{ "ticker": { "uuid": "9bf80be9-cbff-468a-b9dc-609e05be59d2", "symbol": "IPX", "name": "IperionX Limited American Depositary Share", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/9bf80be9-cbff-468a-b9dc-609e05be59d2/", "api_url": "https://sharemaestro.com/factors/api/tickers/9bf80be9-cbff-468a-b9dc-609e05be59d2/" }, "ticker_metadata": { "id": 6681, "uuid": "9bf80be9-cbff-468a-b9dc-609e05be59d2", "symbol": "IPX", "name": "IperionX Limited American Depositary Share", "asset_type": "equity", "market_cap": 1403693000, "stock_exchange_id": 2, "industry": "Other Industrial Metals & Mining", "sector": "Basic Materials", "description": "IperionX Limited is engaged in the exploration and development of mineral properties. The company is headquartered in Charlotte, North Carolina.", "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": "9bf80be9-cbff-468a-b9dc-609e05be59d2", "symbol": "IPX", "name": "IperionX Limited American Depositary Share", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/9bf80be9-cbff-468a-b9dc-609e05be59d2/", "api_url": "https://sharemaestro.com/factors/api/tickers/9bf80be9-cbff-468a-b9dc-609e05be59d2/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.52, "value": 0.49, "quality": 0.49, "momentum": 0.49, "coverage": 0.667, "confidence": 0.667, "delta": null }, "headline_factors": { "price": 35.22, "market_cap": 118452819.72, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.3267, "piotroski_f_score": 2, "momentum_12_1": 0.4697, "volatility_252d": 0.9151 }, "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": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:29.353324+00:00", "batch_id": "" }, "size": { "price_close": 35.22, "market_cap": 118452819.72, "market_cap_usd": 118452819.72, "enterprise_value": 53741764.72, "shares_outstanding": 3363226, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.0947, "ptbv_ratio": 1.2431, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -28.2703, "ev_ebitda": null, "ev_ebit": -1.3685, "ev_sales": null, "ev_fcf": -12.8262, "earnings_yield": null, "fcf_yield": -0.078, "price_to_sales": null, "price_to_book": 1.0947, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.3267, "roa": -0.2737, "roic": -0.6772, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.1185, "accruals_ratio": -0.1049, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 1.2465, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0176, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1937, "net_debt_to_ebitda": 1.7125, "debt_to_assets": 0.0086, "interest_coverage": -128.4533, "current_ratio": 4.0288, "quick_ratio": 4.0041, "net_debt": -64711055, "local_beta": -0.0019, "volatility_252d": 0.9151, "volatility_60d": 2.2127, "max_drawdown_12m": -0.6149, "risk_adjusted_momentum": 0.5132 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.3316, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1454, "price_return_3m": -0.2478, "price_return_6m": 0.0371, "price_return_9m": -0.2743, "price_return_12m": 0.2561, "price_return_12m_ex1m": 0.4697, "momentum_6m": 0.0371, "momentum_12m": 0.2561, "momentum_12_1": 0.4697, "distance_from_52w_high": -0.4141, "distance_from_52w_low": 0.5214, "relative_strength": 0.0981 }, "raw_ttm": { "revenue_ttm": null, "gross_profit_ttm": -2274382, "ebit_ttm": -39271901, "ebitda_ttm": -37787626, "net_income_ttm": -35348675, "eps_diluted_ttm": -10.5103, "operating_cash_flow_ttm": -21797685, "capital_expenditure_ttm": 43331390, "fcf_ttm": -4190008, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 305729, "cash_and_equivalents": 65826830, "total_current_assets": 69572169, "total_current_liabilities": 17268865, "net_ppe": null, "total_assets": 129156114, "total_debt": 1115775, "total_equity": 108201890, "net_working_capital": -12417139, "book_value_per_share": 32.1721, "retained_earnings": -143998841, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 95290241, "tangible_book_per_share": 28.333 }, "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": 51, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 51, "svqf_composite": 53, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 48, "quality_value_composite": 0.49, "os_score": 0.52, "value_percentile": 0.49, "quality_percentile": 0.49, "momentum_percentile": 0.49, "factor_coverage": 0.667, "signal_confidence": 0.667, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "small_cap_core_rank": 54, "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": 1594, "ticker_id": 6681, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:29.353324+00:00", "batch_id": "", "os_score_delta": null, "price_close": 35.22, "market_cap": 118452819.72, "market_cap_usd": 118452819.72, "enterprise_value": 53741764.72, "shares_outstanding": 3363226, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.09473892, "ptbv_ratio": 1.24307399, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -28.27030872, "ev_ebitda": null, "ev_ebit": -1.36845336, "ev_sales": null, "ev_fcf": -12.82617234, "earnings_yield": null, "fcf_yield": -0.07796558, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.32669184, "roa": -0.27368952, "roic": -0.67724443, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.11853366, "accruals_ratio": -0.10491946, "sbc_to_revenue": null, "debt_to_equity": 0.19365858, "net_debt_to_ebitda": 1.71249326, "debt_to_assets": 0.00863896, "interest_coverage": -128.45330669, "current_ratio": 4.02876327, "quick_ratio": 4.00411127, "net_debt": -64711055, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.33161388, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 1.24645, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.14535307, "price_return_3m": -0.24775737, "price_return_6m": 0.03710247, "price_return_9m": -0.27426334, "price_return_12m": 0.25606277, "price_return_12m_ex1m": 0.46968616, "distance_from_52w_high": -0.4140742, "distance_from_52w_low": 0.52138229, "relative_strength": 0.09812172, "local_beta": -0.0019, "volatility_252d": 0.915142, "volatility_60d": 2.212664, "max_drawdown_12m": -0.61487273, "revenue_ttm": null, "gross_profit_ttm": -2274382, "ebit_ttm": -39271901, "ebitda_ttm": -37787626, "net_income_ttm": -35348675, "eps_diluted_ttm": -10.5103478, "operating_cash_flow_ttm": -21797685, "capital_expenditure_ttm": 43331390, "fcf_ttm": -4190008, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 305729, "cash_and_equivalents": 65826830, "total_current_assets": 69572169, "total_current_liabilities": 17268865, "net_ppe": null, "total_assets": 129156114, "total_debt": 1115775, "total_equity": 108201890, "net_working_capital": -12417139, "book_value_per_share": 32.17205445, "retained_earnings": -143998841, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 95290241, "tangible_book_per_share": 28.33298773, "universe_ticker_count": null, "sector": "Basic Materials", "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": 51, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 51, "svqf_composite": 53, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 48, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "small_cap_core_rank": 54, "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": 35.22, "os": 0.52, "value": 0.49, "quality": 0.49, "momentum": 0.49, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3267, "momentum_12_1": 0.4697, "complete_fields": { "id": 1594, "ticker_id": 6681, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:29.353324+00:00", "batch_id": "", "os_score_delta": null, "price_close": 35.22, "market_cap": 118452819.72, "market_cap_usd": 118452819.72, "enterprise_value": 53741764.72, "shares_outstanding": 3363226, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.09473892, "ptbv_ratio": 1.24307399, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -28.27030872, "ev_ebitda": null, "ev_ebit": -1.36845336, "ev_sales": null, "ev_fcf": -12.82617234, "earnings_yield": null, "fcf_yield": -0.07796558, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.32669184, "roa": -0.27368952, "roic": -0.67724443, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.11853366, "accruals_ratio": -0.10491946, "sbc_to_revenue": null, "debt_to_equity": 0.19365858, "net_debt_to_ebitda": 1.71249326, "debt_to_assets": 0.00863896, "interest_coverage": -128.45330669, "current_ratio": 4.02876327, "quick_ratio": 4.00411127, "net_debt": -64711055, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.33161388, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 1.24645, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.14535307, "price_return_3m": -0.24775737, "price_return_6m": 0.03710247, "price_return_9m": -0.27426334, "price_return_12m": 0.25606277, "price_return_12m_ex1m": 0.46968616, "distance_from_52w_high": -0.4140742, "distance_from_52w_low": 0.52138229, "relative_strength": 0.09812172, "local_beta": -0.0019, "volatility_252d": 0.915142, "volatility_60d": 2.212664, "max_drawdown_12m": -0.61487273, "revenue_ttm": null, "gross_profit_ttm": -2274382, "ebit_ttm": -39271901, "ebitda_ttm": -37787626, "net_income_ttm": -35348675, "eps_diluted_ttm": -10.5103478, "operating_cash_flow_ttm": -21797685, "capital_expenditure_ttm": 43331390, "fcf_ttm": -4190008, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 305729, "cash_and_equivalents": 65826830, "total_current_assets": 69572169, "total_current_liabilities": 17268865, "net_ppe": null, "total_assets": 129156114, "total_debt": 1115775, "total_equity": 108201890, "net_working_capital": -12417139, "book_value_per_share": 32.17205445, "retained_earnings": -143998841, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 95290241, "tangible_book_per_share": 28.33298773, "universe_ticker_count": null, "sector": "Basic Materials", "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": 51, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 51, "svqf_composite": 53, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 48, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "small_cap_core_rank": 54, "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": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 2274382, "gross_profit": -2274382, "ebit": -39271901, "ebitda": -37787626, "pretax_income": -35348675, "tax_provision": null, "net_income": -35348675, "net_income_to_common": -35348675, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54814125, "total_current_assets": 58876287, "total_assets": 105034979, "short_term_debt": 472018, "long_term_debt": null, "total_debt": 472018, "total_liabilities": 12590980, "total_equity": 92443999, "shares_outstanding": 29457200, "goodwill_and_intangibles": 13550993 }, "cash_flow": { "operating_cash_flow": -21797685, "capital_expenditure": 17607677, "free_cash_flow": -4190008, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99824, "ticker_id": 6681, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-39271901", "ebitda": "-37787626", "netIncome": "-35348675", "grossProfit": "-2274382", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "2274382", "interestIncome": "None", "incomeBeforeTax": "-35348675", "interestExpense": "305729", "operatingIncome": "-39271901", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "38277261", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12748973", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2274382", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1484275", "sellingGeneralAndAdministrative": "10686375", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "197985920", "currentDebt": "None", "investments": "None", "totalAssets": "105034979", "longTermDebt": "None", "shortTermDebt": "472018", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "13550993", "reportedCurrency": "None", "retainedEarnings": "-109230725", "totalLiabilities": "12590980", "otherCurrentAssets": "3238894", "totalCurrentAssets": "58876287", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "823268", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46158692", "currentAccountsPayable": "6004071", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3934582", "totalShareholderEquity": "92443999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1952327", "totalCurrentLiabilities": "8428416", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4162563", "cashAndShortTermInvestments": "54814125", "commonStockSharesOutstanding": "29457200", "intangibleAssetsExcludingGoodwill": "13550993", "cashAndCashEquivalentsAtCarryingValue": "54814125", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35348675", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-21797685", "capitalExpenditures": "17607677", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "67991632", "cashflowFromInvestment": "-24277010", "stockBasedCompensation": "9568191", "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": "2278256", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 2274382, "gross_profit": -2274382, "research_and_development": 12748973, "selling_general_admin": 10686375, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -39271901, "depreciation_amortisation": 1484275, "ebitda": -37787626, "interest_expense": 305729, "interest_income": null, "other_non_operating": null, "pretax_income": -35348675, "tax_provision": null, "effective_tax_rate": null, "net_income": -35348675, "net_income_continuing_ops": null, "net_income_to_common": -35348675, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54814125, "short_term_investments": null, "net_receivables": 823268, "inventory": null, "other_current_assets": null, "total_current_assets": 58876287, "net_ppe": null, "goodwill": null, "intangible_assets": 13550993, "goodwill_and_intangibles": 13550993, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 46158692, "total_assets": 105034979, "short_term_debt": 472018, "accounts_payable": 6004071, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8428416, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4162563, "total_liabilities": 12590980, "total_debt": 472018, "preferred_stock": null, "minority_interest": null, "retained_earnings": -109230725, "total_equity": 92443999, "shares_outstanding": 29457200, "operating_cash_flow": -21797685, "stock_based_compensation": 9568191, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17607677, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24277010, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 67991632, "free_cash_flow": -4190008, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-39271901", "ebitda": "-37787626", "netIncome": "-35348675", "grossProfit": "-2274382", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "2274382", "interestIncome": "None", "incomeBeforeTax": "-35348675", "interestExpense": "305729", "operatingIncome": "-39271901", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "38277261", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12748973", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2274382", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1484275", "sellingGeneralAndAdministrative": "10686375", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "197985920", "currentDebt": "None", "investments": "None", "totalAssets": "105034979", "longTermDebt": "None", "shortTermDebt": "472018", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "13550993", "reportedCurrency": "None", "retainedEarnings": "-109230725", "totalLiabilities": "12590980", "otherCurrentAssets": "3238894", "totalCurrentAssets": "58876287", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "823268", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46158692", "currentAccountsPayable": "6004071", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3934582", "totalShareholderEquity": "92443999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1952327", "totalCurrentLiabilities": "8428416", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4162563", "cashAndShortTermInvestments": "54814125", "commonStockSharesOutstanding": "29457200", "intangibleAssetsExcludingGoodwill": "13550993", "cashAndCashEquivalentsAtCarryingValue": "54814125", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35348675", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-21797685", "capitalExpenditures": "17607677", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "67991632", "cashflowFromInvestment": "-24277010", "stockBasedCompensation": "9568191", "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": "2278256", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 648218, "gross_profit": -648218, "ebit": -22617268, "ebitda": -22492516, "pretax_income": -21843646, "tax_provision": -382415, "net_income": -22226061, "net_income_to_common": -22226061, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33157356, "total_current_assets": 41548021, "total_assets": 55435894, "short_term_debt": 885137, "long_term_debt": 18520, "total_debt": 903657, "total_liabilities": 4096299, "total_equity": 51339595, "shares_outstanding": 21784294, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18607063, "capital_expenditure": 8069652, "free_cash_flow": -10537411, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99829, "ticker_id": 6681, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-22617268", "ebitda": "-22492516", "netIncome": "-22226061", "grossProfit": "-648218", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "648218", "interestIncome": "546029", "incomeBeforeTax": "-21843646", "interestExpense": "90378", "operatingIncome": "-22457210", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-382415", "reportedCurrency": "USD", "netInterestIncome": "407497", "nonInterestIncome": "None", "operatingExpenses": "22356069", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8865140", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "648218", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124752", "sellingGeneralAndAdministrative": "5838927", "netIncomeFromContinuingOperations": "-21843646" }, "balance": { "goodwill": "None", "inventory": "16920", "commonStock": "112959637", "currentDebt": "None", "investments": "None", "totalAssets": "55435894", "longTermDebt": "18520", "shortTermDebt": "885137", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-73882050", "totalLiabilities": "4096299", "otherCurrentAssets": "6071735", "totalCurrentAssets": "41548021", "currentLongTermDebt": "6373", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2302010", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13887872", "currentAccountsPayable": "1309067", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1490673", "totalShareholderEquity": "51339595", "capitalLeaseObligations": "1465780", "otherCurrentLiabilities": "857177", "totalCurrentLiabilities": "3051381", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1044918", "cashAndShortTermInvestments": "33157356", "commonStockSharesOutstanding": "21784294", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33157356", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21843", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-18607063", "capitalExpenditures": "8069652", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "46592163", "cashflowFromInvestment": "-6529569", "stockBasedCompensation": "3791.54", "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": "648218", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 648218, "gross_profit": -648218, "research_and_development": 8865140, "selling_general_admin": 5838927, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22617268, "depreciation_amortisation": 124752, "ebitda": -22492516, "interest_expense": 90378, "interest_income": null, "other_non_operating": null, "pretax_income": -21843646, "tax_provision": -382415, "effective_tax_rate": null, "net_income": -22226061, "net_income_continuing_ops": -21843646, "net_income_to_common": -22226061, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33157356, "short_term_investments": null, "net_receivables": 2302010, "inventory": 16920, "other_current_assets": null, "total_current_assets": 41548021, "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": 13887872, "total_assets": 55435894, "short_term_debt": 885137, "accounts_payable": 1309067, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3051381, "long_term_debt": 18520, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1044918, "total_liabilities": 4096299, "total_debt": 903657, "preferred_stock": null, "minority_interest": null, "retained_earnings": -73882050, "total_equity": 51339595, "shares_outstanding": 21784294, "operating_cash_flow": -18607063, "stock_based_compensation": 3791.54, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8069652, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6529569, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 46592163, "free_cash_flow": -10537411, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-22617268", "ebitda": "-22492516", "netIncome": "-22226061", "grossProfit": "-648218", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "648218", "interestIncome": "546029", "incomeBeforeTax": "-21843646", "interestExpense": "90378", "operatingIncome": "-22457210", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-382415", "reportedCurrency": "USD", "netInterestIncome": "407497", "nonInterestIncome": "None", "operatingExpenses": "22356069", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8865140", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "648218", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124752", "sellingGeneralAndAdministrative": "5838927", "netIncomeFromContinuingOperations": "-21843646" }, "balance": { "goodwill": "None", "inventory": "16920", "commonStock": "112959637", "currentDebt": "None", "investments": "None", "totalAssets": "55435894", "longTermDebt": "18520", "shortTermDebt": "885137", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-73882050", "totalLiabilities": "4096299", "otherCurrentAssets": "6071735", "totalCurrentAssets": "41548021", "currentLongTermDebt": "6373", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2302010", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13887872", "currentAccountsPayable": "1309067", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1490673", "totalShareholderEquity": "51339595", "capitalLeaseObligations": "1465780", "otherCurrentLiabilities": "857177", "totalCurrentLiabilities": "3051381", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1044918", "cashAndShortTermInvestments": "33157356", "commonStockSharesOutstanding": "21784294", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33157356", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21843", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-18607063", "capitalExpenditures": "8069652", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "46592163", "cashflowFromInvestment": "-6529569", "stockBasedCompensation": "3791.54", "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": "648218", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 634111, "gross_profit": -634111, "ebit": -17281665, "ebitda": -16855131, "pretax_income": -17444754, "tax_provision": -2, "net_income": -17444754, "net_income_to_common": -17444754, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11937941, "total_current_assets": 12754731, "total_assets": 22803535, "short_term_debt": 759281, "long_term_debt": 24892, "total_debt": 784173, "total_liabilities": 2240307, "total_equity": 20563228, "shares_outstanding": 16802935, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -15864394, "capital_expenditure": 2705586, "free_cash_flow": -13158808, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99834, "ticker_id": 6681, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17281665", "ebitda": "-16855131", "netIncome": "-17444754", "grossProfit": "-634111", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "634111", "interestIncome": "139697", "incomeBeforeTax": "-17444754", "interestExpense": "131031", "operatingIncome": "-17661555", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2", "reportedCurrency": "AUD", "netInterestIncome": "51559", "nonInterestIncome": "None", "operatingExpenses": "25622650", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8326277", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "634111", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "426534", "sellingGeneralAndAdministrative": "6580085", "netIncomeFromContinuingOperations": "-17444754" }, "balance": { "goodwill": "None", "inventory": "587578", "commonStock": "58764248", "currentDebt": "None", "investments": "None", "totalAssets": "22803535", "longTermDebt": "24892", "shortTermDebt": "759281", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "AUD", "retainedEarnings": "-52196828", "totalLiabilities": "2240307", "otherCurrentAssets": "588395", "totalCurrentAssets": "12754731", "currentLongTermDebt": "5971", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "228395", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10048804", "currentAccountsPayable": "711011", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7048804", "shortLongTermDebtTotal": "975314", "totalShareholderEquity": "20563228", "capitalLeaseObligations": "944451", "otherCurrentLiabilities": "177327", "totalCurrentLiabilities": "1647619", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "592688", "cashAndShortTermInvestments": "11937941", "commonStockSharesOutstanding": "16802935", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11937941", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17444754", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-15864394", "capitalExpenditures": "2705586", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27892509", "cashflowFromInvestment": "-5705586", "stockBasedCompensation": "2589413", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "426534", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 634111, "gross_profit": -634111, "research_and_development": 8326277, "selling_general_admin": 6580085, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17281665, "depreciation_amortisation": 426534, "ebitda": -16855131, "interest_expense": 131031, "interest_income": null, "other_non_operating": null, "pretax_income": -17444754, "tax_provision": -2, "effective_tax_rate": null, "net_income": -17444754, "net_income_continuing_ops": -17444754, "net_income_to_common": -17444754, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11937941, "short_term_investments": null, "net_receivables": 228395, "inventory": 587578, "other_current_assets": null, "total_current_assets": 12754731, "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": 10048804, "total_assets": 22803535, "short_term_debt": 759281, "accounts_payable": 711011, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1647619, "long_term_debt": 24892, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 592688, "total_liabilities": 2240307, "total_debt": 784173, "preferred_stock": null, "minority_interest": null, "retained_earnings": -52196828, "total_equity": 20563228, "shares_outstanding": 16802935, "operating_cash_flow": -15864394, "stock_based_compensation": 2589413, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2705586, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5705586, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 27892509, "free_cash_flow": -13158808, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17281665", "ebitda": "-16855131", "netIncome": "-17444754", "grossProfit": "-634111", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "634111", "interestIncome": "139697", "incomeBeforeTax": "-17444754", "interestExpense": "131031", "operatingIncome": "-17661555", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2", "reportedCurrency": "AUD", "netInterestIncome": "51559", "nonInterestIncome": "None", "operatingExpenses": "25622650", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8326277", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "634111", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "426534", "sellingGeneralAndAdministrative": "6580085", "netIncomeFromContinuingOperations": "-17444754" }, "balance": { "goodwill": "None", "inventory": "587578", "commonStock": "58764248", "currentDebt": "None", "investments": "None", "totalAssets": "22803535", "longTermDebt": "24892", "shortTermDebt": "759281", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "AUD", "retainedEarnings": "-52196828", "totalLiabilities": "2240307", "otherCurrentAssets": "588395", "totalCurrentAssets": "12754731", "currentLongTermDebt": "5971", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "228395", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10048804", "currentAccountsPayable": "711011", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7048804", "shortLongTermDebtTotal": "975314", "totalShareholderEquity": "20563228", "capitalLeaseObligations": "944451", "otherCurrentLiabilities": "177327", "totalCurrentLiabilities": "1647619", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "592688", "cashAndShortTermInvestments": "11937941", "commonStockSharesOutstanding": "16802935", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11937941", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17444754", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-15864394", "capitalExpenditures": "2705586", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27892509", "cashflowFromInvestment": "-5705586", "stockBasedCompensation": "2589413", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "426534", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 152904, "gross_profit": -152904, "ebit": -21795108, "ebitda": -21641674, "pretax_income": -21521237, "tax_provision": 45541, "net_income": -21521237, "net_income_to_common": -21521237, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5672551, "total_current_assets": 5839274, "total_assets": 9908489, "short_term_debt": 262900, "long_term_debt": 408783, "total_debt": 671683, "total_liabilities": 2488770, "total_equity": 7419719, "shares_outstanding": 13460941, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12134077, "capital_expenditure": 1926479, "free_cash_flow": -10207598, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99839, "ticker_id": 6681, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-21795108", "ebitda": "-21641674", "netIncome": "-21521237", "grossProfit": "-152904", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "152904", "interestIncome": "24042", "incomeBeforeTax": "-21521237", "interestExpense": "45541", "operatingIncome": "-21852699", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "45541", "reportedCurrency": "AUD", "netInterestIncome": "-28233", "nonInterestIncome": "None", "operatingExpenses": "21870007", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1079109", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "152904", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "153434", "sellingGeneralAndAdministrative": "11396577", "netIncomeFromContinuingOperations": "-21521237" }, "balance": { "goodwill": "None", "inventory": "-65491", "commonStock": "29782268", "currentDebt": "None", "investments": "None", "totalAssets": "9908489", "longTermDebt": "408783", "shortTermDebt": "262900", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "AUD", "retainedEarnings": "-34752074", "totalLiabilities": "2488770", "otherCurrentAssets": "144183", "totalCurrentAssets": "5839274", "currentLongTermDebt": "134247", "longTermInvestments": "250000", "shortTermInvestments": "None", "currentNetReceivables": "22540", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4069215", "currentAccountsPayable": "1677757", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3819215", "shortLongTermDebtTotal": "543030", "totalShareholderEquity": "7419719", "capitalLeaseObligations": "506573", "otherCurrentLiabilities": "139330", "totalCurrentLiabilities": "2079987", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "408783", "cashAndShortTermInvestments": "5672551", "commonStockSharesOutstanding": "13460941", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5672551", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21521237", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-12134077", "capitalExpenditures": "1926479", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19392099", "cashflowFromInvestment": "-3066467", "stockBasedCompensation": "8340328", "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": "153434", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 152904, "gross_profit": -152904, "research_and_development": 1079109, "selling_general_admin": 11396577, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21795108, "depreciation_amortisation": 153434, "ebitda": -21641674, "interest_expense": 45541, "interest_income": null, "other_non_operating": null, "pretax_income": -21521237, "tax_provision": 45541, "effective_tax_rate": null, "net_income": -21521237, "net_income_continuing_ops": -21521237, "net_income_to_common": -21521237, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5672551, "short_term_investments": null, "net_receivables": 22540, "inventory": -65491, "other_current_assets": null, "total_current_assets": 5839274, "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": 4069215, "total_assets": 9908489, "short_term_debt": 262900, "accounts_payable": 1677757, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2079987, "long_term_debt": 408783, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 408783, "total_liabilities": 2488770, "total_debt": 671683, "preferred_stock": null, "minority_interest": null, "retained_earnings": -34752074, "total_equity": 7419719, "shares_outstanding": 13460941, "operating_cash_flow": -12134077, "stock_based_compensation": 8340328, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1926479, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3066467, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19392099, "free_cash_flow": -10207598, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-21795108", "ebitda": "-21641674", "netIncome": "-21521237", "grossProfit": "-152904", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "152904", "interestIncome": "24042", "incomeBeforeTax": "-21521237", "interestExpense": "45541", "operatingIncome": "-21852699", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "45541", "reportedCurrency": "AUD", "netInterestIncome": "-28233", "nonInterestIncome": "None", "operatingExpenses": "21870007", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1079109", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "152904", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "153434", "sellingGeneralAndAdministrative": "11396577", "netIncomeFromContinuingOperations": "-21521237" }, "balance": { "goodwill": "None", "inventory": "-65491", "commonStock": "29782268", "currentDebt": "None", "investments": "None", "totalAssets": "9908489", "longTermDebt": "408783", "shortTermDebt": "262900", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "AUD", "retainedEarnings": "-34752074", "totalLiabilities": "2488770", "otherCurrentAssets": "144183", "totalCurrentAssets": "5839274", "currentLongTermDebt": "134247", "longTermInvestments": "250000", "shortTermInvestments": "None", "currentNetReceivables": "22540", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4069215", "currentAccountsPayable": "1677757", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3819215", "shortLongTermDebtTotal": "543030", "totalShareholderEquity": "7419719", "capitalLeaseObligations": "506573", "otherCurrentLiabilities": "139330", "totalCurrentLiabilities": "2079987", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "408783", "cashAndShortTermInvestments": "5672551", "commonStockSharesOutstanding": "13460941", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5672551", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21521237", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-12134077", "capitalExpenditures": "1926479", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19392099", "cashflowFromInvestment": "-3066467", "stockBasedCompensation": "8340328", "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": "153434", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 9384.08, "gross_profit": -9384.08, "ebit": -13223345, "ebitda": -13214021, "pretax_income": -13230837, "tax_provision": 7492, "net_income": -13238329, "net_income_to_common": -13238329, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1697904, "total_current_assets": 1747314, "total_assets": 2791683, "short_term_debt": 162208, "long_term_debt": 394548, "total_debt": 556756, "total_liabilities": 1031563, "total_equity": 1760120, "shares_outstanding": 13202600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3558025, "capital_expenditure": 66818, "free_cash_flow": -3491207, "dividends_paid": 6473, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99844, "ticker_id": 6681, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13223345", "ebitda": "-13214021", "netIncome": "-13238329", "grossProfit": "-9384.08", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "9384.08", "interestIncome": "5075", "incomeBeforeTax": "-13230837", "interestExpense": "7492", "operatingIncome": "-13223345", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "7492", "reportedCurrency": "AUD", "netInterestIncome": "-2417", "nonInterestIncome": "None", "operatingExpenses": "13228420", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "240000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9384.08", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9324", "sellingGeneralAndAdministrative": "4937708", "netIncomeFromContinuingOperations": "-13230837" }, "balance": { "goodwill": "None", "inventory": "-65359", "commonStock": "10255369", "currentDebt": "None", "investments": "None", "totalAssets": "2791683", "longTermDebt": "394548", "shortTermDebt": "162208", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "AUD", "retainedEarnings": "-13230837", "totalLiabilities": "1031563", "otherCurrentAssets": "49069", "totalCurrentAssets": "1747314", "currentLongTermDebt": "81104", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "341", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1044368", "currentAccountsPayable": "286846", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1044369", "shortLongTermDebtTotal": "475652", "totalShareholderEquity": "1760120", "capitalLeaseObligations": "475652", "otherCurrentLiabilities": "187961", "totalCurrentLiabilities": "637015", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "394548", "cashAndShortTermInvestments": "1697904", "commonStockSharesOutstanding": "13202600", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1697904", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13230837", "profitLoss": "None", "dividendPayout": "6473", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "AUD", "changeInInventory": "-477.38", "operatingCashflow": "-3558025", "capitalExpenditures": "66818", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3500805", "cashflowFromInvestment": "1757543", "stockBasedCompensation": "4084764", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6473", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-85467", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9324", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 9384.08, "gross_profit": -9384.08, "research_and_development": 240000, "selling_general_admin": 4937708, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13223345, "depreciation_amortisation": 9324, "ebitda": -13214021, "interest_expense": 7492, "interest_income": null, "other_non_operating": null, "pretax_income": -13230837, "tax_provision": 7492, "effective_tax_rate": null, "net_income": -13238329, "net_income_continuing_ops": -13230837, "net_income_to_common": -13238329, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1697904, "short_term_investments": null, "net_receivables": 341, "inventory": -65359, "other_current_assets": null, "total_current_assets": 1747314, "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": 1044368, "total_assets": 2791683, "short_term_debt": 162208, "accounts_payable": 286846, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 637015, "long_term_debt": 394548, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 394548, "total_liabilities": 1031563, "total_debt": 556756, "preferred_stock": null, "minority_interest": null, "retained_earnings": -13230837, "total_equity": 1760120, "shares_outstanding": 13202600, "operating_cash_flow": -3558025, "stock_based_compensation": 4084764, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 66818, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1757543, "dividends_paid": 6473, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3500805, "free_cash_flow": -3491207, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13223345", "ebitda": "-13214021", "netIncome": "-13238329", "grossProfit": "-9384.08", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "9384.08", "interestIncome": "5075", "incomeBeforeTax": "-13230837", "interestExpense": "7492", "operatingIncome": "-13223345", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "7492", "reportedCurrency": "AUD", "netInterestIncome": "-2417", "nonInterestIncome": "None", "operatingExpenses": "13228420", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "240000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9384.08", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9324", "sellingGeneralAndAdministrative": "4937708", "netIncomeFromContinuingOperations": "-13230837" }, "balance": { "goodwill": "None", "inventory": "-65359", "commonStock": "10255369", "currentDebt": "None", "investments": "None", "totalAssets": "2791683", "longTermDebt": "394548", "shortTermDebt": "162208", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "AUD", "retainedEarnings": "-13230837", "totalLiabilities": "1031563", "otherCurrentAssets": "49069", "totalCurrentAssets": "1747314", "currentLongTermDebt": "81104", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "341", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1044368", "currentAccountsPayable": "286846", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1044369", "shortLongTermDebtTotal": "475652", "totalShareholderEquity": "1760120", "capitalLeaseObligations": "475652", "otherCurrentLiabilities": "187961", "totalCurrentLiabilities": "637015", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "394548", "cashAndShortTermInvestments": "1697904", "commonStockSharesOutstanding": "13202600", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1697904", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13230837", "profitLoss": "None", "dividendPayout": "6473", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "AUD", "changeInInventory": "-477.38", "operatingCashflow": "-3558025", "capitalExpenditures": "66818", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3500805", "cashflowFromInvestment": "1757543", "stockBasedCompensation": "4084764", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6473", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-85467", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9324", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 22732, "gross_profit": -22732, "ebit": -513675, "ebitda": -490943, "pretax_income": -355230, "tax_provision": 20064, "net_income": -355230, "net_income_to_common": -355230, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1135465, "total_current_assets": 1181809, "total_assets": 2046355, "short_term_debt": 17873, "long_term_debt": null, "total_debt": 17873, "total_liabilities": 65105, "total_equity": 1981249, "shares_outstanding": 13202600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -311, "capital_expenditure": 3058, "free_cash_flow": 2747, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99848, "ticker_id": 6681, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-513675", "ebitda": "-490943", "netIncome": "-355230", "grossProfit": "-22732", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "22732", "interestIncome": "15563.95", "incomeBeforeTax": "-355230", "interestExpense": "3201", "operatingIncome": "-352957", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "20064", "reportedCurrency": "AUD", "netInterestIncome": "12282.96", "nonInterestIncome": "None", "operatingExpenses": "381532", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22732", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22732", "sellingGeneralAndAdministrative": "365911", "netIncomeFromContinuingOperations": "-512673.24" }, "balance": { "goodwill": "None", "inventory": "-5392", "commonStock": "3151751", "currentDebt": "None", "investments": "None", "totalAssets": "2046355", "longTermDebt": "None", "shortTermDebt": "17873", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "None", "reportedCurrency": "AUD", "retainedEarnings": "-2013331", "totalLiabilities": "65105", "otherCurrentAssets": "17126", "totalCurrentAssets": "1181809", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "29218", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "864546", "currentAccountsPayable": "3821", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1255695", "shortLongTermDebtTotal": "17873", "totalShareholderEquity": "1981249", "capitalLeaseObligations": "17837.63", "otherCurrentLiabilities": "43411", "totalCurrentLiabilities": "65105", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21651.84", "cashAndShortTermInvestments": "1135465", "commonStockSharesOutstanding": "13202600", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1135465", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-356", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "AUD", "changeInInventory": "-0.70", "operatingCashflow": "-311", "capitalExpenditures": "3058", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17139", "cashflowFromInvestment": "-61984", "stockBasedCompensation": "42.93", "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": "15.69", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 22732, "gross_profit": -22732, "research_and_development": null, "selling_general_admin": 365911, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -513675, "depreciation_amortisation": 22732, "ebitda": -490943, "interest_expense": 3201, "interest_income": null, "other_non_operating": null, "pretax_income": -355230, "tax_provision": 20064, "effective_tax_rate": null, "net_income": -355230, "net_income_continuing_ops": -512673.24, "net_income_to_common": -355230, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1135465, "short_term_investments": null, "net_receivables": 29218, "inventory": -5392, "other_current_assets": null, "total_current_assets": 1181809, "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": 864546, "total_assets": 2046355, "short_term_debt": 17873, "accounts_payable": 3821, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 65105, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21651.84, "total_liabilities": 65105, "total_debt": 17873, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2013331, "total_equity": 1981249, "shares_outstanding": 13202600, "operating_cash_flow": -311, "stock_based_compensation": 42.93, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3058, "acquisitions": null, "other_investing": null, "investing_cash_flow": -61984, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17139, "free_cash_flow": 2747, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-513675", "ebitda": "-490943", "netIncome": "-355230", "grossProfit": "-22732", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "22732", "interestIncome": "15563.95", "incomeBeforeTax": "-355230", "interestExpense": "3201", "operatingIncome": "-352957", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "20064", "reportedCurrency": "AUD", "netInterestIncome": "12282.96", "nonInterestIncome": "None", "operatingExpenses": "381532", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22732", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22732", "sellingGeneralAndAdministrative": "365911", "netIncomeFromContinuingOperations": "-512673.24" }, "balance": { "goodwill": "None", "inventory": "-5392", "commonStock": "3151751", "currentDebt": "None", "investments": "None", "totalAssets": "2046355", "longTermDebt": "None", "shortTermDebt": "17873", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "None", "reportedCurrency": "AUD", "retainedEarnings": "-2013331", "totalLiabilities": "65105", "otherCurrentAssets": "17126", "totalCurrentAssets": "1181809", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "29218", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "864546", "currentAccountsPayable": "3821", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1255695", "shortLongTermDebtTotal": "17873", "totalShareholderEquity": "1981249", "capitalLeaseObligations": "17837.63", "otherCurrentLiabilities": "43411", "totalCurrentLiabilities": "65105", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21651.84", "cashAndShortTermInvestments": "1135465", "commonStockSharesOutstanding": "13202600", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1135465", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-356", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "AUD", "changeInInventory": "-0.70", "operatingCashflow": "-311", "capitalExpenditures": "3058", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17139", "cashflowFromInvestment": "-61984", "stockBasedCompensation": "42.93", "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": "15.69", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -569874.22, "ebitda": -569874.22, "pretax_income": -539004.68, "tax_provision": -30869.54, "net_income": -508135.14, "net_income_to_common": -508135.14, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1730608, "total_current_assets": 1755179, "total_assets": 2513876, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 47934, "total_equity": 2465941, "shares_outstanding": 13202600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -502.66, "capital_expenditure": 420.89, "free_cash_flow": -81.77, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99853, "ticker_id": 6681, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-569874.22", "ebitda": "-569874.22", "netIncome": "-508135.14", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "30869.54", "incomeBeforeTax": "-539004.68", "interestExpense": "30869.54", "operatingIncome": "-569874.22", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "-30869.54", "reportedCurrency": "AUD", "netInterestIncome": "30869.54", "nonInterestIncome": "None", "operatingExpenses": "569874.22", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "120137.53", "sellingGeneralAndAdministrative": "569874.92", "netIncomeFromContinuingOperations": "-539004.68" }, "balance": { "goodwill": "None", "inventory": "-4165.01", "commonStock": "3177319", "currentDebt": "None", "investments": "None", "totalAssets": "2513876", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "None", "reportedCurrency": "AUD", "retainedEarnings": "-1528488", "totalLiabilities": "47934", "otherCurrentAssets": "13924", "totalCurrentAssets": "1755179", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10618", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "758696", "currentAccountsPayable": "2253", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1081149", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2465941", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "45680", "totalCurrentLiabilities": "47934", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2248.79", "cashAndShortTermInvestments": "1730608", "commonStockSharesOutstanding": "13202600", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1730608", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-540.32", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "AUD", "changeInInventory": "0.90", "operatingCashflow": "-502.66", "capitalExpenditures": "420.89", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "99.94", "cashflowFromInvestment": "-419867.92", "stockBasedCompensation": "23.17", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7985.26", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32808", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 569874.92, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -569874.22, "depreciation_amortisation": 120137.53, "ebitda": -569874.22, "interest_expense": 30869.54, "interest_income": null, "other_non_operating": null, "pretax_income": -539004.68, "tax_provision": -30869.54, "effective_tax_rate": null, "net_income": -508135.14, "net_income_continuing_ops": -539004.68, "net_income_to_common": -508135.14, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1730608, "short_term_investments": null, "net_receivables": 10618, "inventory": -4165.01, "other_current_assets": null, "total_current_assets": 1755179, "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": 758696, "total_assets": 2513876, "short_term_debt": null, "accounts_payable": 2253, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47934, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2248.79, "total_liabilities": 47934, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1528488, "total_equity": 2465941, "shares_outstanding": 13202600, "operating_cash_flow": -502.66, "stock_based_compensation": 23.17, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 420.89, "acquisitions": null, "other_investing": null, "investing_cash_flow": -419867.92, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 99.94, "free_cash_flow": -81.77, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-569874.22", "ebitda": "-569874.22", "netIncome": "-508135.14", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "30869.54", "incomeBeforeTax": "-539004.68", "interestExpense": "30869.54", "operatingIncome": "-569874.22", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "-30869.54", "reportedCurrency": "AUD", "netInterestIncome": "30869.54", "nonInterestIncome": "None", "operatingExpenses": "569874.22", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "120137.53", "sellingGeneralAndAdministrative": "569874.92", "netIncomeFromContinuingOperations": "-539004.68" }, "balance": { "goodwill": "None", "inventory": "-4165.01", "commonStock": "3177319", "currentDebt": "None", "investments": "None", "totalAssets": "2513876", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "None", "reportedCurrency": "AUD", "retainedEarnings": "-1528488", "totalLiabilities": "47934", "otherCurrentAssets": "13924", "totalCurrentAssets": "1755179", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10618", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "758696", "currentAccountsPayable": "2253", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1081149", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2465941", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "45680", "totalCurrentLiabilities": "47934", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2248.79", "cashAndShortTermInvestments": "1730608", "commonStockSharesOutstanding": "13202600", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1730608", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-540.32", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "AUD", "changeInInventory": "0.90", "operatingCashflow": "-502.66", "capitalExpenditures": "420.89", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "99.94", "cashflowFromInvestment": "-419867.92", "stockBasedCompensation": "23.17", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7985.26", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32808", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -966273.42, "ebitda": -961867.34, "pretax_income": -964070.37, "tax_provision": -4406.08, "net_income": -964070.37, "net_income_to_common": -964070.37, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2688891, "total_current_assets": 2771405, "total_assets": 3197044, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 188567, "total_equity": 3008476, "shares_outstanding": 13202600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -226.18, "capital_expenditure": 15.84, "free_cash_flow": -210.34, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99858, "ticker_id": 6681, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-966273.42", "ebitda": "-961867.34", "netIncome": "-964070.37", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "2203.04", "incomeBeforeTax": "-964070.37", "interestExpense": "2203.04", "operatingIncome": "-966273.42", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "-4406.08", "reportedCurrency": "AUD", "netInterestIncome": "2203.04", "nonInterestIncome": "None", "operatingExpenses": "966273.42", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4406.08", "sellingGeneralAndAdministrative": "966273.42", "netIncomeFromContinuingOperations": "-964070.37" }, "balance": { "goodwill": "None", "inventory": "-50298", "commonStock": "3329339", "currentDebt": "None", "investments": "None", "totalAssets": "3197044", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "None", "reportedCurrency": "AUD", "retainedEarnings": "-1040652", "totalLiabilities": "188567", "otherCurrentAssets": "14324", "totalCurrentAssets": "2771405", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "68106", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "425638", "currentAccountsPayable": "108670", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "576083", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3008476", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "79896", "totalCurrentLiabilities": "188567", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2688891", "commonStockSharesOutstanding": "13202600", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2688891", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-971.35", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-226.18", "capitalExpenditures": "15.84", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-329628.30", "cashflowFromInvestment": "-15716.59", "stockBasedCompensation": "577.53", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-329628.30", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32808", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 966273.42, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -966273.42, "depreciation_amortisation": 4406.08, "ebitda": -961867.34, "interest_expense": 2203.04, "interest_income": null, "other_non_operating": null, "pretax_income": -964070.37, "tax_provision": -4406.08, "effective_tax_rate": null, "net_income": -964070.37, "net_income_continuing_ops": -964070.37, "net_income_to_common": -964070.37, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2688891, "short_term_investments": null, "net_receivables": 68106, "inventory": -50298, "other_current_assets": null, "total_current_assets": 2771405, "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": 425638, "total_assets": 3197044, "short_term_debt": null, "accounts_payable": 108670, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 188567, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 188567, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1040652, "total_equity": 3008476, "shares_outstanding": 13202600, "operating_cash_flow": -226.18, "stock_based_compensation": 577.53, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15.84, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15716.59, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -329628.3, "free_cash_flow": -210.34, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-966273.42", "ebitda": "-961867.34", "netIncome": "-964070.37", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "2203.04", "incomeBeforeTax": "-964070.37", "interestExpense": "2203.04", "operatingIncome": "-966273.42", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "-4406.08", "reportedCurrency": "AUD", "netInterestIncome": "2203.04", "nonInterestIncome": "None", "operatingExpenses": "966273.42", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4406.08", "sellingGeneralAndAdministrative": "966273.42", "netIncomeFromContinuingOperations": "-964070.37" }, "balance": { "goodwill": "None", "inventory": "-50298", "commonStock": "3329339", "currentDebt": "None", "investments": "None", "totalAssets": "3197044", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "None", "reportedCurrency": "AUD", "retainedEarnings": "-1040652", "totalLiabilities": "188567", "otherCurrentAssets": "14324", "totalCurrentAssets": "2771405", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "68106", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "425638", "currentAccountsPayable": "108670", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "576083", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3008476", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "79896", "totalCurrentLiabilities": "188567", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2688891", "commonStockSharesOutstanding": "13202600", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2688891", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-971.35", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-226.18", "capitalExpenditures": "15.84", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-329628.30", "cashflowFromInvestment": "-15716.59", "stockBasedCompensation": "577.53", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-329628.30", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32808", "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": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 2788000, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99820, "ticker_id": 6681, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "raw_data": { "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "2788000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-309000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "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": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2788000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -309000, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "2788000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-309000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 1954169, "gross_profit": -1954169, "ebit": -36674214, "ebitda": -34720045, "pretax_income": -34828380, "tax_provision": null, "net_income": -34828380, "net_income_to_common": -34828380, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65826830, "total_current_assets": 69572169, "total_assets": 129156114, "short_term_debt": 1106387, "long_term_debt": 9388, "total_debt": 1115775, "total_liabilities": 20954224, "total_equity": 108201890, "shares_outstanding": 3363226, "goodwill_and_intangibles": 12911649 }, "cash_flow": { "operating_cash_flow": -8881000, "capital_expenditure": 5337000, "free_cash_flow": -3544000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99821, "ticker_id": 6681, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-36674214", "ebitda": "-34720045", "netIncome": "-34828380", "grossProfit": "-1954169", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "1954169", "interestIncome": "None", "incomeBeforeTax": "-34828380", "interestExpense": "1432883", "operatingIncome": "-36674214", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "34720045", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10803882", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1954169", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1954169", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "425712", "commonStock": "243329280", "currentDebt": "None", "investments": "None", "totalAssets": "129156114", "longTermDebt": "9388", "shortTermDebt": "1106387", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "12911649", "reportedCurrency": "USD", "retainedEarnings": "-143998841", "totalLiabilities": "20954224", "otherCurrentAssets": "2165290", "totalCurrentAssets": "69572169", "currentLongTermDebt": "715433", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1154337", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59583945", "currentAccountsPayable": "5201257", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4458746", "totalShareholderEquity": "108201890", "capitalLeaseObligations": "3733925", "otherCurrentLiabilities": "10961221", "totalCurrentLiabilities": "17268865", "otherNonCurrentLiabilities": "333000", "totalNonCurrentLiabilities": "3685358", "cashAndShortTermInvestments": "65826830", "commonStockSharesOutstanding": "3363226", "intangibleAssetsExcludingGoodwill": "12911649", "cashAndCashEquivalentsAtCarryingValue": "65826830", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8881000", "capitalExpenditures": "5337000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "856000", "cashflowFromInvestment": "-5610000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 1954169, "gross_profit": -1954169, "research_and_development": 10803882, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36674214, "depreciation_amortisation": 1954169, "ebitda": -34720045, "interest_expense": 1432883, "interest_income": null, "other_non_operating": null, "pretax_income": -34828380, "tax_provision": null, "effective_tax_rate": null, "net_income": -34828380, "net_income_continuing_ops": null, "net_income_to_common": -34828380, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65826830, "short_term_investments": null, "net_receivables": 1154337, "inventory": 425712, "other_current_assets": null, "total_current_assets": 69572169, "net_ppe": null, "goodwill": null, "intangible_assets": 12911649, "goodwill_and_intangibles": 12911649, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 59583945, "total_assets": 129156114, "short_term_debt": 1106387, "accounts_payable": 5201257, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17268865, "long_term_debt": 9388, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3685358, "total_liabilities": 20954224, "total_debt": 1115775, "preferred_stock": null, "minority_interest": null, "retained_earnings": -143998841, "total_equity": 108201890, "shares_outstanding": 3363226, "operating_cash_flow": -8881000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5337000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5610000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 856000, "free_cash_flow": -3544000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-36674214", "ebitda": "-34720045", "netIncome": "-34828380", "grossProfit": "-1954169", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "1954169", "interestIncome": "None", "incomeBeforeTax": "-34828380", "interestExpense": "1432883", "operatingIncome": "-36674214", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "34720045", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10803882", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1954169", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1954169", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "425712", "commonStock": "243329280", "currentDebt": "None", "investments": "None", "totalAssets": "129156114", "longTermDebt": "9388", "shortTermDebt": "1106387", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "12911649", "reportedCurrency": "USD", "retainedEarnings": "-143998841", "totalLiabilities": "20954224", "otherCurrentAssets": "2165290", "totalCurrentAssets": "69572169", "currentLongTermDebt": "715433", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1154337", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59583945", "currentAccountsPayable": "5201257", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4458746", "totalShareholderEquity": "108201890", "capitalLeaseObligations": "3733925", "otherCurrentLiabilities": "10961221", "totalCurrentLiabilities": "17268865", "otherNonCurrentLiabilities": "333000", "totalNonCurrentLiabilities": "3685358", "cashAndShortTermInvestments": "65826830", "commonStockSharesOutstanding": "3363226", "intangibleAssetsExcludingGoodwill": "12911649", "cashAndCashEquivalentsAtCarryingValue": "65826830", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8881000", "capitalExpenditures": "5337000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "856000", "cashflowFromInvestment": "-5610000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 728184, "gross_profit": -728184, "ebit": -39251358, "ebitda": -37767462, "pretax_income": -19117891, "tax_provision": null, "net_income": -35332439, "net_income_to_common": -35332439, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54814125, "total_current_assets": 58876287, "total_assets": 105034979, "short_term_debt": 472018, "long_term_debt": null, "total_debt": 472018, "total_liabilities": 12590980, "total_equity": 92443999, "shares_outstanding": 29457200, "goodwill_and_intangibles": 13550993 }, "cash_flow": { "operating_cash_flow": -10100947, "capital_expenditure": 17603195, "free_cash_flow": 7502248, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99822, "ticker_id": 6681, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-39251358", "ebitda": "-37767462", "netIncome": "-35332439", "grossProfit": "-728184", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "728184", "interestIncome": "None", "incomeBeforeTax": "-19117891", "interestExpense": "1323", "operatingIncome": "-18735295", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "39251359", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12742165", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "728184", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1483896", "sellingGeneralAndAdministrative": "6414", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "197985920", "currentDebt": "None", "investments": "None", "totalAssets": "105034979", "longTermDebt": "None", "shortTermDebt": "472018", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "13550993", "reportedCurrency": "None", "retainedEarnings": "-109230725", "totalLiabilities": "12590980", "otherCurrentAssets": "3238894", "totalCurrentAssets": "58876287", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "823268", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46158692", "currentAccountsPayable": "6004071", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3934582", "totalShareholderEquity": "92443999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1952327", "totalCurrentLiabilities": "8428416", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4162563", "cashAndShortTermInvestments": "54814125", "commonStockSharesOutstanding": "29457200", "intangibleAssetsExcludingGoodwill": "13550993", "cashAndCashEquivalentsAtCarryingValue": "54814125", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35332439", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-10100947", "capitalExpenditures": "17603195", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69041", "cashflowFromInvestment": "-13352452", "stockBasedCompensation": "9561283", "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": "2277479", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 728184, "gross_profit": -728184, "research_and_development": 12742165, "selling_general_admin": 6414, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -39251358, "depreciation_amortisation": 1483896, "ebitda": -37767462, "interest_expense": 1323, "interest_income": null, "other_non_operating": null, "pretax_income": -19117891, "tax_provision": null, "effective_tax_rate": null, "net_income": -35332439, "net_income_continuing_ops": null, "net_income_to_common": -35332439, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54814125, "short_term_investments": null, "net_receivables": 823268, "inventory": null, "other_current_assets": null, "total_current_assets": 58876287, "net_ppe": null, "goodwill": null, "intangible_assets": 13550993, "goodwill_and_intangibles": 13550993, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 46158692, "total_assets": 105034979, "short_term_debt": 472018, "accounts_payable": 6004071, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8428416, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4162563, "total_liabilities": 12590980, "total_debt": 472018, "preferred_stock": null, "minority_interest": null, "retained_earnings": -109230725, "total_equity": 92443999, "shares_outstanding": 29457200, "operating_cash_flow": -10100947, "stock_based_compensation": 9561283, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17603195, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13352452, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 69041, "free_cash_flow": 7502248, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-39251358", "ebitda": "-37767462", "netIncome": "-35332439", "grossProfit": "-728184", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "728184", "interestIncome": "None", "incomeBeforeTax": "-19117891", "interestExpense": "1323", "operatingIncome": "-18735295", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "39251359", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12742165", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "728184", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1483896", "sellingGeneralAndAdministrative": "6414", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "197985920", "currentDebt": "None", "investments": "None", "totalAssets": "105034979", "longTermDebt": "None", "shortTermDebt": "472018", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "13550993", "reportedCurrency": "None", "retainedEarnings": "-109230725", "totalLiabilities": "12590980", "otherCurrentAssets": "3238894", "totalCurrentAssets": "58876287", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "823268", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46158692", "currentAccountsPayable": "6004071", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3934582", "totalShareholderEquity": "92443999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1952327", "totalCurrentLiabilities": "8428416", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4162563", "cashAndShortTermInvestments": "54814125", "commonStockSharesOutstanding": "29457200", "intangibleAssetsExcludingGoodwill": "13550993", "cashAndCashEquivalentsAtCarryingValue": "54814125", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35332439", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-10100947", "capitalExpenditures": "17603195", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69041", "cashflowFromInvestment": "-13352452", "stockBasedCompensation": "9561283", "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": "2277479", "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": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 728184, "gross_profit": -728184, "ebit": -39251359, "ebitda": -37767462.96, "pretax_income": -35332439, "tax_provision": null, "net_income": -35332439, "net_income_to_common": -35332439, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54814125, "total_current_assets": 58876287, "total_assets": 105034979, "short_term_debt": 472018, "long_term_debt": null, "total_debt": 472018, "total_liabilities": 12590980, "total_equity": 92443999, "shares_outstanding": 29457200, "goodwill_and_intangibles": 13550993 }, "cash_flow": { "operating_cash_flow": 1609673, "capital_expenditure": 17603195, "free_cash_flow": 19212868, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99823, "ticker_id": 6681, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-39251359", "ebitda": "-37767462.96", "netIncome": "-35332439", "grossProfit": "-728184", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "728184", "interestIncome": "None", "incomeBeforeTax": "-35332439", "interestExpense": "1323", "operatingIncome": "1655435", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "39251359", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12742165", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "728184", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1483896.04", "sellingGeneralAndAdministrative": "10683099", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "197985920", "currentDebt": "None", "investments": "None", "totalAssets": "105034979", "longTermDebt": "None", "shortTermDebt": "472018", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "13550993", "reportedCurrency": "None", "retainedEarnings": "-109230725", "totalLiabilities": "12590980", "otherCurrentAssets": "3238894", "totalCurrentAssets": "58876287", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "823268", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46158692", "currentAccountsPayable": "6004071", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3934582", "totalShareholderEquity": "92443999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1952327", "totalCurrentLiabilities": "8428416", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4162563", "cashAndShortTermInvestments": "54814125", "commonStockSharesOutstanding": "29457200", "intangibleAssetsExcludingGoodwill": "13550993", "cashAndCashEquivalentsAtCarryingValue": "54814125", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35332439", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "1609673", "capitalExpenditures": "17603195", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-67896858", "cashflowFromInvestment": "-2412432", "stockBasedCompensation": "9561283", "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": "2277479.92", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 728184, "gross_profit": -728184, "research_and_development": 12742165, "selling_general_admin": 10683099, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -39251359, "depreciation_amortisation": 1483896.04, "ebitda": -37767462.96, "interest_expense": 1323, "interest_income": null, "other_non_operating": null, "pretax_income": -35332439, "tax_provision": null, "effective_tax_rate": null, "net_income": -35332439, "net_income_continuing_ops": null, "net_income_to_common": -35332439, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54814125, "short_term_investments": null, "net_receivables": 823268, "inventory": null, "other_current_assets": null, "total_current_assets": 58876287, "net_ppe": null, "goodwill": null, "intangible_assets": 13550993, "goodwill_and_intangibles": 13550993, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 46158692, "total_assets": 105034979, "short_term_debt": 472018, "accounts_payable": 6004071, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8428416, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4162563, "total_liabilities": 12590980, "total_debt": 472018, "preferred_stock": null, "minority_interest": null, "retained_earnings": -109230725, "total_equity": 92443999, "shares_outstanding": 29457200, "operating_cash_flow": 1609673, "stock_based_compensation": 9561283, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17603195, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2412432, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -67896858, "free_cash_flow": 19212868, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-39251359", "ebitda": "-37767462.96", "netIncome": "-35332439", "grossProfit": "-728184", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "728184", "interestIncome": "None", "incomeBeforeTax": "-35332439", "interestExpense": "1323", "operatingIncome": "1655435", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "39251359", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12742165", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "728184", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1483896.04", "sellingGeneralAndAdministrative": "10683099", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "197985920", "currentDebt": "None", "investments": "None", "totalAssets": "105034979", "longTermDebt": "None", "shortTermDebt": "472018", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "13550993", "reportedCurrency": "None", "retainedEarnings": "-109230725", "totalLiabilities": "12590980", "otherCurrentAssets": "3238894", "totalCurrentAssets": "58876287", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "823268", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46158692", "currentAccountsPayable": "6004071", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3934582", "totalShareholderEquity": "92443999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1952327", "totalCurrentLiabilities": "8428416", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4162563", "cashAndShortTermInvestments": "54814125", "commonStockSharesOutstanding": "29457200", "intangibleAssetsExcludingGoodwill": "13550993", "cashAndCashEquivalentsAtCarryingValue": "54814125", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35332439", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "1609673", "capitalExpenditures": "17603195", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-67896858", "cashflowFromInvestment": "-2412432", "stockBasedCompensation": "9561283", "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": "2277479.92", "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": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -9364.66, "ebitda": -8812, "pretax_income": -9555, "tax_provision": null, "net_income": -9555, "net_income_to_common": -9555, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54814125, "total_current_assets": 58876287, "total_assets": 105034000, "short_term_debt": 472018, "long_term_debt": null, "total_debt": 472018, "total_liabilities": 12590000, "total_equity": 92443999, "shares_outstanding": 318530, "goodwill_and_intangibles": 13550993 }, "cash_flow": { "operating_cash_flow": -6517000, "capital_expenditure": 4562000, "free_cash_flow": -1955000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99825, "ticker_id": 6681, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9364.66", "ebitda": "-8812", "netIncome": "-9555", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-9555", "interestExpense": "None", "operatingIncome": "-9364", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "9364", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2969", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "552.66", "sellingGeneralAndAdministrative": "3704", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "197985000", "currentDebt": "None", "investments": "None", "totalAssets": "105034000", "longTermDebt": "None", "shortTermDebt": "472018", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "13550993", "reportedCurrency": "None", "retainedEarnings": "-109230000", "totalLiabilities": "12590000", "otherCurrentAssets": "3238894", "totalCurrentAssets": "58876287", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "823268", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46157713", "currentAccountsPayable": "7489397", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3934582", "totalShareholderEquity": "92443999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "467000", "totalCurrentLiabilities": "8428416", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4161585", "cashAndShortTermInvestments": "54814125", "commonStockSharesOutstanding": "318530", "intangibleAssetsExcludingGoodwill": "13550993", "cashAndCashEquivalentsAtCarryingValue": "54814125", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6517000", "capitalExpenditures": "4562000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-205000", "cashflowFromInvestment": "-4645000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 2969, "selling_general_admin": 3704, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9364.66, "depreciation_amortisation": 552.66, "ebitda": -8812, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -9555, "tax_provision": null, "effective_tax_rate": null, "net_income": -9555, "net_income_continuing_ops": null, "net_income_to_common": -9555, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54814125, "short_term_investments": null, "net_receivables": 823268, "inventory": null, "other_current_assets": null, "total_current_assets": 58876287, "net_ppe": null, "goodwill": null, "intangible_assets": 13550993, "goodwill_and_intangibles": 13550993, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 46157713, "total_assets": 105034000, "short_term_debt": 472018, "accounts_payable": 7489397, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8428416, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4161585, "total_liabilities": 12590000, "total_debt": 472018, "preferred_stock": null, "minority_interest": null, "retained_earnings": -109230000, "total_equity": 92443999, "shares_outstanding": 318530, "operating_cash_flow": -6517000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4562000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4645000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -205000, "free_cash_flow": -1955000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9364.66", "ebitda": "-8812", "netIncome": "-9555", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-9555", "interestExpense": "None", "operatingIncome": "-9364", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "9364", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2969", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "552.66", "sellingGeneralAndAdministrative": "3704", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "197985000", "currentDebt": "None", "investments": "None", "totalAssets": "105034000", "longTermDebt": "None", "shortTermDebt": "472018", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "13550993", "reportedCurrency": "None", "retainedEarnings": "-109230000", "totalLiabilities": "12590000", "otherCurrentAssets": "3238894", "totalCurrentAssets": "58876287", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "823268", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46157713", "currentAccountsPayable": "7489397", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3934582", "totalShareholderEquity": "92443999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "467000", "totalCurrentLiabilities": "8428416", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4161585", "cashAndShortTermInvestments": "54814125", "commonStockSharesOutstanding": "318530", "intangibleAssetsExcludingGoodwill": "13550993", "cashAndCashEquivalentsAtCarryingValue": "54814125", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6517000", "capitalExpenditures": "4562000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-205000", "cashflowFromInvestment": "-4645000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 1546198, "gross_profit": -1546198, "ebit": -20540.96, "ebitda": -20162, "pretax_income": -16236, "tax_provision": null, "net_income": -16236, "net_income_to_common": -16236, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77125859, "total_current_assets": 78777469, "total_assets": 115830332, "short_term_debt": 1147790, "long_term_debt": 15739, "total_debt": 1163529, "total_liabilities": 10287929, "total_equity": 105542403, "shares_outstanding": 27061400, "goodwill_and_intangibles": 14148456 }, "cash_flow": { "operating_cash_flow": -11748806, "capital_expenditure": 4482, "free_cash_flow": -11744324, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99826, "ticker_id": 6681, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20540.96", "ebitda": "-20162", "netIncome": "-16236", "grossProfit": "-1546198", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "1546198", "interestIncome": "None", "incomeBeforeTax": "-16236", "interestExpense": "304406", "operatingIncome": "-20463668", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "20542", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6808", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1546198", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "378.96", "sellingGeneralAndAdministrative": "3276", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "194791435", "currentDebt": "None", "investments": "None", "totalAssets": "115830332", "longTermDebt": "15739", "shortTermDebt": "1147790", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "14148456", "reportedCurrency": "USD", "retainedEarnings": "-90118921", "totalLiabilities": "10287929", "otherCurrentAssets": "674324", "totalCurrentAssets": "78777469", "currentLongTermDebt": "6548", "longTermInvestments": "445036", "shortTermInvestments": "None", "currentNetReceivables": "977286", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37052863", "currentAccountsPayable": "1461340", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4191039", "totalShareholderEquity": "105542403", "capitalLeaseObligations": "4168752", "otherCurrentLiabilities": "4064929", "totalCurrentLiabilities": "6674059", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3613870", "cashAndShortTermInvestments": "77125859", "commonStockSharesOutstanding": "27061400", "intangibleAssetsExcludingGoodwill": "14148456", "cashAndCashEquivalentsAtCarryingValue": "77125859", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16236", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11748806", "capitalExpenditures": "4482", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "68206000", "cashflowFromInvestment": "-10974442", "stockBasedCompensation": "6908", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "776.08", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 1546198, "gross_profit": -1546198, "research_and_development": 6808, "selling_general_admin": 3276, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20540.96, "depreciation_amortisation": 378.96, "ebitda": -20162, "interest_expense": 304406, "interest_income": null, "other_non_operating": null, "pretax_income": -16236, "tax_provision": null, "effective_tax_rate": null, "net_income": -16236, "net_income_continuing_ops": null, "net_income_to_common": -16236, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77125859, "short_term_investments": null, "net_receivables": 977286, "inventory": 0, "other_current_assets": null, "total_current_assets": 78777469, "net_ppe": null, "goodwill": null, "intangible_assets": 14148456, "goodwill_and_intangibles": 14148456, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37052863, "total_assets": 115830332, "short_term_debt": 1147790, "accounts_payable": 1461340, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6674059, "long_term_debt": 15739, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3613870, "total_liabilities": 10287929, "total_debt": 1163529, "preferred_stock": null, "minority_interest": null, "retained_earnings": -90118921, "total_equity": 105542403, "shares_outstanding": 27061400, "operating_cash_flow": -11748806, "stock_based_compensation": 6908, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4482, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10974442, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 68206000, "free_cash_flow": -11744324, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20540.96", "ebitda": "-20162", "netIncome": "-16236", "grossProfit": "-1546198", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "1546198", "interestIncome": "None", "incomeBeforeTax": "-16236", "interestExpense": "304406", "operatingIncome": "-20463668", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "20542", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6808", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1546198", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "378.96", "sellingGeneralAndAdministrative": "3276", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "194791435", "currentDebt": "None", "investments": "None", "totalAssets": "115830332", "longTermDebt": "15739", "shortTermDebt": "1147790", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "14148456", "reportedCurrency": "USD", "retainedEarnings": "-90118921", "totalLiabilities": "10287929", "otherCurrentAssets": "674324", "totalCurrentAssets": "78777469", "currentLongTermDebt": "6548", "longTermInvestments": "445036", "shortTermInvestments": "None", "currentNetReceivables": "977286", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37052863", "currentAccountsPayable": "1461340", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4191039", "totalShareholderEquity": "105542403", "capitalLeaseObligations": "4168752", "otherCurrentLiabilities": "4064929", "totalCurrentLiabilities": "6674059", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3613870", "cashAndShortTermInvestments": "77125859", "commonStockSharesOutstanding": "27061400", "intangibleAssetsExcludingGoodwill": "14148456", "cashAndCashEquivalentsAtCarryingValue": "77125859", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16236", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11748806", "capitalExpenditures": "4482", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "68206000", "cashflowFromInvestment": "-10974442", "stockBasedCompensation": "6908", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "776.08", "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": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 353279, "gross_profit": -353279, "ebit": -10270.48, "ebitda": -10081, "pretax_income": -8118, "tax_provision": 11337051, "net_income": -8118, "net_income_to_common": -8118, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77125859, "total_current_assets": 78777469, "total_assets": 115830000, "short_term_debt": 577169, "long_term_debt": null, "total_debt": 577169, "total_liabilities": 10288000, "total_equity": 105542000, "shares_outstanding": 27061400, "goodwill_and_intangibles": 14148456 }, "cash_flow": { "operating_cash_flow": -4734063, "capital_expenditure": 1073000, "free_cash_flow": -3661063, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99827, "ticker_id": 6681, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10270.48", "ebitda": "-10081", "netIncome": "-8118", "grossProfit": "-353279", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "353279", "interestIncome": "None", "incomeBeforeTax": "-8118", "interestExpense": "61066", "operatingIncome": "-10271", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "11337051", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "10271", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3404", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "353279", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "189.48", "sellingGeneralAndAdministrative": "1638", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "16920", "commonStock": "194791000", "currentDebt": "None", "investments": "None", "totalAssets": "115830000", "longTermDebt": "None", "shortTermDebt": "577169", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "14148456", "reportedCurrency": "None", "retainedEarnings": "-90118921", "totalLiabilities": "10288000", "otherCurrentAssets": "1651610", "totalCurrentAssets": "78777469", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2302010", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37052531", "currentAccountsPayable": "1461340", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4191039", "totalShareholderEquity": "105542000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4635550", "totalCurrentLiabilities": "6674059", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3613941", "cashAndShortTermInvestments": "77125859", "commonStockSharesOutstanding": "27061400", "intangibleAssetsExcludingGoodwill": "14148456", "cashAndCashEquivalentsAtCarryingValue": "77125859", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5674", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4734063", "capitalExpenditures": "1073000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28316163", "cashflowFromInvestment": "-2594569", "stockBasedCompensation": "1341", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "322.93", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 353279, "gross_profit": -353279, "research_and_development": 3404, "selling_general_admin": 1638, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10270.48, "depreciation_amortisation": 189.48, "ebitda": -10081, "interest_expense": 61066, "interest_income": null, "other_non_operating": null, "pretax_income": -8118, "tax_provision": 11337051, "effective_tax_rate": null, "net_income": -8118, "net_income_continuing_ops": null, "net_income_to_common": -8118, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77125859, "short_term_investments": null, "net_receivables": 2302010, "inventory": 16920, "other_current_assets": null, "total_current_assets": 78777469, "net_ppe": null, "goodwill": null, "intangible_assets": 14148456, "goodwill_and_intangibles": 14148456, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37052531, "total_assets": 115830000, "short_term_debt": 577169, "accounts_payable": 1461340, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6674059, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3613941, "total_liabilities": 10288000, "total_debt": 577169, "preferred_stock": null, "minority_interest": null, "retained_earnings": -90118921, "total_equity": 105542000, "shares_outstanding": 27061400, "operating_cash_flow": -4734063, "stock_based_compensation": 1341, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1073000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2594569, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 28316163, "free_cash_flow": -3661063, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10270.48", "ebitda": "-10081", "netIncome": "-8118", "grossProfit": "-353279", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "353279", "interestIncome": "None", "incomeBeforeTax": "-8118", "interestExpense": "61066", "operatingIncome": "-10271", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "11337051", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "10271", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3404", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "353279", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "189.48", "sellingGeneralAndAdministrative": "1638", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "16920", "commonStock": "194791000", "currentDebt": "None", "investments": "None", "totalAssets": "115830000", "longTermDebt": "None", "shortTermDebt": "577169", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "14148456", "reportedCurrency": "None", "retainedEarnings": "-90118921", "totalLiabilities": "10288000", "otherCurrentAssets": "1651610", "totalCurrentAssets": "78777469", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2302010", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37052531", "currentAccountsPayable": "1461340", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4191039", "totalShareholderEquity": "105542000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4635550", "totalCurrentLiabilities": "6674059", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3613941", "cashAndShortTermInvestments": "77125859", "commonStockSharesOutstanding": "27061400", "intangibleAssetsExcludingGoodwill": "14148456", "cashAndCashEquivalentsAtCarryingValue": "77125859", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5674", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4734063", "capitalExpenditures": "1073000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28316163", "cashflowFromInvestment": "-2594569", "stockBasedCompensation": "1341", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "322.93", "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": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 353279, "gross_profit": -353279, "ebit": -6248.19, "ebitda": -6217, "pretax_income": -5674, "tax_provision": 11337051, "net_income": -5674, "net_income_to_common": -5674, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33157356, "total_current_assets": 41548021, "total_assets": 55435894, "short_term_debt": 885137, "long_term_debt": 18520, "total_debt": 903657, "total_liabilities": 4096299, "total_equity": 51339595, "shares_outstanding": 22578500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5316, "capital_expenditure": 1073000, "free_cash_flow": 1067684, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99828, "ticker_id": 6681, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6248.19", "ebitda": "-6217", "netIncome": "-5674", "grossProfit": "-353279", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "353279", "interestIncome": "None", "incomeBeforeTax": "-5674", "interestExpense": "61066", "operatingIncome": "-6248", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "11337051", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "12137129", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2474", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "353279", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31.19", "sellingGeneralAndAdministrative": "1023", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "16920", "commonStock": "112959637", "currentDebt": "None", "investments": "None", "totalAssets": "55435894", "longTermDebt": "18520", "shortTermDebt": "885137", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-73882050", "totalLiabilities": "4096299", "otherCurrentAssets": "6071735", "totalCurrentAssets": "41548021", "currentLongTermDebt": "6373", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2302010", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13887872", "currentAccountsPayable": "1309067", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1490673", "totalShareholderEquity": "51339595", "capitalLeaseObligations": "1465780", "otherCurrentLiabilities": "857177", "totalCurrentLiabilities": "3051381", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1044918", "cashAndShortTermInvestments": "33157356", "commonStockSharesOutstanding": "22578500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33157356", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5674", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5316", "capitalExpenditures": "1073000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33000", "cashflowFromInvestment": "-841", "stockBasedCompensation": "1341", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "322.93", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 353279, "gross_profit": -353279, "research_and_development": 2474, "selling_general_admin": 1023, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6248.19, "depreciation_amortisation": 31.19, "ebitda": -6217, "interest_expense": 61066, "interest_income": null, "other_non_operating": null, "pretax_income": -5674, "tax_provision": 11337051, "effective_tax_rate": null, "net_income": -5674, "net_income_continuing_ops": null, "net_income_to_common": -5674, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33157356, "short_term_investments": null, "net_receivables": 2302010, "inventory": 16920, "other_current_assets": null, "total_current_assets": 41548021, "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": 13887872, "total_assets": 55435894, "short_term_debt": 885137, "accounts_payable": 1309067, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3051381, "long_term_debt": 18520, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1044918, "total_liabilities": 4096299, "total_debt": 903657, "preferred_stock": null, "minority_interest": null, "retained_earnings": -73882050, "total_equity": 51339595, "shares_outstanding": 22578500, "operating_cash_flow": -5316, "stock_based_compensation": 1341, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1073000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -841, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -33000, "free_cash_flow": 1067684, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6248.19", "ebitda": "-6217", "netIncome": "-5674", "grossProfit": "-353279", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "353279", "interestIncome": "None", "incomeBeforeTax": "-5674", "interestExpense": "61066", "operatingIncome": "-6248", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "11337051", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "12137129", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2474", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "353279", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31.19", "sellingGeneralAndAdministrative": "1023", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "16920", "commonStock": "112959637", "currentDebt": "None", "investments": "None", "totalAssets": "55435894", "longTermDebt": "18520", "shortTermDebt": "885137", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-73882050", "totalLiabilities": "4096299", "otherCurrentAssets": "6071735", "totalCurrentAssets": "41548021", "currentLongTermDebt": "6373", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2302010", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13887872", "currentAccountsPayable": "1309067", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1490673", "totalShareholderEquity": "51339595", "capitalLeaseObligations": "1465780", "otherCurrentLiabilities": "857177", "totalCurrentLiabilities": "3051381", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1044918", "cashAndShortTermInvestments": "33157356", "commonStockSharesOutstanding": "22578500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33157356", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5674", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5316", "capitalExpenditures": "1073000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33000", "cashflowFromInvestment": "-841", "stockBasedCompensation": "1341", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "322.93", "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": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -6248.29, "ebitda": -6204, "pretax_income": -5674, "tax_provision": null, "net_income": -5674, "net_income_to_common": -5674, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33157356, "total_current_assets": 41548021, "total_assets": 55435894, "short_term_debt": 445755, "long_term_debt": null, "total_debt": 445755, "total_liabilities": 4096299, "total_equity": 51339595, "shares_outstanding": 21387147, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5316, "capital_expenditure": 1073000, "free_cash_flow": 1067684, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99830, "ticker_id": 6681, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6248.29", "ebitda": "-6204", "netIncome": "-5674", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-5674", "interestExpense": "None", "operatingIncome": "-6248", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6248", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2474", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44.29", "sellingGeneralAndAdministrative": "1023", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "16920", "commonStock": "112959000", "currentDebt": "None", "investments": "None", "totalAssets": "55435894", "longTermDebt": "None", "shortTermDebt": "445755", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-73882050", "totalLiabilities": "4096299", "otherCurrentAssets": "8373745", "totalCurrentAssets": "41548021", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "571735", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13887873", "currentAccountsPayable": "1309067", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1490673", "totalShareholderEquity": "51339595", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "597852", "totalCurrentLiabilities": "3051381", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1044918", "cashAndShortTermInvestments": "33157356", "commonStockSharesOutstanding": "21387147", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33157356", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5674", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5316", "capitalExpenditures": "1073000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33000", "cashflowFromInvestment": "-841", "stockBasedCompensation": "1341", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "322.93", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 2474, "selling_general_admin": 1023, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6248.29, "depreciation_amortisation": 44.29, "ebitda": -6204, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5674, "tax_provision": null, "effective_tax_rate": null, "net_income": -5674, "net_income_continuing_ops": null, "net_income_to_common": -5674, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33157356, "short_term_investments": null, "net_receivables": 571735, "inventory": 16920, "other_current_assets": null, "total_current_assets": 41548021, "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": 13887873, "total_assets": 55435894, "short_term_debt": 445755, "accounts_payable": 1309067, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3051381, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1044918, "total_liabilities": 4096299, "total_debt": 445755, "preferred_stock": null, "minority_interest": null, "retained_earnings": -73882050, "total_equity": 51339595, "shares_outstanding": 21387147, "operating_cash_flow": -5316, "stock_based_compensation": 1341, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1073000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -841, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -33000, "free_cash_flow": 1067684, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6248.29", "ebitda": "-6204", "netIncome": "-5674", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-5674", "interestExpense": "None", "operatingIncome": "-6248", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6248", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2474", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44.29", "sellingGeneralAndAdministrative": "1023", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "16920", "commonStock": "112959000", "currentDebt": "None", "investments": "None", "totalAssets": "55435894", "longTermDebt": "None", "shortTermDebt": "445755", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-73882050", "totalLiabilities": "4096299", "otherCurrentAssets": "8373745", "totalCurrentAssets": "41548021", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "571735", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13887873", "currentAccountsPayable": "1309067", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1490673", "totalShareholderEquity": "51339595", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "597852", "totalCurrentLiabilities": "3051381", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1044918", "cashAndShortTermInvestments": "33157356", "commonStockSharesOutstanding": "21387147", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33157356", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5674", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5316", "capitalExpenditures": "1073000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33000", "cashflowFromInvestment": "-841", "stockBasedCompensation": "1341", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "322.93", "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": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 294677, "gross_profit": -294677, "ebit": -5059.29, "ebitda": -5015, "pretax_income": -10577208, "tax_provision": 3, "net_income": -5247, "net_income_to_common": -5247, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17329952, "total_current_assets": 23562260, "total_assets": 34043494, "short_term_debt": 440482, "long_term_debt": 21766, "total_debt": 462248, "total_liabilities": 3867733, "total_equity": 30175761, "shares_outstanding": 20990000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3764000, "capital_expenditure": 999000, "free_cash_flow": -2765000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99831, "ticker_id": 6681, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5059.29", "ebitda": "-5015", "netIncome": "-5247", "grossProfit": "-294677", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "294677", "interestIncome": "None", "incomeBeforeTax": "-10577208", "interestExpense": "62120", "operatingIncome": "-10199617", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5060", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1881", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "294677", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44.29", "sellingGeneralAndAdministrative": "1235", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "3521264", "commonStock": "78897119", "currentDebt": "None", "investments": "None", "totalAssets": "34043494", "longTermDebt": "21766", "shortTermDebt": "440482", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-62691847", "totalLiabilities": "3867733", "otherCurrentAssets": "3527497", "totalCurrentAssets": "23562260", "currentLongTermDebt": "6168", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2704811", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10481234", "currentAccountsPayable": "1068905", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1682108", "totalShareholderEquity": "30175761", "capitalLeaseObligations": "1654174", "otherCurrentLiabilities": "1116719", "totalCurrentLiabilities": "2626107", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1241625", "cashAndShortTermInvestments": "17329952", "commonStockSharesOutstanding": "20990000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17329952", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5247.51", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3764000", "capitalExpenditures": "999000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "109000", "cashflowFromInvestment": "-2979000", "stockBasedCompensation": "554.05", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "294677", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 294677, "gross_profit": -294677, "research_and_development": 1881, "selling_general_admin": 1235, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5059.29, "depreciation_amortisation": 44.29, "ebitda": -5015, "interest_expense": 62120, "interest_income": null, "other_non_operating": null, "pretax_income": -10577208, "tax_provision": 3, "effective_tax_rate": null, "net_income": -5247, "net_income_continuing_ops": null, "net_income_to_common": -5247, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17329952, "short_term_investments": null, "net_receivables": 2704811, "inventory": 3521264, "other_current_assets": null, "total_current_assets": 23562260, "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": 10481234, "total_assets": 34043494, "short_term_debt": 440482, "accounts_payable": 1068905, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2626107, "long_term_debt": 21766, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1241625, "total_liabilities": 3867733, "total_debt": 462248, "preferred_stock": null, "minority_interest": null, "retained_earnings": -62691847, "total_equity": 30175761, "shares_outstanding": 20990000, "operating_cash_flow": -3764000, "stock_based_compensation": 554.05, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 999000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2979000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 109000, "free_cash_flow": -2765000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5059.29", "ebitda": "-5015", "netIncome": "-5247", "grossProfit": "-294677", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "294677", "interestIncome": "None", "incomeBeforeTax": "-10577208", "interestExpense": "62120", "operatingIncome": "-10199617", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5060", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1881", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "294677", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44.29", "sellingGeneralAndAdministrative": "1235", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "3521264", "commonStock": "78897119", "currentDebt": "None", "investments": "None", "totalAssets": "34043494", "longTermDebt": "21766", "shortTermDebt": "440482", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-62691847", "totalLiabilities": "3867733", "otherCurrentAssets": "3527497", "totalCurrentAssets": "23562260", "currentLongTermDebt": "6168", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2704811", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10481234", "currentAccountsPayable": "1068905", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1682108", "totalShareholderEquity": "30175761", "capitalLeaseObligations": "1654174", "otherCurrentLiabilities": "1116719", "totalCurrentLiabilities": "2626107", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1241625", "cashAndShortTermInvestments": "17329952", "commonStockSharesOutstanding": "20990000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17329952", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5247.51", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3764000", "capitalExpenditures": "999000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "109000", "cashflowFromInvestment": "-2979000", "stockBasedCompensation": "554.05", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "294677", "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": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -5060.18, "ebitda": -5015.89, "pretax_income": -5247.51, "tax_provision": -43231.71, "net_income": -5247.51, "net_income_to_common": -5247.51, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17329951, "total_current_assets": 23562260, "total_assets": 34043494, "short_term_debt": 440482, "long_term_debt": null, "total_debt": 440482, "total_liabilities": 3867733, "total_equity": 30175761, "shares_outstanding": 20990000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3764000, "capital_expenditure": 999000, "free_cash_flow": -2765000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99832, "ticker_id": 6681, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5060.18", "ebitda": "-5015.89", "netIncome": "-5247.51", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-5247.51", "interestExpense": "None", "operatingIncome": "-5060.18", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-43231.71", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5321.97", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1881.73", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44.29", "sellingGeneralAndAdministrative": "1235.12", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "78897119", "currentDebt": "None", "investments": "None", "totalAssets": "34043494", "longTermDebt": "None", "shortTermDebt": "440482", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-62691847", "totalLiabilities": "3867733", "otherCurrentAssets": "6232308", "totalCurrentAssets": "23562260", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10481234", "currentAccountsPayable": "1068905", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1247794", "totalShareholderEquity": "30175761", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1116720", "totalCurrentLiabilities": "2626107", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1241626", "cashAndShortTermInvestments": "17329951", "commonStockSharesOutstanding": "20990000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17329951", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5247.51", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3764000", "capitalExpenditures": "999000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "109000", "cashflowFromInvestment": "-2979000", "stockBasedCompensation": "554.05", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 1881.73, "selling_general_admin": 1235.12, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5060.18, "depreciation_amortisation": 44.29, "ebitda": -5015.89, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5247.51, "tax_provision": -43231.71, "effective_tax_rate": null, "net_income": -5247.51, "net_income_continuing_ops": null, "net_income_to_common": -5247.51, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17329951, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 23562260, "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": 10481234, "total_assets": 34043494, "short_term_debt": 440482, "accounts_payable": 1068905, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2626107, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1241626, "total_liabilities": 3867733, "total_debt": 440482, "preferred_stock": null, "minority_interest": null, "retained_earnings": -62691847, "total_equity": 30175761, "shares_outstanding": 20990000, "operating_cash_flow": -3764000, "stock_based_compensation": 554.05, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 999000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2979000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 109000, "free_cash_flow": -2765000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5060.18", "ebitda": "-5015.89", "netIncome": "-5247.51", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-5247.51", "interestExpense": "None", "operatingIncome": "-5060.18", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-43231.71", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5321.97", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1881.73", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44.29", "sellingGeneralAndAdministrative": "1235.12", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "78897119", "currentDebt": "None", "investments": "None", "totalAssets": "34043494", "longTermDebt": "None", "shortTermDebt": "440482", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-62691847", "totalLiabilities": "3867733", "otherCurrentAssets": "6232308", "totalCurrentAssets": "23562260", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10481234", "currentAccountsPayable": "1068905", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1247794", "totalShareholderEquity": "30175761", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1116720", "totalCurrentLiabilities": "2626107", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1241626", "cashAndShortTermInvestments": "17329951", "commonStockSharesOutstanding": "20990000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17329951", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5247.51", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3764000", "capitalExpenditures": "999000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "109000", "cashflowFromInvestment": "-2979000", "stockBasedCompensation": "554.05", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 275290, "gross_profit": -275290, "ebit": -4491.9, "ebitda": -4483.47, "pretax_income": -4345.34, "tax_provision": -43767.71, "net_income": -4345.34, "net_income_to_common": -4345.34, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11937941, "total_current_assets": 12754731, "total_assets": 22803535, "short_term_debt": 382626, "long_term_debt": 24892, "total_debt": 407518, "total_liabilities": 2240307, "total_equity": 20563228, "shares_outstanding": 19015700, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4136.72, "capital_expenditure": 381000, "free_cash_flow": 376863.28, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99833, "ticker_id": 6681, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:34.924596+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4491.90", "ebitda": "-4483.47", "netIncome": "-4345.34", "grossProfit": "-275290", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "275290", "interestIncome": "None", "incomeBeforeTax": "-4345.34", "interestExpense": "56982", "operatingIncome": "-4491.90", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-43767.71", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4469.77", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1750.67", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "275290", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8.43", "sellingGeneralAndAdministrative": "914.50", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "587578", "commonStock": "58764248", "currentDebt": "None", "investments": "None", "totalAssets": "22803535", "longTermDebt": "24892", "shortTermDebt": "382626", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "AUD", "retainedEarnings": "-52196828", "totalLiabilities": "2240307", "otherCurrentAssets": "588395", "totalCurrentAssets": "12754731", "currentLongTermDebt": "5971", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "228395", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10048804", "currentAccountsPayable": "711011", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7048804", "shortLongTermDebtTotal": "975314", "totalShareholderEquity": "20563228", "capitalLeaseObligations": "944451", "otherCurrentLiabilities": "553982", "totalCurrentLiabilities": "1647619", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "592688", "cashAndShortTermInvestments": "11937941", "commonStockSharesOutstanding": "19015700", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11937941", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4345.34", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-4136.72", "capitalExpenditures": "381000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "58000", "cashflowFromInvestment": "-1946000", "stockBasedCompensation": "511.59", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "213.27", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 275290, "gross_profit": -275290, "research_and_development": 1750.67, "selling_general_admin": 914.5, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4491.9, "depreciation_amortisation": 8.43, "ebitda": -4483.47, "interest_expense": 56982, "interest_income": null, "other_non_operating": null, "pretax_income": -4345.34, "tax_provision": -43767.71, "effective_tax_rate": null, "net_income": -4345.34, "net_income_continuing_ops": null, "net_income_to_common": -4345.34, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11937941, "short_term_investments": null, "net_receivables": 228395, "inventory": 587578, "other_current_assets": null, "total_current_assets": 12754731, "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": 10048804, "total_assets": 22803535, "short_term_debt": 382626, "accounts_payable": 711011, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1647619, "long_term_debt": 24892, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 592688, "total_liabilities": 2240307, "total_debt": 407518, "preferred_stock": null, "minority_interest": null, "retained_earnings": -52196828, "total_equity": 20563228, "shares_outstanding": 19015700, "operating_cash_flow": -4136.72, "stock_based_compensation": 511.59, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 381000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1946000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 58000, "free_cash_flow": 376863.28, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4491.90", "ebitda": "-4483.47", "netIncome": "-4345.34", "grossProfit": "-275290", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "275290", "interestIncome": "None", "incomeBeforeTax": "-4345.34", "interestExpense": "56982", "operatingIncome": "-4491.90", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-43767.71", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4469.77", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1750.67", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "275290", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8.43", "sellingGeneralAndAdministrative": "914.50", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "587578", "commonStock": "58764248", "currentDebt": "None", "investments": "None", "totalAssets": "22803535", "longTermDebt": "24892", "shortTermDebt": "382626", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "AUD", "retainedEarnings": "-52196828", "totalLiabilities": "2240307", "otherCurrentAssets": "588395", "totalCurrentAssets": "12754731", "currentLongTermDebt": "5971", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "228395", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10048804", "currentAccountsPayable": "711011", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7048804", "shortLongTermDebtTotal": "975314", "totalShareholderEquity": "20563228", "capitalLeaseObligations": "944451", "otherCurrentLiabilities": "553982", "totalCurrentLiabilities": "1647619", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "592688", "cashAndShortTermInvestments": "11937941", "commonStockSharesOutstanding": "19015700", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11937941", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4345.34", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-4136.72", "capitalExpenditures": "381000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "58000", "cashflowFromInvestment": "-1946000", "stockBasedCompensation": "511.59", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "213.27", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "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" ] } } }