "52334000", "commonStockSharesOutstanding": "61966999", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "52334000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31946000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-28542000", "capitalExpenditures": "106000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2944000", "cashflowFromInvestment": "29543000", "stockBasedCompensation": "9515000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "468000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "income_statement": { "revenue": 10000000, "cost_of_revenue": 501000, "gross_profit": 9499000, "ebit": -24313000, "ebitda": -23812000, "pretax_income": -24313000, "tax_provision": null, "net_income": -24313000, "net_income_to_common": -24313000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48389000, "total_current_assets": 998086000, "total_assets": 1024766000, "short_term_debt": 2280000, "long_term_debt": null, "total_debt": 2280000, "total_liabilities": 48211000, "total_equity": 976555000, "shares_outstanding": 62023685, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12856000, "capital_expenditure": 93000, "free_cash_flow": -12763000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101898, "ticker_id": 6726, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24313000", "ebitda": "-23812000", "netIncome": "-24313000", "grossProfit": "9499000", "depreciation": "None", "totalRevenue": "10000000", "costOfRevenue": "501000", "interestIncome": "10938000", "incomeBeforeTax": "-24313000", "interestExpense": "None", "operatingIncome": "-35251000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "10938000", "nonInterestIncome": "None", "operatingExpenses": "44750000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34629000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "501000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "501000", "sellingGeneralAndAdministrative": "10622000", "netIncomeFromContinuingOperations": "-24313000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1024766000", "longTermDebt": "None", "shortTermDebt": "2280000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-319436000", "totalLiabilities": "48211000", "otherCurrentAssets": "2778000", "totalCurrentAssets": "998086000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "940604000", "currentNetReceivables": "6315000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26680000", "currentAccountsPayable": "3395000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22660000", "totalShareholderEquity": "976555000", "capitalLeaseObligations": "22660000", "otherCurrentLiabilities": "22156000", "totalCurrentLiabilities": "27831000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20380000", "cashAndShortTermInvestments": "48389000", "commonStockSharesOutstanding": "62023685", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48389000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24313000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12856000", "capitalExpenditures": "93000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "493000", "cashflowFromInvestment": "8306000", "stockBasedCompensation": "9044000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "501000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10000000, "cost_of_revenue": 501000, "gross_profit": 9499000, "research_and_development": 34629000, "selling_general_admin": 10622000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24313000, "depreciation_amortisation": 501000, "ebitda": -23812000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -24313000, "tax_provision": null, "effective_tax_rate": null, "net_income": -24313000, "net_income_continuing_ops": -24313000, "net_income_to_common": -24313000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48389000, "short_term_investments": 940604000, "net_receivables": 6315000, "inventory": null, "other_current_assets": null, "total_current_assets": 998086000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26680000, "total_assets": 1024766000, "short_term_debt": 2280000, "accounts_payable": 3395000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27831000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20380000, "total_liabilities": 48211000, "total_debt": 2280000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -319436000, "total_equity": 976555000, "shares_outstanding": 62023685, "operating_cash_flow": -12856000, "stock_based_compensation": 9044000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 93000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8306000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 493000, "free_cash_flow": -12763000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24313000", "ebitda": "-23812000", "netIncome": "-24313000", "grossProfit": "9499000", "depreciation": "None", "totalRevenue": "10000000", "costOfRevenue": "501000", "interestIncome": "10938000", "incomeBeforeTax": "-24313000", "interestExpense": "None", "operatingIncome": "-35251000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "10938000", "nonInterestIncome": "None", "operatingExpenses": "44750000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34629000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "501000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "501000", "sellingGeneralAndAdministrative": "10622000", "netIncomeFromContinuingOperations": "-24313000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1024766000", "longTermDebt": "None", "shortTermDebt": "2280000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-319436000", "totalLiabilities": "48211000", "otherCurrentAssets": "2778000", "totalCurrentAssets": "998086000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "940604000", "currentNetReceivables": "6315000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26680000", "currentAccountsPayable": "3395000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22660000", "totalShareholderEquity": "976555000", "capitalLeaseObligations": "22660000", "otherCurrentLiabilities": "22156000", "totalCurrentLiabilities": "27831000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20380000", "cashAndShortTermInvestments": "48389000", "commonStockSharesOutstanding": "62023685", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48389000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24313000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12856000", "capitalExpenditures": "93000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "493000", "cashflowFromInvestment": "8306000", "stockBasedCompensation": "9044000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "501000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 541000, "gross_profit": -541000, "ebit": -45118000, "ebitda": -44577000, "pretax_income": -33858000, "tax_provision": null, "net_income": -33858000, "net_income_to_common": -33858000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52446000, "total_current_assets": 1005553000, "total_assets": 1032212000, "short_term_debt": 1873000, "long_term_debt": null, "total_debt": 1873000, "total_liabilities": 41696000, "total_equity": 990516000, "shares_outstanding": 61902411, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23813000, "capital_expenditure": 473000, "free_cash_flow": -23340000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101899, "ticker_id": 6726, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-45118000", "ebitda": "-44577000", "netIncome": "-33858000", "grossProfit": "-541000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "541000", "interestIncome": "11260000", "incomeBeforeTax": "-33858000", "interestExpense": "None", "operatingIncome": "-45118000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "11260000", "nonInterestIncome": "None", "operatingExpenses": "45118000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34664000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "541000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "541000", "sellingGeneralAndAdministrative": "10454000", "netIncomeFromContinuingOperations": "-33858000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "59000", "currentDebt": "None", "investments": "None", "totalAssets": "1032212000", "longTermDebt": "None", "shortTermDebt": "1873000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-295123000", "totalLiabilities": "41696000", "otherCurrentAssets": "3851000", "totalCurrentAssets": "1005553000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "943565000", "currentNetReceivables": "5691000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26659000", "currentAccountsPayable": "3477000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22190000", "totalShareholderEquity": "990516000", "capitalLeaseObligations": "22190000", "otherCurrentLiabilities": "16029000", "totalCurrentLiabilities": "21379000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20317000", "cashAndShortTermInvestments": "52446000", "commonStockSharesOutstanding": "61902411", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "52446000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33858000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-23813000", "capitalExpenditures": "473000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "954000", "cashflowFromInvestment": "1562000", "stockBasedCompensation": "10960000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "541000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 541000, "gross_profit": -541000, "research_and_development": 34664000, "selling_general_admin": 10454000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -45118000, "depreciation_amortisation": 541000, "ebitda": -44577000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -33858000, "tax_provision": null, "effective_tax_rate": null, "net_income": -33858000, "net_income_continuing_ops": -33858000, "net_income_to_common": -33858000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52446000, "short_term_investments": 943565000, "net_receivables": 5691000, "inventory": null, "other_current_assets": null, "total_current_assets": 1005553000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26659000, "total_assets": 1032212000, "short_term_debt": 1873000, "accounts_payable": 3477000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21379000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20317000, "total_liabilities": 41696000, "total_debt": 1873000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -295123000, "total_equity": 990516000, "shares_outstanding": 61902411, "operating_cash_flow": -23813000, "stock_based_compensation": 10960000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 473000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1562000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 954000, "free_cash_flow": -23340000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-45118000", "ebitda": "-44577000", "netIncome": "-33858000", "grossProfit": "-541000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "541000", "interestIncome": "11260000", "incomeBeforeTax": "-33858000", "interestExpense": "None", "operatingIncome": "-45118000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "11260000", "nonInterestIncome": "None", "operatingExpenses": "45118000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34664000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "541000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "541000", "sellingGeneralAndAdministrative": "10454000", "netIncomeFromContinuingOperations": "-33858000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "59000", "currentDebt": "None", "investments": "None", "totalAssets": "1032212000", "longTermDebt": "None", "shortTermDebt": "1873000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-295123000", "totalLiabilities": "41696000", "otherCurrentAssets": "3851000", "totalCurrentAssets": "1005553000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "943565000", "currentNetReceivables": "5691000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26659000", "currentAccountsPayable": "3477000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22190000", "totalShareholderEquity": "990516000", "capitalLeaseObligations": "22190000", "otherCurrentLiabilities": "16029000", "totalCurrentLiabilities": "21379000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20317000", "cashAndShortTermInvestments": "52446000", "commonStockSharesOutstanding": "61902411", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "52446000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33858000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-23813000", "capitalExpenditures": "473000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "954000", "cashflowFromInvestment": "1562000", "stockBasedCompensation": "10960000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "541000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 519000, "gross_profit": -519000, "ebit": -34897000, "ebitda": -34378000, "pretax_income": -23508000, "tax_provision": null, "net_income": -23508000, "net_income_to_common": -23508000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 73743000, "total_current_assets": 1023339000, "total_assets": 1050772000, "short_term_debt": 1811000, "long_term_debt": null, "total_debt": 1811000, "total_liabilities": 38303000, "total_equity": 1012469000, "shares_outstanding": 61791721, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -17024000, "capital_expenditure": 371000, "free_cash_flow": -16653000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101900, "ticker_id": 6726, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34897000", "ebitda": "-34378000", "netIncome": "-23508000", "grossProfit": "-519000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "519000", "interestIncome": "11389000", "incomeBeforeTax": "-23508000", "interestExpense": "None", "operatingIncome": "-34897000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "11389000", "nonInterestIncome": "None", "operatingExpenses": "34897000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25055000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "519000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "519000", "sellingGeneralAndAdministrative": "9842000", "netIncomeFromContinuingOperations": "-23508000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "59000", "currentDebt": "None", "investments": "None", "totalAssets": "1050772000", "longTermDebt": "None", "shortTermDebt": "1811000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-261265000", "totalLiabilities": "38303000", "otherCurrentAssets": "3608000", "totalCurrentAssets": "1023339000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "940403000", "currentNetReceivables": "5585000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27433000", "currentAccountsPayable": "2351000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22612000", "totalShareholderEquity": "1012469000", "capitalLeaseObligations": "22612000", "otherCurrentLiabilities": "13340000", "totalCurrentLiabilities": "17502000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20801000", "cashAndShortTermInvestments": "73743000", "commonStockSharesOutstanding": "61791721", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "73743000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23508000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17024000", "capitalExpenditures": "371000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "554000", "cashflowFromInvestment": "-340392000", "stockBasedCompensation": "10702000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-347000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "519000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 519000, "gross_profit": -519000, "research_and_development": 25055000, "selling_general_admin": 9842000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34897000, "depreciation_amortisation": 519000, "ebitda": -34378000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -23508000, "tax_provision": null, "effective_tax_rate": null, "net_income": -23508000, "net_income_continuing_ops": -23508000, "net_income_to_common": -23508000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 73743000, "short_term_investments": 940403000, "net_receivables": 5585000, "inventory": null, "other_current_assets": null, "total_current_assets": 1023339000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27433000, "total_assets": 1050772000, "short_term_debt": 1811000, "accounts_payable": 2351000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17502000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20801000, "total_liabilities": 38303000, "total_debt": 1811000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -261265000, "total_equity": 1012469000, "shares_outstanding": 61791721, "operating_cash_flow": -17024000, "stock_based_compensation": 10702000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 371000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -340392000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 554000, "free_cash_flow": -16653000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-34897000", "ebitda": "-34378000", "netIncome": "-23508000", "grossProfit": "-519000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "519000", "interestIncome": "11389000", "incomeBeforeTax": "-23508000", "interestExpense": "None", "operatingIncome": "-34897000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "11389000", "nonInterestIncome": "None", "operatingExpenses": "34897000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25055000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "519000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "519000", "sellingGeneralAndAdministrative": "9842000", "netIncomeFromContinuingOperations": "-23508000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "59000", "currentDebt": "None", "investments": "None", "totalAssets": "1050772000", "longTermDebt": "None", "shortTermDebt": "1811000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-261265000", "totalLiabilities": "38303000", "otherCurrentAssets": "3608000", "totalCurrentAssets": "1023339000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "940403000", "currentNetReceivables": "5585000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27433000", "currentAccountsPayable": "2351000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22612000", "totalShareholderEquity": "1012469000", "capitalLeaseObligations": "22612000", "otherCurrentLiabilities": "13340000", "totalCurrentLiabilities": "17502000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20801000", "cashAndShortTermInvestments": "73743000", "commonStockSharesOutstanding": "61791721", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "73743000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23508000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17024000", "capitalExpenditures": "371000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "554000", "cashflowFromInvestment": "-340392000", "stockBasedCompensation": "10702000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-347000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "519000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "income_statement": { "revenue": -8512000, "cost_of_revenue": 512000, "gross_profit": -9550000, "ebit": -29022000, "ebitda": -28510000, "pretax_income": -20216000, "tax_provision": null, "net_income": -20216000, "net_income_to_common": -20216000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 430605000, "total_current_assets": 1033666000, "total_assets": 1061516000, "short_term_debt": 1749000, "long_term_debt": null, "total_debt": 1749000, "total_liabilities": 38735000, "total_equity": 1022781000, "shares_outstanding": 56832374, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -16725000, "capital_expenditure": 42000, "free_cash_flow": -16683000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101901, "ticker_id": 6726, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29022000", "ebitda": "-28510000", "netIncome": "-20216000", "grossProfit": "-9550000", "depreciation": "None", "totalRevenue": "-8512000", "costOfRevenue": "512000", "interestIncome": "8806000", "incomeBeforeTax": "-20216000", "interestExpense": "None", "operatingIncome": "-29022000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "8806000", "nonInterestIncome": "None", "operatingExpenses": "29022000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20806000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "512000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "512000", "sellingGeneralAndAdministrative": "8216000", "netIncomeFromContinuingOperations": "-20216000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "59000", "currentDebt": "None", "investments": "None", "totalAssets": "1061516000", "longTermDebt": "None", "shortTermDebt": "1749000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-237757000", "totalLiabilities": "38735000", "otherCurrentAssets": "3112000", "totalCurrentAssets": "1033666000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "594568000", "currentNetReceivables": "5381000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27850000", "currentAccountsPayable": "4026000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23025000", "totalShareholderEquity": "1022781000", "capitalLeaseObligations": "23025000", "otherCurrentLiabilities": "11684000", "totalCurrentLiabilities": "17459000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21276000", "cashAndShortTermInvestments": "430605000", "commonStockSharesOutstanding": "56832374", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "430605000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20216000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-16725000", "capitalExpenditures": "42000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "386650000", "cashflowFromInvestment": "33926000", "stockBasedCompensation": "6251000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "512000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -8512000, "cost_of_revenue": 512000, "gross_profit": -9550000, "research_and_development": 20806000, "selling_general_admin": 8216000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29022000, "depreciation_amortisation": 512000, "ebitda": -28510000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -20216000, "tax_provision": null, "effective_tax_rate": null, "net_income": -20216000, "net_income_continuing_ops": -20216000, "net_income_to_common": -20216000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 430605000, "short_term_investments": 594568000, "net_receivables": 5381000, "inventory": null, "other_current_assets": null, "total_current_assets": 1033666000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27850000, "total_assets": 1061516000, "short_term_debt": 1749000, "accounts_payable": 4026000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17459000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21276000, "total_liabilities": 38735000, "total_debt": 1749000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -237757000, "total_equity": 1022781000, "shares_outstanding": 56832374, "operating_cash_flow": -16725000, "stock_based_compensation": 6251000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 33926000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 386650000, "free_cash_flow": -16683000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-29022000", "ebitda": "-28510000", "netIncome": "-20216000", "grossProfit": "-9550000", "depreciation": "None", "totalRevenue": "-8512000", "costOfRevenue": "512000", "interestIncome": "8806000", "incomeBeforeTax": "-20216000", "interestExpense": "None", "operatingIncome": "-29022000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "8806000", "nonInterestIncome": "None", "operatingExpenses": "29022000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20806000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "512000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "512000", "sellingGeneralAndAdministrative": "8216000", "netIncomeFromContinuingOperations": "-20216000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "59000", "currentDebt": "None", "investments": "None", "totalAssets": "1061516000", "longTermDebt": "None", "shortTermDebt": "1749000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-237757000", "totalLiabilities": "38735000", "otherCurrentAssets": "3112000", "totalCurrentAssets": "1033666000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "594568000", "currentNetReceivables": "5381000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27850000", "currentAccountsPayable": "4026000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23025000", "totalShareholderEquity": "1022781000", "capitalLeaseObligations": "23025000", "otherCurrentLiabilities": "11684000", "totalCurrentLiabilities": "17459000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21276000", "cashAndShortTermInvestments": "430605000", "commonStockSharesOutstanding": "56832374", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "430605000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20216000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-16725000", "capitalExpenditures": "42000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "386650000", "cashflowFromInvestment": "33926000", "stockBasedCompensation": "6251000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "512000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "income_statement": { "revenue": 439000, "cost_of_revenue": 510000, "gross_profit": 439000, "ebit": -35842000, "ebitda": -35332000, "pretax_income": -28059000, "tax_provision": null, "net_income": -28059000, "net_income_to_common": -28059000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26754000, "total_current_assets": 666321000, "total_assets": 695019000, "short_term_debt": 1689000, "long_term_debt": null, "total_debt": 1689000, "total_liabilities": 38915000, "total_equity": 656104000, "shares_outstanding": 54628670, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2231000, "capital_expenditure": 25000, "free_cash_flow": -2206000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101903, "ticker_id": 6726, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-35842000", "ebitda": "-35332000", "netIncome": "-28059000", "grossProfit": "439000", "depreciation": "None", "totalRevenue": "439000", "costOfRevenue": "510000", "interestIncome": "7783000", "incomeBeforeTax": "-28059000", "interestExpense": "None", "operatingIncome": "-35842000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7783000", "nonInterestIncome": "None", "operatingExpenses": "36281000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18614000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "510000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "510000", "sellingGeneralAndAdministrative": "17667000", "netIncomeFromContinuingOperations": "-28059000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "52000", "currentDebt": "None", "investments": "None", "totalAssets": "695019000", "longTermDebt": "None", "shortTermDebt": "1689000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-217541000", "totalLiabilities": "38915000", "otherCurrentAssets": "3836000", "totalCurrentAssets": "666321000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "631277000", "currentNetReceivables": "4454000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28698000", "currentAccountsPayable": "2462000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23431000", "totalShareholderEquity": "656104000", "capitalLeaseObligations": "23431000", "otherCurrentLiabilities": "13022000", "totalCurrentLiabilities": "17173000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21742000", "cashAndShortTermInvestments": "26754000", "commonStockSharesOutstanding": "54628670", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26754000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28059000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2231000", "capitalExpenditures": "25000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1649000", "cashflowFromInvestment": "12674000", "stockBasedCompensation": "15387000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "510000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 439000, "cost_of_revenue": 510000, "gross_profit": 439000, "research_and_development": 18614000, "selling_general_admin": 17667000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -35842000, "depreciation_amortisation": 510000, "ebitda": -35332000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -28059000, "tax_provision": null, "effective_tax_rate": null, "net_income": -28059000, "net_income_continuing_ops": -28059000, "net_income_to_common": -28059000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26754000, "short_term_investments": 631277000, "net_receivables": 4454000, "inventory": null, "other_current_assets": null, "total_current_assets": 666321000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28698000, "total_assets": 695019000, "short_term_debt": 1689000, "accounts_payable": 2462000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17173000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21742000, "total_liabilities": 38915000, "total_debt": 1689000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -217541000, "total_equity": 656104000, "shares_outstanding": 54628670, "operating_cash_flow": -2231000, "stock_based_compensation": 15387000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 12674000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1649000, "free_cash_flow": -2206000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-35842000", "ebitda": "-35332000", "netIncome": "-28059000", "grossProfit": "439000", "depreciation": "None", "totalRevenue": "439000", "costOfRevenue": "510000", "interestIncome": "7783000", "incomeBeforeTax": "-28059000", "interestExpense": "None", "operatingIncome": "-35842000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7783000", "nonInterestIncome": "None", "operatingExpenses": "36281000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18614000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "510000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "510000", "sellingGeneralAndAdministrative": "17667000", "netIncomeFromContinuingOperations": "-28059000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "52000", "currentDebt": "None", "investments": "None", "totalAssets": "695019000", "longTermDebt": "None", "shortTermDebt": "1689000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-217541000", "totalLiabilities": "38915000", "otherCurrentAssets": "3836000", "totalCurrentAssets": "666321000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "631277000", "currentNetReceivables": "4454000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28698000", "currentAccountsPayable": "2462000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23431000", "totalShareholderEquity": "656104000", "capitalLeaseObligations": "23431000", "otherCurrentLiabilities": "13022000", "totalCurrentLiabilities": "17173000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21742000", "cashAndShortTermInvestments": "26754000", "commonStockSharesOutstanding": "54628670", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26754000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28059000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2231000", "capitalExpenditures": "25000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1649000", "cashflowFromInvestment": "12674000", "stockBasedCompensation": "15387000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "510000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "income_statement": { "revenue": 8897000, "cost_of_revenue": 506000, "gross_profit": 8391000, "ebit": -13822000, "ebitda": -13316000, "pretax_income": -5959000, "tax_provision": null, "net_income": -5959000, "net_income_to_common": -5959000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14662000, "total_current_assets": 661939000, "total_assets": 691412000, "short_term_debt": 1630000, "long_term_debt": null, "total_debt": 1630000, "total_liabilities": 33735000, "total_equity": 657677000, "shares_outstanding": 54451666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10021000, "capital_expenditure": 95000, "free_cash_flow": -9926000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101904, "ticker_id": 6726, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13822000", "ebitda": "-13316000", "netIncome": "-5959000", "grossProfit": "8391000", "depreciation": "None", "totalRevenue": "8897000", "costOfRevenue": "506000", "interestIncome": "7863000", "incomeBeforeTax": "-5959000", "interestExpense": "None", "operatingIncome": "-13822000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7863000", "nonInterestIncome": "None", "operatingExpenses": "22213000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14898000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "506000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "506000", "sellingGeneralAndAdministrative": "7821000", "netIncomeFromContinuingOperations": "-5959000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "52000", "currentDebt": "None", "investments": "None", "totalAssets": "691412000", "longTermDebt": "None", "shortTermDebt": "1630000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-189482000", "totalLiabilities": "33735000", "otherCurrentAssets": "3590000", "totalCurrentAssets": "661939000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "631631000", "currentNetReceivables": "12056000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29473000", "currentAccountsPayable": "1253000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23820000", "totalShareholderEquity": "657677000", "capitalLeaseObligations": "23820000", "otherCurrentLiabilities": "8568000", "totalCurrentLiabilities": "11545000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22190000", "cashAndShortTermInvestments": "14662000", "commonStockSharesOutstanding": "54451666", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14662000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5959000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10021000", "capitalExpenditures": "95000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2765000", "cashflowFromInvestment": "-190885000", "stockBasedCompensation": "5757000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "506000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8897000, "cost_of_revenue": 506000, "gross_profit": 8391000, "research_and_development": 14898000, "selling_general_admin": 7821000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13822000, "depreciation_amortisation": 506000, "ebitda": -13316000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5959000, "tax_provision": null, "effective_tax_rate": null, "net_income": -5959000, "net_income_continuing_ops": -5959000, "net_income_to_common": -5959000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14662000, "short_term_investments": 631631000, "net_receivables": 12056000, "inventory": 1, "other_current_assets": null, "total_current_assets": 661939000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29473000, "total_assets": 691412000, "short_term_debt": 1630000, "accounts_payable": 1253000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11545000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22190000, "total_liabilities": 33735000, "total_debt": 1630000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -189482000, "total_equity": 657677000, "shares_outstanding": 54451666, "operating_cash_flow": -10021000, "stock_based_compensation": 5757000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 95000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -190885000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2765000, "free_cash_flow": -9926000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13822000", "ebitda": "-13316000", "netIncome": "-5959000", "grossProfit": "8391000", "depreciation": "None", "totalRevenue": "8897000", "costOfRevenue": "506000", "interestIncome": "7863000", "incomeBeforeTax": "-5959000", "interestExpense": "None", "operatingIncome": "-13822000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7863000", "nonInterestIncome": "None", "operatingExpenses": "22213000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14898000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "506000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "506000", "sellingGeneralAndAdministrative": "7821000", "netIncomeFromContinuingOperations": "-5959000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "52000", "currentDebt": "None", "investments": "None", "totalAssets": "691412000", "longTermDebt": "None", "shortTermDebt": "1630000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-189482000", "totalLiabilities": "33735000", "otherCurrentAssets": "3590000", "totalCurrentAssets": "661939000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "631631000", "currentNetReceivables": "12056000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29473000", "currentAccountsPayable": "1253000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23820000", "totalShareholderEquity": "657677000", "capitalLeaseObligations": "23820000", "otherCurrentLiabilities": "8568000", "totalCurrentLiabilities": "11545000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22190000", "cashAndShortTermInvestments": "14662000", "commonStockSharesOutstanding": "54451666", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14662000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5959000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10021000", "capitalExpenditures": "95000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2765000", "cashflowFromInvestment": "-190885000", "stockBasedCompensation": "5757000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "506000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "income_statement": { "revenue": 1252000, "cost_of_revenue": 532000, "gross_profit": 720000, "ebit": -20161000, "ebitda": -19629000, "pretax_income": -14760000, "tax_provision": 488724, "net_income": -14760000, "net_income_to_common": -14760000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 212803000, "total_current_assets": 658666000, "total_assets": 688984000, "short_term_debt": 1573000, "long_term_debt": null, "total_debt": 1573000, "total_liabilities": 33221000, "total_equity": 655763000, "shares_outstanding": 49049741, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14837000, "capital_expenditure": 197000, "free_cash_flow": -14640000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101905, "ticker_id": 6726, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20161000", "ebitda": "-19629000", "netIncome": "-14760000", "grossProfit": "720000", "depreciation": "None", "totalRevenue": "1252000", "costOfRevenue": "532000", "interestIncome": "5401000", "incomeBeforeTax": "-14760000", "interestExpense": "None", "operatingIncome": "-20161000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "488724", "reportedCurrency": "USD", "netInterestIncome": "5401000", "nonInterestIncome": "None", "operatingExpenses": "20881000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14070000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "532000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "532000", "sellingGeneralAndAdministrative": "7343000", "netIncomeFromContinuingOperations": "-14760000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "51000", "currentDebt": "None", "investments": "None", "totalAssets": "688984000", "longTermDebt": "None", "shortTermDebt": "1573000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-183523000", "totalLiabilities": "33221000", "otherCurrentAssets": "2498000", "totalCurrentAssets": "658666000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "438960000", "currentNetReceivables": "4405000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30318000", "currentAccountsPayable": "2254000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24185000", "totalShareholderEquity": "655763000", "capitalLeaseObligations": "24185000", "otherCurrentLiabilities": "5810000", "totalCurrentLiabilities": "10609000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22612000", "cashAndShortTermInvestments": "212803000", "commonStockSharesOutstanding": "49049741", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "212803000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14760000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14837000", "capitalExpenditures": "197000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "322171000", "cashflowFromInvestment": "-113736000", "stockBasedCompensation": "5625000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "532000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1252000, "cost_of_revenue": 532000, "gross_profit": 720000, "research_and_development": 14070000, "selling_general_admin": 7343000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20161000, "depreciation_amortisation": 532000, "ebitda": -19629000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -14760000, "tax_provision": 488724, "effective_tax_rate": null, "net_income": -14760000, "net_income_continuing_ops": -14760000, "net_income_to_common": -14760000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 212803000, "short_term_investments": 438960000, "net_receivables": 4405000, "inventory": null, "other_current_assets": null, "total_current_assets": 658666000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30318000, "total_assets": 688984000, "short_term_debt": 1573000, "accounts_payable": 2254000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10609000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22612000, "total_liabilities": 33221000, "total_debt": 1573000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -183523000, "total_equity": 655763000, "shares_outstanding": 49049741, "operating_cash_flow": -14837000, "stock_based_compensation": 5625000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 197000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -113736000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 322171000, "free_cash_flow": -14640000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20161000", "ebitda": "-19629000", "netIncome": "-14760000", "grossProfit": "720000", "depreciation": "None", "totalRevenue": "1252000", "costOfRevenue": "532000", "interestIncome": "5401000", "incomeBeforeTax": "-14760000", "interestExpense": "None", "operatingIncome": "-20161000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "488724", "reportedCurrency": "USD", "netInterestIncome": "5401000", "nonInterestIncome": "None", "operatingExpenses": "20881000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14070000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "532000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "532000", "sellingGeneralAndAdministrative": "7343000", "netIncomeFromContinuingOperations": "-14760000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "51000", "currentDebt": "None", "investments": "None", "totalAssets": "688984000", "longTermDebt": "None", "shortTermDebt": "1573000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-183523000", "totalLiabilities": "33221000", "otherCurrentAssets": "2498000", "totalCurrentAssets": "658666000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "438960000", "currentNetReceivables": "4405000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30318000", "currentAccountsPayable": "2254000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24185000", "totalShareholderEquity": "655763000", "capitalLeaseObligations": "24185000", "otherCurrentLiabilities": "5810000", "totalCurrentLiabilities": "10609000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22612000", "cashAndShortTermInvestments": "212803000", "commonStockSharesOutstanding": "49049741", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "212803000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14760000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14837000", "capitalExpenditures": "197000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "322171000", "cashflowFromInvestment": "-113736000", "stockBasedCompensation": "5625000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "532000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "income_statement": { "revenue": 2461000, "cost_of_revenue": 531000, "gross_profit": 1930000, "ebit": -16137000, "ebitda": -15606000, "pretax_income": -11758000, "tax_provision": 953000, "net_income": -11758000, "net_income_to_common": -11758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19205000, "total_current_assets": 349241000, "total_assets": 380407000, "short_term_debt": 1517000, "long_term_debt": null, "total_debt": 1517000, "total_liabilities": 36058000, "total_equity": 344349000, "shares_outstanding": 46683613, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9901000, "capital_expenditure": 515000, "free_cash_flow": -9386000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101906, "ticker_id": 6726, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16137000", "ebitda": "-15606000", "netIncome": "-11758000", "grossProfit": "1930000", "depreciation": "None", "totalRevenue": "2461000", "costOfRevenue": "531000", "interestIncome": "4379000", "incomeBeforeTax": "-11758000", "interestExpense": "3275000", "operatingIncome": "-16137000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "953000", "reportedCurrency": "USD", "netInterestIncome": "4379000", "nonInterestIncome": "None", "operatingExpenses": "18067000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12241000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "531000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "531000", "sellingGeneralAndAdministrative": "6357000", "netIncomeFromContinuingOperations": "-11758000" }, "balance": { "goodwill": "None", "inventory": "-2200000", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "380407000", "longTermDebt": "None", "shortTermDebt": "1517000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-168763000", "totalLiabilities": "36058000", "otherCurrentAssets": "5213000", "totalCurrentAssets": "349241000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "324823000", "currentNetReceivables": "2200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31166000", "currentAccountsPayable": "2424000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24542000", "totalShareholderEquity": "344349000", "capitalLeaseObligations": "24542000", "otherCurrentLiabilities": "7387000", "totalCurrentLiabilities": "13033000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23025000", "cashAndShortTermInvestments": "19205000", "commonStockSharesOutstanding": "46683613", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19205000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11758000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "750000", "operatingCashflow": "-9901000", "capitalExpenditures": "515000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "831000", "cashflowFromInvestment": "11123000", "stockBasedCompensation": "4483000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "531000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2461000, "cost_of_revenue": 531000, "gross_profit": 1930000, "research_and_development": 12241000, "selling_general_admin": 6357000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16137000, "depreciation_amortisation": 531000, "ebitda": -15606000, "interest_expense": 3275000, "interest_income": null, "other_non_operating": null, "pretax_income": -11758000, "tax_provision": 953000, "effective_tax_rate": null, "net_income": -11758000, "net_income_continuing_ops": -11758000, "net_income_to_common": -11758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19205000, "short_term_investments": 324823000, "net_receivables": 2200000, "inventory": -2200000, "other_current_assets": null, "total_current_assets": 349241000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31166000, "total_assets": 380407000, "short_term_debt": 1517000, "accounts_payable": 2424000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13033000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23025000, "total_liabilities": 36058000, "total_debt": 1517000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -168763000, "total_equity": 344349000, "shares_outstanding": 46683613, "operating_cash_flow": -9901000, "stock_based_compensation": 4483000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 515000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11123000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 831000, "free_cash_flow": -9386000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16137000", "ebitda": "-15606000", "netIncome": "-11758000", "grossProfit": "1930000", "depreciation": "None", "totalRevenue": "2461000", "costOfRevenue": "531000", "interestIncome": "4379000", "incomeBeforeTax": "-11758000", "interestExpense": "3275000", "operatingIncome": "-16137000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "953000", "reportedCurrency": "USD", "netInterestIncome": "4379000", "nonInterestIncome": "None", "operatingExpenses": "18067000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12241000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "531000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "531000", "sellingGeneralAndAdministrative": "6357000", "netIncomeFromContinuingOperations": "-11758000" }, "balance": { "goodwill": "None", "inventory": "-2200000", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "380407000", "longTermDebt": "None", "shortTermDebt": "1517000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-168763000", "totalLiabilities": "36058000", "otherCurrentAssets": "5213000", "totalCurrentAssets": "349241000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "324823000", "currentNetReceivables": "2200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31166000", "currentAccountsPayable": "2424000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24542000", "totalShareholderEquity": "344349000", "capitalLeaseObligations": "24542000", "otherCurrentLiabilities": "7387000", "totalCurrentLiabilities": "13033000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23025000", "cashAndShortTermInvestments": "19205000", "commonStockSharesOutstanding": "46683613", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19205000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11758000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "750000", "operatingCashflow": "-9901000", "capitalExpenditures": "515000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "831000", "cashflowFromInvestment": "11123000", "stockBasedCompensation": "4483000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "531000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "income_statement": { "revenue": 2517000, "cost_of_revenue": 500000, "gross_profit": 2017000, "ebit": -15813000, "ebitda": -15313000, "pretax_income": -11568000, "tax_provision": -500000, "net_income": -11568000, "net_income_to_common": -11568000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17152000, "total_current_assets": 355195000, "total_assets": 386850000, "short_term_debt": 1462000, "long_term_debt": null, "total_debt": 1462000, "total_liabilities": 37902000, "total_equity": 348948000, "shares_outstanding": 45708649, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11709000, "capital_expenditure": 470000, "free_cash_flow": -11239000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101908, "ticker_id": 6726, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15813000", "ebitda": "-15313000", "netIncome": "-11568000", "grossProfit": "2017000", "depreciation": "None", "totalRevenue": "2517000", "costOfRevenue": "500000", "interestIncome": "4245000", "incomeBeforeTax": "-11568000", "interestExpense": "None", "operatingIncome": "-15813000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-500000", "reportedCurrency": "USD", "netInterestIncome": "4245000", "nonInterestIncome": "None", "operatingExpenses": "17830000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11892000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "500000", "sellingGeneralAndAdministrative": "6438000", "netIncomeFromContinuingOperations": "-11568000" }, "balance": { "goodwill": "None", "inventory": "-1700000", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "386850000", "longTermDebt": "None", "shortTermDebt": "1462000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-157005000", "totalLiabilities": "37902000", "otherCurrentAssets": "5483000", "totalCurrentAssets": "355195000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "332560000", "currentNetReceivables": "1700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31655000", "currentAccountsPayable": "2505000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24893000", "totalShareholderEquity": "348948000", "capitalLeaseObligations": "24893000", "otherCurrentLiabilities": "6856000", "totalCurrentLiabilities": "14471000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23431000", "cashAndShortTermInvestments": "17152000", "commonStockSharesOutstanding": "45708649", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17152000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11568000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11709000", "capitalExpenditures": "470000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "56609000", "cashflowFromInvestment": "-61451000", "stockBasedCompensation": "4548000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2517000, "cost_of_revenue": 500000, "gross_profit": 2017000, "research_and_development": 11892000, "selling_general_admin": 6438000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15813000, "depreciation_amortisation": 500000, "ebitda": -15313000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -11568000, "tax_provision": -500000, "effective_tax_rate": null, "net_income": -11568000, "net_income_continuing_ops": -11568000, "net_income_to_common": -11568000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17152000, "short_term_investments": 332560000, "net_receivables": 1700000, "inventory": -1700000, "other_current_assets": null, "total_current_assets": 355195000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31655000, "total_assets": 386850000, "short_term_debt": 1462000, "accounts_payable": 2505000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14471000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23431000, "total_liabilities": 37902000, "total_debt": 1462000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -157005000, "total_equity": 348948000, "shares_outstanding": 45708649, "operating_cash_flow": -11709000, "stock_based_compensation": 4548000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 470000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -61451000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 56609000, "free_cash_flow": -11239000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15813000", "ebitda": "-15313000", "netIncome": "-11568000", "grossProfit": "2017000", "depreciation": "None", "totalRevenue": "2517000", "costOfRevenue": "500000", "interestIncome": "4245000", "incomeBeforeTax": "-11568000", "interestExpense": "None", "operatingIncome": "-15813000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-500000", "reportedCurrency": "USD", "netInterestIncome": "4245000", "nonInterestIncome": "None", "operatingExpenses": "17830000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11892000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "500000", "sellingGeneralAndAdministrative": "6438000", "netIncomeFromContinuingOperations": "-11568000" }, "balance": { "goodwill": "None", "inventory": "-1700000", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "386850000", "longTermDebt": "None", "shortTermDebt": "1462000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-157005000", "totalLiabilities": "37902000", "otherCurrentAssets": "5483000", "totalCurrentAssets": "355195000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "332560000", "currentNetReceivables": "1700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31655000", "currentAccountsPayable": "2505000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24893000", "totalShareholderEquity": "348948000", "capitalLeaseObligations": "24893000", "otherCurrentLiabilities": "6856000", "totalCurrentLiabilities": "14471000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23431000", "cashAndShortTermInvestments": "17152000", "commonStockSharesOutstanding": "45708649", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17152000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11568000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11709000", "capitalExpenditures": "470000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "56609000", "cashflowFromInvestment": "-61451000", "stockBasedCompensation": "4548000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "income_statement": { "revenue": 1057000, "cost_of_revenue": 14924000, "gross_profit": -13867000, "ebit": -20748000, "ebitda": -20277000, "pretax_income": -17508000, "tax_provision": 348915, "net_income": -17508000, "net_income_to_common": -17508000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33703000, "total_current_assets": 309302000, "total_assets": 341500000, "short_term_debt": 1408000, "long_term_debt": null, "total_debt": 1408000, "total_liabilities": 42031000, "total_equity": 299469000, "shares_outstanding": 41836238, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -15054000, "capital_expenditure": 580000, "free_cash_flow": -14474000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101909, "ticker_id": 6726, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:29.847405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20748000", "ebitda": "-20277000", "netIncome": "-17508000", "grossProfit": "-13867000", "depreciation": "None", "totalRevenue": "1057000", "costOfRevenue": "14924000", "interestIncome": "3240000", "incomeBeforeTax": "-17508000", "interestExpense": "None", "operatingIncome": "-20748000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "348915", "reportedCurrency": "USD", "netInterestIncome": "3240000", "nonInterestIncome": "None", "operatingExpenses": "6881000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14924000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14924000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "471000", "sellingGeneralAndAdministrative": "6881000", "netIncomeFromContinuingOperations": "-17508000" }, "balance": { "goodwill": "None", "inventory": "-1500000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "341500000", "longTermDebt": "None", "shortTermDebt": "1408000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-145437000", "totalLiabilities": "42031000", "otherCurrentAssets": "6013000", "totalCurrentAssets": "309302000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "269586000", "currentNetReceivables": "1500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32198000", "currentAccountsPayable": "1910000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28949000", "shortLongTermDebtTotal": "25228000", "totalShareholderEquity": "299469000", "capitalLeaseObligations": "25228000", "otherCurrentLiabilities": "9246000", "totalCurrentLiabilities": "17904000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24127000", "cashAndShortTermInvestments": "33703000", "commonStockSharesOutstanding": "41836238", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33703000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17508000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-750000", "operatingCashflow": "-15054000", "capitalExpenditures": "580000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "528000", "cashflowFromInvestment": "17874000", "stockBasedCompensation": "5501000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "471000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1057000, "cost_of_revenue": 14924000, "gross_profit": -13867000, "research_and_development": 14924000, "selling_general_admin": 6881000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20748000, "depreciation_amortisation": 471000, "ebitda": -20277000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -17508000, "tax_provision": 348915, "effective_tax_rate": null, "net_income": -17508000, "net_income_continuing_ops": -17508000, "net_income_to_common": -17508000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33703000, "short_term_investments": 269586000, "net_receivables": 1500000, "inventory": -1500000, "other_current_assets": null, "total_current_assets": 309302000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32198000, "total_assets": 341500000, "short_term_debt": 1408000, "accounts_payable": 1910000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17904000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24127000, "total_liabilities": 42031000, "total_debt": 1408000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -145437000, "total_equity": 299469000, "shares_outstanding": 41836238, "operating_cash_flow": -15054000, "stock_based_compensation": 5501000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 580000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 17874000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 528000, "free_cash_flow": -14474000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20748000", "ebitda": "-20277000", "netIncome": "-17508000", "grossProfit": "-13867000", "depreciation": "None", "totalRevenue": "1057000", "costOfRevenue": "14924000", "interestIncome": "3240000", "incomeBeforeTax": "-17508000", "interestExpense": "None", "operatingIncome": "-20748000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "348915", "reportedCurrency": "USD", "netInterestIncome": "3240000", "nonInterestIncome": "None", "operatingExpenses": "6881000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14924000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14924000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "471000", "sellingGeneralAndAdministrative": "6881000", "netIncomeFromContinuingOperations": "-17508000" }, "balance": { "goodwill": "None", "inventory": "-1500000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "341500000", "longTermDebt": "None", "shortTermDebt": "1408000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-145437000", "totalLiabilities": "42031000", "otherCurrentAssets": "6013000", "totalCurrentAssets": "309302000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "269586000", "currentNetReceivables": "1500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32198000", "currentAccountsPayable": "1910000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28949000", "shortLongTermDebtTotal": "25228000", "totalShareholderEquity": "299469000", "capitalLeaseObligations": "25228000", "otherCurrentLiabilities": "9246000", "totalCurrentLiabilities": "17904000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24127000", "cashAndShortTermInvestments": "33703000", "commonStockSharesOutstanding": "41836238", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33703000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17508000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-750000", "operatingCashflow": "-15054000", "capitalExpenditures": "580000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "528000", "cashflowFromInvestment": "17874000", "stockBasedCompensation": "5501000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "471000", "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": 7, "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" ] } } }