{ "ticker": { "uuid": "9eb4339c-80ff-46fe-8804-17d391f8d74c", "symbol": "INAB", "name": "In8bio\u00a0Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/9eb4339c-80ff-46fe-8804-17d391f8d74c/", "api_url": "https://sharemaestro.com/factors/api/tickers/9eb4339c-80ff-46fe-8804-17d391f8d74c/" }, "ticker_metadata": { "id": 6618, "uuid": "9eb4339c-80ff-46fe-8804-17d391f8d74c", "symbol": "INAB", "name": "In8bio\u00a0Inc", "asset_type": "equity", "market_cap": 17724800, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "IN8bio, Inc., a clinical-stage biotechnology company, is focused on developing new therapies for the treatment of cancers, including solid tumors using genetically modified, autologous, allogeneic gamma-delta T cells. The company is headquartered in New York, New York.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "9eb4339c-80ff-46fe-8804-17d391f8d74c", "symbol": "INAB", "name": "In8bio\u00a0Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/9eb4339c-80ff-46fe-8804-17d391f8d74c/", "api_url": "https://sharemaestro.com/factors/api/tickers/9eb4339c-80ff-46fe-8804-17d391f8d74c/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.53, "value": 0.5, "quality": 0.49, "momentum": 0.49, "coverage": 0.697, "confidence": 0.697, "delta": null }, "headline_factors": { "price": 1.45, "market_cap": 6342775.6, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.8332, "piotroski_f_score": 4, "momentum_12_1": -0.6211, "volatility_252d": 1.1491 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:20.635513+00:00", "batch_id": "" }, "size": { "price_close": 1.45, "market_cap": 6342775.6, "market_cap_usd": 6342775.6, "enterprise_value": 6342775.6, "shares_outstanding": 4374328, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.2784, "ptbv_ratio": 0.2784, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.4366, "ev_ebitda": null, "ev_ebit": -0.3277, "ev_sales": null, "ev_fcf": -0.4366, "earnings_yield": null, "fcf_yield": -2.2905, "price_to_sales": null, "price_to_book": 0.2784, "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": -0.8332, "roa": -0.7226, "roic": -7.7706, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.7654, "accruals_ratio": -0.1692, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.2555, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0952, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1529, "net_debt_to_ebitda": 1.2286, "debt_to_assets": 0.0391, "interest_coverage": null, "current_ratio": 10.5014, "quick_ratio": 10.5014, "net_debt": -20913000, "local_beta": -0.0019, "volatility_252d": 1.1491, "volatility_60d": 2.8758, "max_drawdown_12m": -0.5041, "risk_adjusted_momentum": -0.5405 }, "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": 22.3004, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0823, "price_return_3m": -0.157, "price_return_6m": -0.1808, "price_return_9m": -0.3303, "price_return_12m": -0.6523, "price_return_12m_ex1m": -0.6211, "momentum_6m": -0.1808, "momentum_12m": -0.6523, "momentum_12_1": -0.6211, "distance_from_52w_high": -0.4402, "distance_from_52w_low": 0.1983, "relative_strength": -0.8102 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": -2501000, "ebit_ttm": -19354000, "ebitda_ttm": -17022000, "net_income_ttm": -18980000, "eps_diluted_ttm": -4.339, "operating_cash_flow_ttm": -14537000, "capital_expenditure_ttm": 9000, "fcf_ttm": -14528000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 21941000, "total_current_assets": 22662000, "total_current_liabilities": 2158000, "net_ppe": null, "total_assets": 26265000, "total_debt": 1028000, "total_equity": 22781000, "net_working_capital": -409000, "book_value_per_share": 5.2079, "retained_earnings": -146186000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 5.2079 }, "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": 50, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 50, "yield_composite": 50, "svqf_composite": 52, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 47, "quality_value_composite": 0.495, "os_score": 0.53, "value_percentile": 0.5, "quality_percentile": 0.49, "momentum_percentile": 0.49, "factor_coverage": 0.697, "signal_confidence": 0.697, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 65, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 1515, "ticker_id": 6618, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:20.635513+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.45, "market_cap": 6342775.6, "market_cap_usd": 6342775.6, "enterprise_value": 6342775.6, "shares_outstanding": 4374328, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.27842393, "ptbv_ratio": 0.27842393, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.43658973, "ev_ebitda": null, "ev_ebit": -0.32772427, "ev_sales": null, "ev_fcf": -0.43658973, "earnings_yield": null, "fcf_yield": -2.2904799, "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": -0.83315043, "roa": -0.72263468, "roic": -7.77061028, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.7654373, "accruals_ratio": -0.16916048, "sbc_to_revenue": null, "debt_to_equity": 0.15293446, "net_debt_to_ebitda": 1.22858654, "debt_to_assets": 0.03913954, "interest_coverage": null, "current_ratio": 10.50139018, "quick_ratio": 10.50139018, "net_debt": -20913000, "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": 22.30038872, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.255494, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08227848, "price_return_3m": -0.15697674, "price_return_6m": -0.18079096, "price_return_9m": -0.33025404, "price_return_12m": -0.65227818, "price_return_12m_ex1m": -0.62110312, "distance_from_52w_high": -0.44015444, "distance_from_52w_low": 0.19834711, "relative_strength": -0.81021923, "local_beta": -0.0019, "volatility_252d": 1.149116, "volatility_60d": 2.875845, "max_drawdown_12m": -0.50409836, "revenue_ttm": 0, "gross_profit_ttm": -2501000, "ebit_ttm": -19354000, "ebitda_ttm": -17022000, "net_income_ttm": -18980000, "eps_diluted_ttm": -4.33895218, "operating_cash_flow_ttm": -14537000, "capital_expenditure_ttm": 9000, "fcf_ttm": -14528000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 21941000, "total_current_assets": 22662000, "total_current_liabilities": 2158000, "net_ppe": null, "total_assets": 26265000, "total_debt": 1028000, "total_equity": 22781000, "net_working_capital": -409000, "book_value_per_share": 5.20788565, "retained_earnings": -146186000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 5.20788565, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 50, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 50, "yield_composite": 50, "svqf_composite": 52, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 47, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 65, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.45, "os": 0.53, "value": 0.5, "quality": 0.49, "momentum": 0.49, "confidence": 0.697, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.8332, "momentum_12_1": -0.6211, "complete_fields": { "id": 1515, "ticker_id": 6618, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:20.635513+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.45, "market_cap": 6342775.6, "market_cap_usd": 6342775.6, "enterprise_value": 6342775.6, "shares_outstanding": 4374328, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.27842393, "ptbv_ratio": 0.27842393, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.43658973, "ev_ebitda": null, "ev_ebit": -0.32772427, "ev_sales": null, "ev_fcf": -0.43658973, "earnings_yield": null, "fcf_yield": -2.2904799, "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": -0.83315043, "roa": -0.72263468, "roic": -7.77061028, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.7654373, "accruals_ratio": -0.16916048, "sbc_to_revenue": null, "debt_to_equity": 0.15293446, "net_debt_to_ebitda": 1.22858654, "debt_to_assets": 0.03913954, "interest_coverage": null, "current_ratio": 10.50139018, "quick_ratio": 10.50139018, "net_debt": -20913000, "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": 22.30038872, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.255494, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08227848, "price_return_3m": -0.15697674, "price_return_6m": -0.18079096, "price_return_9m": -0.33025404, "price_return_12m": -0.65227818, "price_return_12m_ex1m": -0.62110312, "distance_from_52w_high": -0.44015444, "distance_from_52w_low": 0.19834711, "relative_strength": -0.81021923, "local_beta": -0.0019, "volatility_252d": 1.149116, "volatility_60d": 2.875845, "max_drawdown_12m": -0.50409836, "revenue_ttm": 0, "gross_profit_ttm": -2501000, "ebit_ttm": -19354000, "ebitda_ttm": -17022000, "net_income_ttm": -18980000, "eps_diluted_ttm": -4.33895218, "operating_cash_flow_ttm": -14537000, "capital_expenditure_ttm": 9000, "fcf_ttm": -14528000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 21941000, "total_current_assets": 22662000, "total_current_liabilities": 2158000, "net_ppe": null, "total_assets": 26265000, "total_debt": 1028000, "total_equity": 22781000, "net_working_capital": -409000, "book_value_per_share": 5.20788565, "retained_earnings": -146186000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 5.20788565, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 50, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 50, "yield_composite": 50, "svqf_composite": 52, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 47, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 65, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2501000, "gross_profit": -2501000, "ebit": -19861000, "ebitda": -17360000, "pretax_income": -19440000, "tax_provision": null, "net_income": -19440000, "net_income_to_common": -19440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27092000, "total_current_assets": 27880000, "total_assets": 32282000, "short_term_debt": 1219000, "long_term_debt": null, "total_debt": 1219000, "total_liabilities": 4724000, "total_equity": 27558000, "shares_outstanding": 4374328, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12712000, "capital_expenditure": 0, "free_cash_flow": -12712000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96498, "ticker_id": 6618, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19861000", "ebitda": "-17360000", "netIncome": "-19440000", "grossProfit": "-2501000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2501000", "interestIncome": "421000", "incomeBeforeTax": "-19440000", "interestExpense": "None", "operatingIncome": "-19861000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "421000", "nonInterestIncome": "None", "operatingExpenses": "17360000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10211000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2501000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2501000", "sellingGeneralAndAdministrative": "9650000", "netIncomeFromContinuingOperations": "-19440000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "32282000", "longTermDebt": "None", "shortTermDebt": "1219000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-141096000", "totalLiabilities": "4724000", "otherCurrentAssets": "788000", "totalCurrentAssets": "27880000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4402000", "currentAccountsPayable": "309000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2782000", "totalShareholderEquity": "27558000", "capitalLeaseObligations": "2782000", "otherCurrentLiabilities": "1633000", "totalCurrentLiabilities": "3161000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1563000", "cashAndShortTermInvestments": "27092000", "commonStockSharesOutstanding": "4374328", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "27092000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19440000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12712000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28638000", "cashflowFromInvestment": "None", "stockBasedCompensation": "3189000", "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": "1771000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 2501000, "gross_profit": -2501000, "research_and_development": 10211000, "selling_general_admin": 9650000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19861000, "depreciation_amortisation": 2501000, "ebitda": -17360000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -19440000, "tax_provision": null, "effective_tax_rate": null, "net_income": -19440000, "net_income_continuing_ops": -19440000, "net_income_to_common": -19440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27092000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 27880000, "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": 4402000, "total_assets": 32282000, "short_term_debt": 1219000, "accounts_payable": 309000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3161000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1563000, "total_liabilities": 4724000, "total_debt": 1219000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -141096000, "total_equity": 27558000, "shares_outstanding": 4374328, "operating_cash_flow": -12712000, "stock_based_compensation": 3189000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 28638000, "free_cash_flow": -12712000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19861000", "ebitda": "-17360000", "netIncome": "-19440000", "grossProfit": "-2501000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2501000", "interestIncome": "421000", "incomeBeforeTax": "-19440000", "interestExpense": "None", "operatingIncome": "-19861000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "421000", "nonInterestIncome": "None", "operatingExpenses": "17360000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10211000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2501000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2501000", "sellingGeneralAndAdministrative": "9650000", "netIncomeFromContinuingOperations": "-19440000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "32282000", "longTermDebt": "None", "shortTermDebt": "1219000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-141096000", "totalLiabilities": "4724000", "otherCurrentAssets": "788000", "totalCurrentAssets": "27880000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4402000", "currentAccountsPayable": "309000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2782000", "totalShareholderEquity": "27558000", "capitalLeaseObligations": "2782000", "otherCurrentLiabilities": "1633000", "totalCurrentLiabilities": "3161000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1563000", "cashAndShortTermInvestments": "27092000", "commonStockSharesOutstanding": "4374328", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "27092000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19440000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12712000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28638000", "cashflowFromInvestment": "None", "stockBasedCompensation": "3189000", "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": "1771000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2655000, "gross_profit": -2655000, "ebit": -29599000, "ebitda": -26944000, "pretax_income": -30437000, "tax_provision": null, "net_income": -30437000, "net_income_to_common": -30437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11120000, "total_current_assets": 12578000, "total_assets": 20944000, "short_term_debt": 1647000, "long_term_debt": null, "total_debt": 1647000, "total_liabilities": 6466000, "total_equity": 14478000, "shares_outstanding": 53547030, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -24149000, "capital_expenditure": 104000, "free_cash_flow": -24045000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96503, "ticker_id": 6618, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29599000", "ebitda": "-26944000", "netIncome": "-30437000", "grossProfit": "-2655000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2655000", "interestIncome": "230000", "incomeBeforeTax": "-30437000", "interestExpense": "None", "operatingIncome": "-30437000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "230000", "nonInterestIncome": "None", "operatingExpenses": "30437000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16962000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2655000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2655000", "sellingGeneralAndAdministrative": "12637000", "netIncomeFromContinuingOperations": "-30437000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "20944000", "longTermDebt": "None", "shortTermDebt": "1647000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-121656000", "totalLiabilities": "6466000", "otherCurrentAssets": "1458000", "totalCurrentAssets": "12578000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8366000", "currentAccountsPayable": "389000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5030000", "totalShareholderEquity": "14478000", "capitalLeaseObligations": "5030000", "otherCurrentLiabilities": "1047000", "totalCurrentLiabilities": "3083000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3383000", "cashAndShortTermInvestments": "11120000", "commonStockSharesOutstanding": "53547030", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11120000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30437000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-24149000", "capitalExpenditures": "104000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14184000", "cashflowFromInvestment": "-187000", "stockBasedCompensation": "5000000", "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": "2655000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 2655000, "gross_profit": -2655000, "research_and_development": 16962000, "selling_general_admin": 12637000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29599000, "depreciation_amortisation": 2655000, "ebitda": -26944000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -30437000, "tax_provision": null, "effective_tax_rate": null, "net_income": -30437000, "net_income_continuing_ops": -30437000, "net_income_to_common": -30437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11120000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12578000, "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": 8366000, "total_assets": 20944000, "short_term_debt": 1647000, "accounts_payable": 389000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3083000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3383000, "total_liabilities": 6466000, "total_debt": 1647000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -121656000, "total_equity": 14478000, "shares_outstanding": 53547030, "operating_cash_flow": -24149000, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 104000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -187000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14184000, "free_cash_flow": -24045000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-29599000", "ebitda": "-26944000", "netIncome": "-30437000", "grossProfit": "-2655000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2655000", "interestIncome": "230000", "incomeBeforeTax": "-30437000", "interestExpense": "None", "operatingIncome": "-30437000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "230000", "nonInterestIncome": "None", "operatingExpenses": "30437000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16962000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2655000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2655000", "sellingGeneralAndAdministrative": "12637000", "netIncomeFromContinuingOperations": "-30437000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "20944000", "longTermDebt": "None", "shortTermDebt": "1647000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-121656000", "totalLiabilities": "6466000", "otherCurrentAssets": "1458000", "totalCurrentAssets": "12578000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8366000", "currentAccountsPayable": "389000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5030000", "totalShareholderEquity": "14478000", "capitalLeaseObligations": "5030000", "otherCurrentLiabilities": "1047000", "totalCurrentLiabilities": "3083000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3383000", "cashAndShortTermInvestments": "11120000", "commonStockSharesOutstanding": "53547030", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11120000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30437000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-24149000", "capitalExpenditures": "104000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14184000", "cashflowFromInvestment": "-187000", "stockBasedCompensation": "5000000", "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": "2655000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2501000, "gross_profit": -2501000, "ebit": -30007000, "ebitda": -27506000, "pretax_income": -30007000, "tax_provision": -32838000, "net_income": -30007000, "net_income_to_common": -30007000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21282000, "total_current_assets": 24625000, "total_assets": 33709000, "short_term_debt": 1514000, "long_term_debt": null, "total_debt": 1514000, "total_liabilities": 8772000, "total_equity": 24937000, "shares_outstanding": 29865000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23340000, "capital_expenditure": 600000, "free_cash_flow": -22740000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96508, "ticker_id": 6618, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-30007000", "ebitda": "-27506000", "netIncome": "-30007000", "grossProfit": "-2501000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2501000", "interestIncome": "0", "incomeBeforeTax": "-30007000", "interestExpense": "None", "operatingIncome": "-30337000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-32838000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "27836000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16827000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2501000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2501000", "sellingGeneralAndAdministrative": "13510000", "netIncomeFromContinuingOperations": "-30007000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "33709000", "longTermDebt": "None", "shortTermDebt": "1514000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-91219000", "totalLiabilities": "8772000", "otherCurrentAssets": "3343000", "totalCurrentAssets": "24625000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9084000", "currentAccountsPayable": "924000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4893000", "totalShareholderEquity": "24937000", "capitalLeaseObligations": "4893000", "otherCurrentLiabilities": "2955000", "totalCurrentLiabilities": "5393000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3379000", "cashAndShortTermInvestments": "21282000", "commonStockSharesOutstanding": "29865000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21282000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30007000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-23340000", "capitalExpenditures": "600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27044000", "cashflowFromInvestment": "-600000", "stockBasedCompensation": "4370000", "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": "2501000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 2501000, "gross_profit": -2501000, "research_and_development": 16827000, "selling_general_admin": 13510000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -30007000, "depreciation_amortisation": 2501000, "ebitda": -27506000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -30007000, "tax_provision": -32838000, "effective_tax_rate": null, "net_income": -30007000, "net_income_continuing_ops": -30007000, "net_income_to_common": -30007000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21282000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 24625000, "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": 9084000, "total_assets": 33709000, "short_term_debt": 1514000, "accounts_payable": 924000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5393000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3379000, "total_liabilities": 8772000, "total_debt": 1514000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -91219000, "total_equity": 24937000, "shares_outstanding": 29865000, "operating_cash_flow": -23340000, "stock_based_compensation": 4370000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 27044000, "free_cash_flow": -22740000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-30007000", "ebitda": "-27506000", "netIncome": "-30007000", "grossProfit": "-2501000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2501000", "interestIncome": "0", "incomeBeforeTax": "-30007000", "interestExpense": "None", "operatingIncome": "-30337000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-32838000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "27836000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16827000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2501000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2501000", "sellingGeneralAndAdministrative": "13510000", "netIncomeFromContinuingOperations": "-30007000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "33709000", "longTermDebt": "None", "shortTermDebt": "1514000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-91219000", "totalLiabilities": "8772000", "otherCurrentAssets": "3343000", "totalCurrentAssets": "24625000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9084000", "currentAccountsPayable": "924000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4893000", "totalShareholderEquity": "24937000", "capitalLeaseObligations": "4893000", "otherCurrentLiabilities": "2955000", "totalCurrentLiabilities": "5393000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3379000", "cashAndShortTermInvestments": "21282000", "commonStockSharesOutstanding": "29865000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21282000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30007000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-23340000", "capitalExpenditures": "600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27044000", "cashflowFromInvestment": "-600000", "stockBasedCompensation": "4370000", "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": "2501000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1103000, "gross_profit": -1103000, "ebit": -28521000, "ebitda": -27418000, "pretax_income": -28521000, "tax_provision": -1103000, "net_income": -27418000, "net_income_to_common": -27418000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18182000, "total_current_assets": 22234000, "total_assets": 33039000, "short_term_debt": 1389000, "long_term_debt": null, "total_debt": 1389000, "total_liabilities": 10307000, "total_equity": 22732000, "shares_outstanding": 20968000, "goodwill_and_intangibles": 126000 }, "cash_flow": { "operating_cash_flow": -24121000, "capital_expenditure": 3705000, "free_cash_flow": -20416000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96513, "ticker_id": 6618, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-28521000", "ebitda": "-27418000", "netIncome": "-27418000", "grossProfit": "-1103000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1103000", "interestIncome": "None", "incomeBeforeTax": "-28521000", "interestExpense": "1103000", "operatingIncome": "-28521000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-1103000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "28521000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14062000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1103000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1103000", "sellingGeneralAndAdministrative": "14459000", "netIncomeFromContinuingOperations": "-28521000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "33039000", "longTermDebt": "None", "shortTermDebt": "1389000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "126000", "reportedCurrency": "USD", "retainedEarnings": "-61212000", "totalLiabilities": "10307000", "otherCurrentAssets": "4052000", "totalCurrentAssets": "22234000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10805000", "currentAccountsPayable": "2091000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5874000", "totalShareholderEquity": "22732000", "capitalLeaseObligations": "5874000", "otherCurrentLiabilities": "2342000", "totalCurrentLiabilities": "5822000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4485000", "cashAndShortTermInvestments": "18182000", "commonStockSharesOutstanding": "20968000", "intangibleAssetsExcludingGoodwill": "126000", "cashAndCashEquivalentsAtCarryingValue": "18182000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28521000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-24121000", "capitalExpenditures": "3705000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8988000", "cashflowFromInvestment": "-3705000", "stockBasedCompensation": "3467000", "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": "1103000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1103000, "gross_profit": -1103000, "research_and_development": 14062000, "selling_general_admin": 14459000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28521000, "depreciation_amortisation": 1103000, "ebitda": -27418000, "interest_expense": 1103000, "interest_income": null, "other_non_operating": null, "pretax_income": -28521000, "tax_provision": -1103000, "effective_tax_rate": null, "net_income": -27418000, "net_income_continuing_ops": -28521000, "net_income_to_common": -27418000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18182000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22234000, "net_ppe": null, "goodwill": null, "intangible_assets": 126000, "goodwill_and_intangibles": 126000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10805000, "total_assets": 33039000, "short_term_debt": 1389000, "accounts_payable": 2091000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5822000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4485000, "total_liabilities": 10307000, "total_debt": 1389000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -61212000, "total_equity": 22732000, "shares_outstanding": 20968000, "operating_cash_flow": -24121000, "stock_based_compensation": 3467000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3705000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3705000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8988000, "free_cash_flow": -20416000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-28521000", "ebitda": "-27418000", "netIncome": "-27418000", "grossProfit": "-1103000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1103000", "interestIncome": "None", "incomeBeforeTax": "-28521000", "interestExpense": "1103000", "operatingIncome": "-28521000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-1103000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "28521000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14062000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1103000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1103000", "sellingGeneralAndAdministrative": "14459000", "netIncomeFromContinuingOperations": "-28521000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "33039000", "longTermDebt": "None", "shortTermDebt": "1389000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "126000", "reportedCurrency": "USD", "retainedEarnings": "-61212000", "totalLiabilities": "10307000", "otherCurrentAssets": "4052000", "totalCurrentAssets": "22234000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10805000", "currentAccountsPayable": "2091000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5874000", "totalShareholderEquity": "22732000", "capitalLeaseObligations": "5874000", "otherCurrentLiabilities": "2342000", "totalCurrentLiabilities": "5822000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4485000", "cashAndShortTermInvestments": "18182000", "commonStockSharesOutstanding": "20968000", "intangibleAssetsExcludingGoodwill": "126000", "cashAndCashEquivalentsAtCarryingValue": "18182000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28521000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-24121000", "capitalExpenditures": "3705000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8988000", "cashflowFromInvestment": "-3705000", "stockBasedCompensation": "3467000", "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": "1103000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 251000, "gross_profit": -251000, "ebit": -14653000, "ebitda": -13865000, "pretax_income": -14653000, "tax_provision": 551442, "net_income": -14653000, "net_income_to_common": -14653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37021000, "total_current_assets": 38980000, "total_assets": 42223000, "short_term_debt": 626000, "long_term_debt": null, "total_debt": 626000, "total_liabilities": 4040000, "total_equity": 38183000, "shares_outstanding": 18781242, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13509000, "capital_expenditure": 309000, "free_cash_flow": -13200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96518, "ticker_id": 6618, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14653000", "ebitda": "-13865000", "netIncome": "-14653000", "grossProfit": "-251000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "251000", "interestIncome": "None", "incomeBeforeTax": "-14653000", "interestExpense": "788000", "operatingIncome": "-14653000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "551442", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "14653000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7347000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "251000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "788000", "sellingGeneralAndAdministrative": "7306000", "netIncomeFromContinuingOperations": "-14653000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "42223000", "longTermDebt": "None", "shortTermDebt": "626000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-32691000", "totalLiabilities": "4040000", "otherCurrentAssets": "1959000", "totalCurrentAssets": "38980000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3243000", "currentAccountsPayable": "395000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2834000", "shortLongTermDebtTotal": "2410000", "totalShareholderEquity": "38183000", "capitalLeaseObligations": "2410000", "otherCurrentLiabilities": "1235000", "totalCurrentLiabilities": "2256000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1784000", "cashAndShortTermInvestments": "37021000", "commonStockSharesOutstanding": "18781242", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37021000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14653000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13509000", "capitalExpenditures": "309000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "32955000", "cashflowFromInvestment": "-309000", "stockBasedCompensation": "2195000", "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": "788000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 251000, "gross_profit": -251000, "research_and_development": 7347000, "selling_general_admin": 7306000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14653000, "depreciation_amortisation": 788000, "ebitda": -13865000, "interest_expense": 788000, "interest_income": null, "other_non_operating": null, "pretax_income": -14653000, "tax_provision": 551442, "effective_tax_rate": null, "net_income": -14653000, "net_income_continuing_ops": -14653000, "net_income_to_common": -14653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37021000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 38980000, "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": 3243000, "total_assets": 42223000, "short_term_debt": 626000, "accounts_payable": 395000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2256000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1784000, "total_liabilities": 4040000, "total_debt": 626000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -32691000, "total_equity": 38183000, "shares_outstanding": 18781242, "operating_cash_flow": -13509000, "stock_based_compensation": 2195000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 309000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -309000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 32955000, "free_cash_flow": -13200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14653000", "ebitda": "-13865000", "netIncome": "-14653000", "grossProfit": "-251000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "251000", "interestIncome": "None", "incomeBeforeTax": "-14653000", "interestExpense": "788000", "operatingIncome": "-14653000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "551442", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "14653000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7347000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "251000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "788000", "sellingGeneralAndAdministrative": "7306000", "netIncomeFromContinuingOperations": "-14653000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "42223000", "longTermDebt": "None", "shortTermDebt": "626000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-32691000", "totalLiabilities": "4040000", "otherCurrentAssets": "1959000", "totalCurrentAssets": "38980000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3243000", "currentAccountsPayable": "395000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2834000", "shortLongTermDebtTotal": "2410000", "totalShareholderEquity": "38183000", "capitalLeaseObligations": "2410000", "otherCurrentLiabilities": "1235000", "totalCurrentLiabilities": "2256000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1784000", "cashAndShortTermInvestments": "37021000", "commonStockSharesOutstanding": "18781242", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37021000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14653000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13509000", "capitalExpenditures": "309000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "32955000", "cashflowFromInvestment": "-309000", "stockBasedCompensation": "2195000", "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": "788000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 96000, "gross_profit": -96000, "ebit": -8557000, "ebitda": -8469000, "pretax_income": -8557000, "tax_provision": -118297, "net_income": -8557000, "net_income_to_common": -8557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17994000, "total_current_assets": 18144000, "total_assets": 20910000, "short_term_debt": 174000, "long_term_debt": null, "total_debt": 174000, "total_liabilities": 2589000, "total_equity": 18321000, "shares_outstanding": 19354553, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7133000, "capital_expenditure": 309000, "free_cash_flow": -6824000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96523, "ticker_id": 6618, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8557000", "ebitda": "-8469000", "netIncome": "-8557000", "grossProfit": "-96000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "96000", "interestIncome": "None", "incomeBeforeTax": "-8557000", "interestExpense": "0", "operatingIncome": "-8557000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-118297", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "8557000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5378000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88000", "sellingGeneralAndAdministrative": "3179000", "netIncomeFromContinuingOperations": "-8557000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "20910000", "longTermDebt": "None", "shortTermDebt": "174000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-18038000", "totalLiabilities": "2589000", "otherCurrentAssets": "150000", "totalCurrentAssets": "18144000", "currentLongTermDebt": "174000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2766000", "currentAccountsPayable": "620000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "186000", "shortLongTermDebtTotal": "174000", "totalShareholderEquity": "18321000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1778000", "totalCurrentLiabilities": "2572000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17000", "cashAndShortTermInvestments": "17994000", "commonStockSharesOutstanding": "19354553", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17994000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8557000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7133000", "capitalExpenditures": "309000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24517000", "cashflowFromInvestment": "-309000", "stockBasedCompensation": "357000", "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": "88000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 96000, "gross_profit": -96000, "research_and_development": 5378000, "selling_general_admin": 3179000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8557000, "depreciation_amortisation": 88000, "ebitda": -8469000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -8557000, "tax_provision": -118297, "effective_tax_rate": null, "net_income": -8557000, "net_income_continuing_ops": -8557000, "net_income_to_common": -8557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17994000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 18144000, "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": 2766000, "total_assets": 20910000, "short_term_debt": 174000, "accounts_payable": 620000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2572000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17000, "total_liabilities": 2589000, "total_debt": 174000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -18038000, "total_equity": 18321000, "shares_outstanding": 19354553, "operating_cash_flow": -7133000, "stock_based_compensation": 357000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 309000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -309000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24517000, "free_cash_flow": -6824000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8557000", "ebitda": "-8469000", "netIncome": "-8557000", "grossProfit": "-96000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "96000", "interestIncome": "None", "incomeBeforeTax": "-8557000", "interestExpense": "0", "operatingIncome": "-8557000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-118297", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "8557000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5378000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88000", "sellingGeneralAndAdministrative": "3179000", "netIncomeFromContinuingOperations": "-8557000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "20910000", "longTermDebt": "None", "shortTermDebt": "174000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-18038000", "totalLiabilities": "2589000", "otherCurrentAssets": "150000", "totalCurrentAssets": "18144000", "currentLongTermDebt": "174000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2766000", "currentAccountsPayable": "620000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "186000", "shortLongTermDebtTotal": "174000", "totalShareholderEquity": "18321000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1778000", "totalCurrentLiabilities": "2572000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17000", "cashAndShortTermInvestments": "17994000", "commonStockSharesOutstanding": "19354553", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17994000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8557000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7133000", "capitalExpenditures": "309000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24517000", "cashflowFromInvestment": "-309000", "stockBasedCompensation": "357000", "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": "88000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 96000, "gross_profit": -96000, "ebit": -5134000, "ebitda": -5038000, "pretax_income": -5134000, "tax_provision": -68000, "net_income": -5134000, "net_income_to_common": -5134000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 610000, "total_current_assets": 763000, "total_assets": 1130000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1476000, "total_equity": -346000, "shares_outstanding": 19354553, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4801000, "capital_expenditure": 330000, "free_cash_flow": -4471000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96528, "ticker_id": 6618, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5134000", "ebitda": "-5038000", "netIncome": "-5134000", "grossProfit": "-96000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "96000", "interestIncome": "None", "incomeBeforeTax": "-5134000", "interestExpense": "0", "operatingIncome": "-5134000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-68000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "5066000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2358000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96000", "sellingGeneralAndAdministrative": "2708000", "netIncomeFromContinuingOperations": "-5134000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "1130000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-9481000", "totalLiabilities": "1476000", "otherCurrentAssets": "153000", "totalCurrentAssets": "763000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "367000", "currentAccountsPayable": "560000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "274000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-346000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "87000", "totalCurrentLiabilities": "647000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "829000", "cashAndShortTermInvestments": "610000", "commonStockSharesOutstanding": "19354553", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "610000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5134000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-30000", "operatingCashflow": "-4801000", "capitalExpenditures": "330000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "65000", "cashflowFromInvestment": "356000", "stockBasedCompensation": "76000", "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": "96000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 96000, "gross_profit": -96000, "research_and_development": 2358000, "selling_general_admin": 2708000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5134000, "depreciation_amortisation": 96000, "ebitda": -5038000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -5134000, "tax_provision": -68000, "effective_tax_rate": null, "net_income": -5134000, "net_income_continuing_ops": -5134000, "net_income_to_common": -5134000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 610000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 763000, "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": 367000, "total_assets": 1130000, "short_term_debt": null, "accounts_payable": 560000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 647000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 829000, "total_liabilities": 1476000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9481000, "total_equity": -346000, "shares_outstanding": 19354553, "operating_cash_flow": -4801000, "stock_based_compensation": 76000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 330000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 356000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 65000, "free_cash_flow": -4471000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5134000", "ebitda": "-5038000", "netIncome": "-5134000", "grossProfit": "-96000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "96000", "interestIncome": "None", "incomeBeforeTax": "-5134000", "interestExpense": "0", "operatingIncome": "-5134000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-68000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "5066000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2358000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96000", "sellingGeneralAndAdministrative": "2708000", "netIncomeFromContinuingOperations": "-5134000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "1130000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-9481000", "totalLiabilities": "1476000", "otherCurrentAssets": "153000", "totalCurrentAssets": "763000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "367000", "currentAccountsPayable": "560000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "274000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-346000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "87000", "totalCurrentLiabilities": "647000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "829000", "cashAndShortTermInvestments": "610000", "commonStockSharesOutstanding": "19354553", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "610000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5134000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-30000", "operatingCashflow": "-4801000", "capitalExpenditures": "330000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "65000", "cashflowFromInvestment": "356000", "stockBasedCompensation": "76000", "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": "96000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 96000, "gross_profit": -96000, "ebit": -2067000, "ebitda": -1971000, "pretax_income": -2081000, "tax_provision": -63000, "net_income": -2081000, "net_income_to_common": -2081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4990000, "total_current_assets": 5072000, "total_assets": 5895000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1248000, "total_equity": 4647000, "shares_outstanding": 19354553, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2769000, "capital_expenditure": 757000, "free_cash_flow": -2012000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96533, "ticker_id": 6618, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2067000", "ebitda": "-1971000", "netIncome": "-2081000", "grossProfit": "-96000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "96000", "interestIncome": "None", "incomeBeforeTax": "-2081000", "interestExpense": "14000", "operatingIncome": "-2004000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-63000", "reportedCurrency": "USD", "netInterestIncome": "-14000", "nonInterestIncome": "None", "operatingExpenses": "2004000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "581000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96000", "sellingGeneralAndAdministrative": "1423000", "netIncomeFromContinuingOperations": "-2081000" }, "balance": { "goodwill": "None", "inventory": "15000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "5895000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4347000", "totalLiabilities": "1248000", "otherCurrentAssets": "52000", "totalCurrentAssets": "5072000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "823000", "currentAccountsPayable": "419000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "795000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4647000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "419000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "829000", "cashAndShortTermInvestments": "4990000", "commonStockSharesOutstanding": "19354553", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4990000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2081000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2769000", "capitalExpenditures": "757000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8501000", "cashflowFromInvestment": "-757000", "stockBasedCompensation": "31000", "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": "96000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 96000, "gross_profit": -96000, "research_and_development": 581000, "selling_general_admin": 1423000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2067000, "depreciation_amortisation": 96000, "ebitda": -1971000, "interest_expense": 14000, "interest_income": null, "other_non_operating": null, "pretax_income": -2081000, "tax_provision": -63000, "effective_tax_rate": null, "net_income": -2081000, "net_income_continuing_ops": -2081000, "net_income_to_common": -2081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4990000, "short_term_investments": null, "net_receivables": 30000, "inventory": 15000, "other_current_assets": null, "total_current_assets": 5072000, "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": 823000, "total_assets": 5895000, "short_term_debt": null, "accounts_payable": 419000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 419000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 829000, "total_liabilities": 1248000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4347000, "total_equity": 4647000, "shares_outstanding": 19354553, "operating_cash_flow": -2769000, "stock_based_compensation": 31000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 757000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -757000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8501000, "free_cash_flow": -2012000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2067000", "ebitda": "-1971000", "netIncome": "-2081000", "grossProfit": "-96000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "96000", "interestIncome": "None", "incomeBeforeTax": "-2081000", "interestExpense": "14000", "operatingIncome": "-2004000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-63000", "reportedCurrency": "USD", "netInterestIncome": "-14000", "nonInterestIncome": "None", "operatingExpenses": "2004000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "581000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96000", "sellingGeneralAndAdministrative": "1423000", "netIncomeFromContinuingOperations": "-2081000" }, "balance": { "goodwill": "None", "inventory": "15000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "5895000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4347000", "totalLiabilities": "1248000", "otherCurrentAssets": "52000", "totalCurrentAssets": "5072000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "823000", "currentAccountsPayable": "419000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "795000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4647000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "419000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "829000", "cashAndShortTermInvestments": "4990000", "commonStockSharesOutstanding": "19354553", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4990000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2081000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2769000", "capitalExpenditures": "757000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8501000", "cashflowFromInvestment": "-757000", "stockBasedCompensation": "31000", "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": "96000", "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": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 500000, "gross_profit": -500000, "ebit": -5266000, "ebitda": -4766000, "pretax_income": -5090000, "tax_provision": null, "net_income": -5090000, "net_income_to_common": -5090000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21941000, "total_current_assets": 22662000, "total_assets": 26265000, "short_term_debt": 1028000, "long_term_debt": null, "total_debt": 1028000, "total_liabilities": 3484000, "total_equity": 22781000, "shares_outstanding": 4374328, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4947000, "capital_expenditure": 9000, "free_cash_flow": -4938000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96496, "ticker_id": 6618, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5266000", "ebitda": "-4766000", "netIncome": "-5090000", "grossProfit": "-500000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "500000", "interestIncome": "176000", "incomeBeforeTax": "-5090000", "interestExpense": "None", "operatingIncome": "-5266000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "176000", "nonInterestIncome": "None", "operatingExpenses": "4766000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2613000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "500000", "sellingGeneralAndAdministrative": "2653000", "netIncomeFromContinuingOperations": "-5090000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "26265000", "longTermDebt": "None", "shortTermDebt": "1028000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-146186000", "totalLiabilities": "3484000", "otherCurrentAssets": "721000", "totalCurrentAssets": "22662000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3603000", "currentAccountsPayable": "449000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2354000", "totalShareholderEquity": "22781000", "capitalLeaseObligations": "2354000", "otherCurrentLiabilities": "681000", "totalCurrentLiabilities": "2158000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1326000", "cashAndShortTermInvestments": "21941000", "commonStockSharesOutstanding": "4374328", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21941000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5090000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4947000", "capitalExpenditures": "9000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-195000", "cashflowFromInvestment": "-9000", "stockBasedCompensation": "401000", "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": "353000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 500000, "gross_profit": -500000, "research_and_development": 2613000, "selling_general_admin": 2653000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5266000, "depreciation_amortisation": 500000, "ebitda": -4766000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5090000, "tax_provision": null, "effective_tax_rate": null, "net_income": -5090000, "net_income_continuing_ops": -5090000, "net_income_to_common": -5090000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21941000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22662000, "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": 3603000, "total_assets": 26265000, "short_term_debt": 1028000, "accounts_payable": 449000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2158000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1326000, "total_liabilities": 3484000, "total_debt": 1028000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -146186000, "total_equity": 22781000, "shares_outstanding": 4374328, "operating_cash_flow": -4947000, "stock_based_compensation": 401000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -195000, "free_cash_flow": -4938000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5266000", "ebitda": "-4766000", "netIncome": "-5090000", "grossProfit": "-500000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "500000", "interestIncome": "176000", "incomeBeforeTax": "-5090000", "interestExpense": "None", "operatingIncome": "-5266000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "176000", "nonInterestIncome": "None", "operatingExpenses": "4766000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2613000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "500000", "sellingGeneralAndAdministrative": "2653000", "netIncomeFromContinuingOperations": "-5090000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "26265000", "longTermDebt": "None", "shortTermDebt": "1028000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-146186000", "totalLiabilities": "3484000", "otherCurrentAssets": "721000", "totalCurrentAssets": "22662000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3603000", "currentAccountsPayable": "449000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2354000", "totalShareholderEquity": "22781000", "capitalLeaseObligations": "2354000", "otherCurrentLiabilities": "681000", "totalCurrentLiabilities": "2158000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1326000", "cashAndShortTermInvestments": "21941000", "commonStockSharesOutstanding": "4374328", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21941000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5090000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4947000", "capitalExpenditures": "9000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-195000", "cashflowFromInvestment": "-9000", "stockBasedCompensation": "401000", "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": "353000", "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": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1173000, "gross_profit": -1173000, "ebit": -5033000, "ebitda": -4512000, "pretax_income": -4942000, "tax_provision": null, "net_income": -4942000, "net_income_to_common": -4942000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27092000, "total_current_assets": 27880000, "total_assets": 32282000, "short_term_debt": 1219000, "long_term_debt": null, "total_debt": 1219000, "total_liabilities": 4724000, "total_equity": 27558000, "shares_outstanding": 4374328, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2139000, "capital_expenditure": 0, "free_cash_flow": -2139000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96497, "ticker_id": 6618, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5033000", "ebitda": "-4512000", "netIncome": "-4942000", "grossProfit": "-1173000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1173000", "interestIncome": "91000", "incomeBeforeTax": "-4942000", "interestExpense": "None", "operatingIncome": "-4942000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "91000", "nonInterestIncome": "None", "operatingExpenses": "4942000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2648000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1173000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "521000", "sellingGeneralAndAdministrative": "2385000", "netIncomeFromContinuingOperations": "-4942000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "32282000", "longTermDebt": "None", "shortTermDebt": "1219000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-141096000", "totalLiabilities": "4724000", "otherCurrentAssets": "788000", "totalCurrentAssets": "27880000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4402000", "currentAccountsPayable": "309000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2782000", "totalShareholderEquity": "27558000", "capitalLeaseObligations": "2782000", "otherCurrentLiabilities": "1633000", "totalCurrentLiabilities": "3161000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1563000", "cashAndShortTermInvestments": "27092000", "commonStockSharesOutstanding": "4374328", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "27092000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4942000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2139000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18489000", "cashflowFromInvestment": "None", "stockBasedCompensation": "711000", "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": "537000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1173000, "gross_profit": -1173000, "research_and_development": 2648000, "selling_general_admin": 2385000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5033000, "depreciation_amortisation": 521000, "ebitda": -4512000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -4942000, "tax_provision": null, "effective_tax_rate": null, "net_income": -4942000, "net_income_continuing_ops": -4942000, "net_income_to_common": -4942000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27092000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 27880000, "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": 4402000, "total_assets": 32282000, "short_term_debt": 1219000, "accounts_payable": 309000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3161000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1563000, "total_liabilities": 4724000, "total_debt": 1219000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -141096000, "total_equity": 27558000, "shares_outstanding": 4374328, "operating_cash_flow": -2139000, "stock_based_compensation": 711000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18489000, "free_cash_flow": -2139000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5033000", "ebitda": "-4512000", "netIncome": "-4942000", "grossProfit": "-1173000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1173000", "interestIncome": "91000", "incomeBeforeTax": "-4942000", "interestExpense": "None", "operatingIncome": "-4942000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "91000", "nonInterestIncome": "None", "operatingExpenses": "4942000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2648000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1173000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "521000", "sellingGeneralAndAdministrative": "2385000", "netIncomeFromContinuingOperations": "-4942000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "32282000", "longTermDebt": "None", "shortTermDebt": "1219000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-141096000", "totalLiabilities": "4724000", "otherCurrentAssets": "788000", "totalCurrentAssets": "27880000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4402000", "currentAccountsPayable": "309000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2782000", "totalShareholderEquity": "27558000", "capitalLeaseObligations": "2782000", "otherCurrentLiabilities": "1633000", "totalCurrentLiabilities": "3161000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1563000", "cashAndShortTermInvestments": "27092000", "commonStockSharesOutstanding": "4374328", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "27092000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4942000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2139000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18489000", "cashflowFromInvestment": "None", "stockBasedCompensation": "711000", "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": "537000", "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": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -3854000, "ebitda": -3327000, "pretax_income": -3854000, "tax_provision": null, "net_income": -3854000, "net_income_to_common": -3854000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10689000, "total_current_assets": 11768000, "total_assets": 16768000, "short_term_debt": 1081000, "long_term_debt": null, "total_debt": 1081000, "total_liabilities": 3579000, "total_equity": 13189000, "shares_outstanding": 4537683, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3524000, "capital_expenditure": 0, "free_cash_flow": -3524000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96499, "ticker_id": 6618, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3854000", "ebitda": "-3327000", "netIncome": "-3854000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "113000", "incomeBeforeTax": "-3854000", "interestExpense": "None", "operatingIncome": "-3854000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "113000", "nonInterestIncome": "None", "operatingExpenses": "3854000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2104000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "527000", "sellingGeneralAndAdministrative": "1863000", "netIncomeFromContinuingOperations": "-3854000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "16768000", "longTermDebt": "None", "shortTermDebt": "1081000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-136154000", "totalLiabilities": "3579000", "otherCurrentAssets": "1079000", "totalCurrentAssets": "11768000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5000000", "currentAccountsPayable": "204000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2957000", "totalShareholderEquity": "13189000", "capitalLeaseObligations": "2957000", "otherCurrentLiabilities": "418000", "totalCurrentLiabilities": "1703000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1876000", "cashAndShortTermInvestments": "10689000", "commonStockSharesOutstanding": "4537683", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10689000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3854000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3524000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "989000", "cashflowFromInvestment": "None", "stockBasedCompensation": "692000", "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": "401000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 2104000, "selling_general_admin": 1863000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3854000, "depreciation_amortisation": 527000, "ebitda": -3327000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3854000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3854000, "net_income_continuing_ops": -3854000, "net_income_to_common": -3854000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10689000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11768000, "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": 5000000, "total_assets": 16768000, "short_term_debt": 1081000, "accounts_payable": 204000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1703000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1876000, "total_liabilities": 3579000, "total_debt": 1081000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -136154000, "total_equity": 13189000, "shares_outstanding": 4537683, "operating_cash_flow": -3524000, "stock_based_compensation": 692000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 989000, "free_cash_flow": -3524000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3854000", "ebitda": "-3327000", "netIncome": "-3854000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "113000", "incomeBeforeTax": "-3854000", "interestExpense": "None", "operatingIncome": "-3854000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "113000", "nonInterestIncome": "None", "operatingExpenses": "3854000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2104000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "527000", "sellingGeneralAndAdministrative": "1863000", "netIncomeFromContinuingOperations": "-3854000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "16768000", "longTermDebt": "None", "shortTermDebt": "1081000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-136154000", "totalLiabilities": "3579000", "otherCurrentAssets": "1079000", "totalCurrentAssets": "11768000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5000000", "currentAccountsPayable": "204000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2957000", "totalShareholderEquity": "13189000", "capitalLeaseObligations": "2957000", "otherCurrentLiabilities": "418000", "totalCurrentLiabilities": "1703000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1876000", "cashAndShortTermInvestments": "10689000", "commonStockSharesOutstanding": "4537683", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10689000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3854000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3524000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "989000", "cashflowFromInvestment": "None", "stockBasedCompensation": "692000", "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": "401000", "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": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 498000, "gross_profit": -498000, "ebit": -5201000, "ebitda": -4417000, "pretax_income": -5094000, "tax_provision": null, "net_income": -5094000, "net_income_to_common": -5094000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13226000, "total_current_assets": 13741000, "total_assets": 19371000, "short_term_debt": 940000, "long_term_debt": null, "total_debt": 940000, "total_liabilities": 4132000, "total_equity": 15239000, "shares_outstanding": 4119153, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3927000, "capital_expenditure": 0, "free_cash_flow": -3927000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96500, "ticker_id": 6618, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5201000", "ebitda": "-4417000", "netIncome": "-5094000", "grossProfit": "-498000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "498000", "interestIncome": "107000", "incomeBeforeTax": "-5094000", "interestExpense": "None", "operatingIncome": "-5094000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "107000", "nonInterestIncome": "None", "operatingExpenses": "5094000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2487000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "498000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "784000", "sellingGeneralAndAdministrative": "2714000", "netIncomeFromContinuingOperations": "-5094000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "19371000", "longTermDebt": "None", "shortTermDebt": "940000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-132300000", "totalLiabilities": "4132000", "otherCurrentAssets": "515000", "totalCurrentAssets": "13741000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5630000", "currentAccountsPayable": "379000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3118000", "totalShareholderEquity": "15239000", "capitalLeaseObligations": "3118000", "otherCurrentLiabilities": "635000", "totalCurrentLiabilities": "1954000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2178000", "cashAndShortTermInvestments": "13226000", "commonStockSharesOutstanding": "4119153", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13226000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5094000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3927000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5267000", "cashflowFromInvestment": "None", "stockBasedCompensation": "955000", "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": "541000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 498000, "gross_profit": -498000, "research_and_development": 2487000, "selling_general_admin": 2714000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5201000, "depreciation_amortisation": 784000, "ebitda": -4417000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5094000, "tax_provision": null, "effective_tax_rate": null, "net_income": -5094000, "net_income_continuing_ops": -5094000, "net_income_to_common": -5094000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13226000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13741000, "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": 5630000, "total_assets": 19371000, "short_term_debt": 940000, "accounts_payable": 379000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1954000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2178000, "total_liabilities": 4132000, "total_debt": 940000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -132300000, "total_equity": 15239000, "shares_outstanding": 4119153, "operating_cash_flow": -3927000, "stock_based_compensation": 955000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5267000, "free_cash_flow": -3927000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5201000", "ebitda": "-4417000", "netIncome": "-5094000", "grossProfit": "-498000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "498000", "interestIncome": "107000", "incomeBeforeTax": "-5094000", "interestExpense": "None", "operatingIncome": "-5094000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "107000", "nonInterestIncome": "None", "operatingExpenses": "5094000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2487000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "498000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "784000", "sellingGeneralAndAdministrative": "2714000", "netIncomeFromContinuingOperations": "-5094000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "19371000", "longTermDebt": "None", "shortTermDebt": "940000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-132300000", "totalLiabilities": "4132000", "otherCurrentAssets": "515000", "totalCurrentAssets": "13741000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5630000", "currentAccountsPayable": "379000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3118000", "totalShareholderEquity": "15239000", "capitalLeaseObligations": "3118000", "otherCurrentLiabilities": "635000", "totalCurrentLiabilities": "1954000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2178000", "cashAndShortTermInvestments": "13226000", "commonStockSharesOutstanding": "4119153", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13226000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5094000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3927000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5267000", "cashflowFromInvestment": "None", "stockBasedCompensation": "955000", "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": "541000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 429000, "gross_profit": -429000, "ebit": -5660000, "ebitda": -4991000, "pretax_income": -5550000, "tax_provision": null, "net_income": -5550000, "net_income_to_common": -5550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11888000, "total_current_assets": 12725000, "total_assets": 19869000, "short_term_debt": 1237000, "long_term_debt": null, "total_debt": 1237000, "total_liabilities": 5992000, "total_equity": 13877000, "shares_outstanding": 83482125, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3122000, "capital_expenditure": 33000, "free_cash_flow": -3089000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96501, "ticker_id": 6618, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5660000", "ebitda": "-4991000", "netIncome": "-5550000", "grossProfit": "-429000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "429000", "interestIncome": "110000", "incomeBeforeTax": "-5550000", "interestExpense": "None", "operatingIncome": "-5550000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "110000", "nonInterestIncome": "None", "operatingExpenses": "5550000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2972000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "429000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "669000", "sellingGeneralAndAdministrative": "2688000", "netIncomeFromContinuingOperations": "-5550000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "19869000", "longTermDebt": "None", "shortTermDebt": "1237000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-127206000", "totalLiabilities": "5992000", "otherCurrentAssets": "837000", "totalCurrentAssets": "12725000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7144000", "currentAccountsPayable": "575000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4272000", "totalShareholderEquity": "13877000", "capitalLeaseObligations": "4272000", "otherCurrentLiabilities": "1145000", "totalCurrentLiabilities": "2957000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3035000", "cashAndShortTermInvestments": "11888000", "commonStockSharesOutstanding": "83482125", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11888000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5550000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3122000", "capitalExpenditures": "33000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3893000", "cashflowFromInvestment": "-33000", "stockBasedCompensation": "831000", "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": "669000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 429000, "gross_profit": -429000, "research_and_development": 2972000, "selling_general_admin": 2688000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5660000, "depreciation_amortisation": 669000, "ebitda": -4991000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5550000, "tax_provision": null, "effective_tax_rate": null, "net_income": -5550000, "net_income_continuing_ops": -5550000, "net_income_to_common": -5550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11888000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12725000, "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": 7144000, "total_assets": 19869000, "short_term_debt": 1237000, "accounts_payable": 575000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2957000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3035000, "total_liabilities": 5992000, "total_debt": 1237000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -127206000, "total_equity": 13877000, "shares_outstanding": 83482125, "operating_cash_flow": -3122000, "stock_based_compensation": 831000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3893000, "free_cash_flow": -3089000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5660000", "ebitda": "-4991000", "netIncome": "-5550000", "grossProfit": "-429000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "429000", "interestIncome": "110000", "incomeBeforeTax": "-5550000", "interestExpense": "None", "operatingIncome": "-5550000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "110000", "nonInterestIncome": "None", "operatingExpenses": "5550000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2972000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "429000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "669000", "sellingGeneralAndAdministrative": "2688000", "netIncomeFromContinuingOperations": "-5550000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "19869000", "longTermDebt": "None", "shortTermDebt": "1237000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-127206000", "totalLiabilities": "5992000", "otherCurrentAssets": "837000", "totalCurrentAssets": "12725000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7144000", "currentAccountsPayable": "575000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4272000", "totalShareholderEquity": "13877000", "capitalLeaseObligations": "4272000", "otherCurrentLiabilities": "1145000", "totalCurrentLiabilities": "2957000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3035000", "cashAndShortTermInvestments": "11888000", "commonStockSharesOutstanding": "83482125", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11888000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5550000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3122000", "capitalExpenditures": "33000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3893000", "cashflowFromInvestment": "-33000", "stockBasedCompensation": "831000", "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": "669000", "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": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "income_statement": { "revenue": 2526000, "cost_of_revenue": 1263000, "gross_profit": -702000, "ebit": -6224000, "ebitda": -5522000, "pretax_income": -6160000, "tax_provision": null, "net_income": -6160000, "net_income_to_common": -6160000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11120000, "total_current_assets": 12578000, "total_assets": 20944000, "short_term_debt": 1647000, "long_term_debt": null, "total_debt": 1647000, "total_liabilities": 6466000, "total_equity": 14478000, "shares_outstanding": 56673563, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4027999, "capital_expenditure": 33000, "free_cash_flow": -3994999, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96502, "ticker_id": 6618, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6224000", "ebitda": "-5522000", "netIncome": "-6160000", "grossProfit": "-702000", "depreciation": "None", "totalRevenue": "2526000", "costOfRevenue": "1263000", "interestIncome": "64000", "incomeBeforeTax": "-6160000", "interestExpense": "None", "operatingIncome": "-6160000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "64000", "nonInterestIncome": "None", "operatingExpenses": "6160000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3594000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1263000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "702000", "sellingGeneralAndAdministrative": "2630000", "netIncomeFromContinuingOperations": "-6160000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "20944000", "longTermDebt": "None", "shortTermDebt": "1647000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-121656000", "totalLiabilities": "6466000", "otherCurrentAssets": "1458000", "totalCurrentAssets": "12578000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8366000", "currentAccountsPayable": "389000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5030000", "totalShareholderEquity": "14478000", "capitalLeaseObligations": "5030000", "otherCurrentLiabilities": "1047000", "totalCurrentLiabilities": "3083000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3383000", "cashAndShortTermInvestments": "11120000", "commonStockSharesOutstanding": "56673563", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11120000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6160000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4027999", "capitalExpenditures": "33000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11187000", "cashflowFromInvestment": "-33000", "stockBasedCompensation": "825000", "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": "702000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2526000, "cost_of_revenue": 1263000, "gross_profit": -702000, "research_and_development": 3594000, "selling_general_admin": 2630000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6224000, "depreciation_amortisation": 702000, "ebitda": -5522000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -6160000, "tax_provision": null, "effective_tax_rate": null, "net_income": -6160000, "net_income_continuing_ops": -6160000, "net_income_to_common": -6160000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11120000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12578000, "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": 8366000, "total_assets": 20944000, "short_term_debt": 1647000, "accounts_payable": 389000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3083000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3383000, "total_liabilities": 6466000, "total_debt": 1647000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -121656000, "total_equity": 14478000, "shares_outstanding": 56673563, "operating_cash_flow": -4027999, "stock_based_compensation": 825000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11187000, "free_cash_flow": -3994999, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6224000", "ebitda": "-5522000", "netIncome": "-6160000", "grossProfit": "-702000", "depreciation": "None", "totalRevenue": "2526000", "costOfRevenue": "1263000", "interestIncome": "64000", "incomeBeforeTax": "-6160000", "interestExpense": "None", "operatingIncome": "-6160000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "64000", "nonInterestIncome": "None", "operatingExpenses": "6160000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3594000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1263000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "702000", "sellingGeneralAndAdministrative": "2630000", "netIncomeFromContinuingOperations": "-6160000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "20944000", "longTermDebt": "None", "shortTermDebt": "1647000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-121656000", "totalLiabilities": "6466000", "otherCurrentAssets": "1458000", "totalCurrentAssets": "12578000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8366000", "currentAccountsPayable": "389000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5030000", "totalShareholderEquity": "14478000", "capitalLeaseObligations": "5030000", "otherCurrentLiabilities": "1047000", "totalCurrentLiabilities": "3083000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3383000", "cashAndShortTermInvestments": "11120000", "commonStockSharesOutstanding": "56673563", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11120000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6160000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4027999", "capitalExpenditures": "33000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11187000", "cashflowFromInvestment": "-33000", "stockBasedCompensation": "825000", "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": "702000", "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": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 690000, "gross_profit": -690000, "ebit": -6041000, "ebitda": -5351000, "pretax_income": -7086000, "tax_provision": null, "net_income": -7086000, "net_income_to_common": -7086000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4001000, "total_current_assets": 6703000, "total_assets": 15966000, "short_term_debt": 1729000, "long_term_debt": null, "total_debt": 1729000, "total_liabilities": 7378000, "total_equity": 8588000, "shares_outstanding": 47321394, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6111000, "capital_expenditure": 83000, "free_cash_flow": -6028000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96504, "ticker_id": 6618, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6041000", "ebitda": "-5351000", "netIncome": "-7086000", "grossProfit": "-690000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "690000", "interestIncome": "23000", "incomeBeforeTax": "-7086000", "interestExpense": "None", "operatingIncome": "-7086000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "23000", "nonInterestIncome": "None", "operatingExpenses": "7086000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3309000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "690000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "690000", "sellingGeneralAndAdministrative": "2732000", "netIncomeFromContinuingOperations": "-7086000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "15966000", "longTermDebt": "None", "shortTermDebt": "1729000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-115496000", "totalLiabilities": "7378000", "otherCurrentAssets": "2702000", "totalCurrentAssets": "6703000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9263000", "currentAccountsPayable": "1137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5472000", "totalShareholderEquity": "8588000", "capitalLeaseObligations": "5472000", "otherCurrentLiabilities": "769000", "totalCurrentLiabilities": "3635000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3743000", "cashAndShortTermInvestments": "4001000", "commonStockSharesOutstanding": "47321394", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4001000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7086000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6111000", "capitalExpenditures": "83000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-105000", "cashflowFromInvestment": "83000", "stockBasedCompensation": "1764000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8587961000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "690000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 690000, "gross_profit": -690000, "research_and_development": 3309000, "selling_general_admin": 2732000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6041000, "depreciation_amortisation": 690000, "ebitda": -5351000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -7086000, "tax_provision": null, "effective_tax_rate": null, "net_income": -7086000, "net_income_continuing_ops": -7086000, "net_income_to_common": -7086000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4001000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6703000, "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": 9263000, "total_assets": 15966000, "short_term_debt": 1729000, "accounts_payable": 1137000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3635000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3743000, "total_liabilities": 7378000, "total_debt": 1729000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -115496000, "total_equity": 8588000, "shares_outstanding": 47321394, "operating_cash_flow": -6111000, "stock_based_compensation": 1764000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 83000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 83000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -105000, "free_cash_flow": -6028000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6041000", "ebitda": "-5351000", "netIncome": "-7086000", "grossProfit": "-690000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "690000", "interestIncome": "23000", "incomeBeforeTax": "-7086000", "interestExpense": "None", "operatingIncome": "-7086000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "23000", "nonInterestIncome": "None", "operatingExpenses": "7086000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3309000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "690000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "690000", "sellingGeneralAndAdministrative": "2732000", "netIncomeFromContinuingOperations": "-7086000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "15966000", "longTermDebt": "None", "shortTermDebt": "1729000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-115496000", "totalLiabilities": "7378000", "otherCurrentAssets": "2702000", "totalCurrentAssets": "6703000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9263000", "currentAccountsPayable": "1137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5472000", "totalShareholderEquity": "8588000", "capitalLeaseObligations": "5472000", "otherCurrentLiabilities": "769000", "totalCurrentLiabilities": "3635000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3743000", "cashAndShortTermInvestments": "4001000", "commonStockSharesOutstanding": "47321394", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4001000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7086000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6111000", "capitalExpenditures": "83000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-105000", "cashflowFromInvestment": "83000", "stockBasedCompensation": "1764000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8587961000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "690000", "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": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 631000, "gross_profit": -631000, "ebit": -8689000, "ebitda": -8058000, "pretax_income": -8629000, "tax_provision": null, "net_income": -8629000, "net_income_to_common": -8629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10217000, "total_current_assets": 12682000, "total_assets": 22496000, "short_term_debt": 1782000, "long_term_debt": null, "total_debt": 1782000, "total_liabilities": 8875000, "total_equity": 13621000, "shares_outstanding": 45126064, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6091000, "capital_expenditure": 83000, "free_cash_flow": -6008000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96505, "ticker_id": 6618, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8689000", "ebitda": "-8058000", "netIncome": "-8629000", "grossProfit": "-631000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "631000", "interestIncome": "60000", "incomeBeforeTax": "-8629000", "interestExpense": "None", "operatingIncome": "-8629000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "60000", "nonInterestIncome": "None", "operatingExpenses": "8629000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5156000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "631000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "631000", "sellingGeneralAndAdministrative": "3533000", "netIncomeFromContinuingOperations": "-8629000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "22496000", "longTermDebt": "None", "shortTermDebt": "1782000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-108410000", "totalLiabilities": "8875000", "otherCurrentAssets": "2465000", "totalCurrentAssets": "12682000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9814000", "currentAccountsPayable": "1444000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5898000", "totalShareholderEquity": "13621000", "capitalLeaseObligations": "5898000", "otherCurrentLiabilities": "1533000", "totalCurrentLiabilities": "4759000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4116000", "cashAndShortTermInvestments": "10217000", "commonStockSharesOutstanding": "45126064", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10217000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8629000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6091000", "capitalExpenditures": "83000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3379000", "cashflowFromInvestment": "-83000", "stockBasedCompensation": "1171", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8587961000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "631000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 631000, "gross_profit": -631000, "research_and_development": 5156000, "selling_general_admin": 3533000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8689000, "depreciation_amortisation": 631000, "ebitda": -8058000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -8629000, "tax_provision": null, "effective_tax_rate": null, "net_income": -8629000, "net_income_continuing_ops": -8629000, "net_income_to_common": -8629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10217000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12682000, "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": 9814000, "total_assets": 22496000, "short_term_debt": 1782000, "accounts_payable": 1444000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4759000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4116000, "total_liabilities": 8875000, "total_debt": 1782000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -108410000, "total_equity": 13621000, "shares_outstanding": 45126064, "operating_cash_flow": -6091000, "stock_based_compensation": 1171, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 83000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -83000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3379000, "free_cash_flow": -6008000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8689000", "ebitda": "-8058000", "netIncome": "-8629000", "grossProfit": "-631000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "631000", "interestIncome": "60000", "incomeBeforeTax": "-8629000", "interestExpense": "None", "operatingIncome": "-8629000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "60000", "nonInterestIncome": "None", "operatingExpenses": "8629000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5156000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "631000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "631000", "sellingGeneralAndAdministrative": "3533000", "netIncomeFromContinuingOperations": "-8629000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "22496000", "longTermDebt": "None", "shortTermDebt": "1782000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-108410000", "totalLiabilities": "8875000", "otherCurrentAssets": "2465000", "totalCurrentAssets": "12682000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9814000", "currentAccountsPayable": "1444000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5898000", "totalShareholderEquity": "13621000", "capitalLeaseObligations": "5898000", "otherCurrentLiabilities": "1533000", "totalCurrentLiabilities": "4759000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4116000", "cashAndShortTermInvestments": "10217000", "commonStockSharesOutstanding": "45126064", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10217000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8629000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6091000", "capitalExpenditures": "83000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3379000", "cashflowFromInvestment": "-83000", "stockBasedCompensation": "1171", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8587961000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "631000", "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": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 632000, "gross_profit": -632000, "ebit": -8645000, "ebitda": -8013000, "pretax_income": -8562000, "tax_provision": -632000, "net_income": -8562000, "net_income_to_common": -8562000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13015000, "total_current_assets": 15755000, "total_assets": 25549000, "short_term_debt": 1536000, "long_term_debt": null, "total_debt": 1536000, "total_liabilities": 8023000, "total_equity": 17526000, "shares_outstanding": 43287325, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7919000, "capital_expenditure": 71000, "free_cash_flow": -7848000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96506, "ticker_id": 6618, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8645000", "ebitda": "-8013000", "netIncome": "-8562000", "grossProfit": "-632000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "632000", "interestIncome": "83000", "incomeBeforeTax": "-8562000", "interestExpense": "None", "operatingIncome": "-8562000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-632000", "reportedCurrency": "USD", "netInterestIncome": "83000", "nonInterestIncome": "None", "operatingExpenses": "8562000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4903000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "632000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "632000", "sellingGeneralAndAdministrative": "3742000", "netIncomeFromContinuingOperations": "-8562000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "25549000", "longTermDebt": "None", "shortTermDebt": "1536000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-99781000", "totalLiabilities": "8023000", "otherCurrentAssets": "2740000", "totalCurrentAssets": "15755000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9794000", "currentAccountsPayable": "1413000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5715000", "totalShareholderEquity": "17526000", "capitalLeaseObligations": "5715000", "otherCurrentLiabilities": "895000", "totalCurrentLiabilities": "3844000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4179000", "cashAndShortTermInvestments": "13015000", "commonStockSharesOutstanding": "43287325", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8562000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7919000", "capitalExpenditures": "71000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-277000", "cashflowFromInvestment": "-71000", "stockBasedCompensation": "1240000", "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": "632000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 632000, "gross_profit": -632000, "research_and_development": 4903000, "selling_general_admin": 3742000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8645000, "depreciation_amortisation": 632000, "ebitda": -8013000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -8562000, "tax_provision": -632000, "effective_tax_rate": null, "net_income": -8562000, "net_income_continuing_ops": -8562000, "net_income_to_common": -8562000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13015000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15755000, "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": 9794000, "total_assets": 25549000, "short_term_debt": 1536000, "accounts_payable": 1413000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3844000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4179000, "total_liabilities": 8023000, "total_debt": 1536000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -99781000, "total_equity": 17526000, "shares_outstanding": 43287325, "operating_cash_flow": -7919000, "stock_based_compensation": 1240000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 71000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -71000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -277000, "free_cash_flow": -7848000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8645000", "ebitda": "-8013000", "netIncome": "-8562000", "grossProfit": "-632000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "632000", "interestIncome": "83000", "incomeBeforeTax": "-8562000", "interestExpense": "None", "operatingIncome": "-8562000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-632000", "reportedCurrency": "USD", "netInterestIncome": "83000", "nonInterestIncome": "None", "operatingExpenses": "8562000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4903000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "632000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "632000", "sellingGeneralAndAdministrative": "3742000", "netIncomeFromContinuingOperations": "-8562000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "25549000", "longTermDebt": "None", "shortTermDebt": "1536000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-99781000", "totalLiabilities": "8023000", "otherCurrentAssets": "2740000", "totalCurrentAssets": "15755000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9794000", "currentAccountsPayable": "1413000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5715000", "totalShareholderEquity": "17526000", "capitalLeaseObligations": "5715000", "otherCurrentLiabilities": "895000", "totalCurrentLiabilities": "3844000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4179000", "cashAndShortTermInvestments": "13015000", "commonStockSharesOutstanding": "43287325", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8562000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7919000", "capitalExpenditures": "71000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-277000", "cashflowFromInvestment": "-71000", "stockBasedCompensation": "1240000", "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": "632000", "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": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "income_statement": { "revenue": 3748000, "cost_of_revenue": 627000, "gross_profit": 3121000, "ebit": -7928000, "ebitda": -7301000, "pretax_income": -7598000, "tax_provision": -7598000, "net_income": -7598000, "net_income_to_common": -7598000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21282000, "total_current_assets": 24625000, "total_assets": 33709000, "short_term_debt": 1514000, "long_term_debt": null, "total_debt": 1514000, "total_liabilities": 8772000, "total_equity": 24937000, "shares_outstanding": 35801650, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4850000, "capital_expenditure": 72000, "free_cash_flow": -4778000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96507, "ticker_id": 6618, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7928000", "ebitda": "-7301000", "netIncome": "-7598000", "grossProfit": "3121000", "depreciation": "None", "totalRevenue": "3748000", "costOfRevenue": "627000", "interestIncome": "None", "incomeBeforeTax": "-7598000", "interestExpense": "590000", "operatingIncome": "-7928000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-7598000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "7928000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4522000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "627000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "627000", "sellingGeneralAndAdministrative": "3076000", "netIncomeFromContinuingOperations": "-7598000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "33709000", "longTermDebt": "None", "shortTermDebt": "1514000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-91219000", "totalLiabilities": "8772000", "otherCurrentAssets": "3343000", "totalCurrentAssets": "24625000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9084000", "currentAccountsPayable": "924000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4893000", "totalShareholderEquity": "24937000", "capitalLeaseObligations": "4893000", "otherCurrentLiabilities": "2955000", "totalCurrentLiabilities": "5393000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3379000", "cashAndShortTermInvestments": "21282000", "commonStockSharesOutstanding": "35801650", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21282000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7598000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4850000", "capitalExpenditures": "72000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13352000", "cashflowFromInvestment": "-72000", "stockBasedCompensation": "1252000", "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": "627000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3748000, "cost_of_revenue": 627000, "gross_profit": 3121000, "research_and_development": 4522000, "selling_general_admin": 3076000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7928000, "depreciation_amortisation": 627000, "ebitda": -7301000, "interest_expense": 590000, "interest_income": null, "other_non_operating": null, "pretax_income": -7598000, "tax_provision": -7598000, "effective_tax_rate": null, "net_income": -7598000, "net_income_continuing_ops": -7598000, "net_income_to_common": -7598000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21282000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 24625000, "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": 9084000, "total_assets": 33709000, "short_term_debt": 1514000, "accounts_payable": 924000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5393000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3379000, "total_liabilities": 8772000, "total_debt": 1514000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -91219000, "total_equity": 24937000, "shares_outstanding": 35801650, "operating_cash_flow": -4850000, "stock_based_compensation": 1252000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 72000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -72000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13352000, "free_cash_flow": -4778000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7928000", "ebitda": "-7301000", "netIncome": "-7598000", "grossProfit": "3121000", "depreciation": "None", "totalRevenue": "3748000", "costOfRevenue": "627000", "interestIncome": "None", "incomeBeforeTax": "-7598000", "interestExpense": "590000", "operatingIncome": "-7928000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-7598000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "7928000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4522000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "627000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "627000", "sellingGeneralAndAdministrative": "3076000", "netIncomeFromContinuingOperations": "-7598000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "33709000", "longTermDebt": "None", "shortTermDebt": "1514000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-91219000", "totalLiabilities": "8772000", "otherCurrentAssets": "3343000", "totalCurrentAssets": "24625000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9084000", "currentAccountsPayable": "924000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4893000", "totalShareholderEquity": "24937000", "capitalLeaseObligations": "4893000", "otherCurrentLiabilities": "2955000", "totalCurrentLiabilities": "5393000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3379000", "cashAndShortTermInvestments": "21282000", "commonStockSharesOutstanding": "35801650", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21282000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7598000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4850000", "capitalExpenditures": "72000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13352000", "cashflowFromInvestment": "-72000", "stockBasedCompensation": "1252000", "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": "627000", "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": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 647000, "gross_profit": -647000, "ebit": -7169000, "ebitda": -6522000, "pretax_income": -7169000, "tax_provision": -647000, "net_income": -7169000, "net_income_to_common": -7169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12854000, "total_current_assets": 16549000, "total_assets": 26208000, "short_term_debt": 1498000, "long_term_debt": null, "total_debt": 1498000, "total_liabilities": 8450000, "total_equity": 17758000, "shares_outstanding": 31545783, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5713000, "capital_expenditure": 77000, "free_cash_flow": -5636000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96509, "ticker_id": 6618, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7169000", "ebitda": "-6522000", "netIncome": "-7169000", "grossProfit": "-647000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "647000", "interestIncome": "0", "incomeBeforeTax": "-7169000", "interestExpense": "None", "operatingIncome": "-7169000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-647000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "7169000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3786000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "647000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "647000", "sellingGeneralAndAdministrative": "3383000", "netIncomeFromContinuingOperations": "-7169000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "26208000", "longTermDebt": "None", "shortTermDebt": "1498000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-83621000", "totalLiabilities": "8450000", "otherCurrentAssets": "3695000", "totalCurrentAssets": "16549000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9659000", "currentAccountsPayable": "748000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5262000", "totalShareholderEquity": "17758000", "capitalLeaseObligations": "5262000", "otherCurrentLiabilities": "2440000", "totalCurrentLiabilities": "4686000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3764000", "cashAndShortTermInvestments": "12854000", "commonStockSharesOutstanding": "31545783", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12854000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7169000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5713000", "capitalExpenditures": "77000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1652000", "cashflowFromInvestment": "-77000", "stockBasedCompensation": "1240000", "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": "647000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 647000, "gross_profit": -647000, "research_and_development": 3786000, "selling_general_admin": 3383000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7169000, "depreciation_amortisation": 647000, "ebitda": -6522000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -7169000, "tax_provision": -647000, "effective_tax_rate": null, "net_income": -7169000, "net_income_continuing_ops": -7169000, "net_income_to_common": -7169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12854000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16549000, "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": 9659000, "total_assets": 26208000, "short_term_debt": 1498000, "accounts_payable": 748000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4686000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3764000, "total_liabilities": 8450000, "total_debt": 1498000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -83621000, "total_equity": 17758000, "shares_outstanding": 31545783, "operating_cash_flow": -5713000, "stock_based_compensation": 1240000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 77000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -77000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1652000, "free_cash_flow": -5636000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7169000", "ebitda": "-6522000", "netIncome": "-7169000", "grossProfit": "-647000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "647000", "interestIncome": "0", "incomeBeforeTax": "-7169000", "interestExpense": "None", "operatingIncome": "-7169000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-647000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "7169000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3786000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "647000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "647000", "sellingGeneralAndAdministrative": "3383000", "netIncomeFromContinuingOperations": "-7169000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "26208000", "longTermDebt": "None", "shortTermDebt": "1498000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-83621000", "totalLiabilities": "8450000", "otherCurrentAssets": "3695000", "totalCurrentAssets": "16549000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9659000", "currentAccountsPayable": "748000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5262000", "totalShareholderEquity": "17758000", "capitalLeaseObligations": "5262000", "otherCurrentLiabilities": "2440000", "totalCurrentLiabilities": "4686000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3764000", "cashAndShortTermInvestments": "12854000", "commonStockSharesOutstanding": "31545783", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12854000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7169000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5713000", "capitalExpenditures": "77000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1652000", "cashflowFromInvestment": "-77000", "stockBasedCompensation": "1240000", "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": "647000", "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": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 637000, "gross_profit": -637000, "ebit": -7715000, "ebitda": -7078000, "pretax_income": -7715000, "tax_provision": 514915, "net_income": -7715000, "net_income_to_common": -7715000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16993000, "total_current_assets": 19465000, "total_assets": 29718000, "short_term_debt": 1522000, "long_term_debt": null, "total_debt": 1522000, "total_liabilities": 7919000, "total_equity": 21799000, "shares_outstanding": 28472346, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5338000, "capital_expenditure": 22000, "free_cash_flow": -5316000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96510, "ticker_id": 6618, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:27:52.741440+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7715000", "ebitda": "-7078000", "netIncome": "-7715000", "grossProfit": "-637000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "637000", "interestIncome": "0", "incomeBeforeTax": "-7715000", "interestExpense": "None", "operatingIncome": "-7715000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "514915", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "7715000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4134000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "637000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "637000", "sellingGeneralAndAdministrative": "3581000", "netIncomeFromContinuingOperations": "-7715000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "29718000", "longTermDebt": "None", "shortTermDebt": "1522000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-76452000", "totalLiabilities": "7919000", "otherCurrentAssets": "2472000", "totalCurrentAssets": "19465000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10253000", "currentAccountsPayable": "585000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3977000", "shortLongTermDebtTotal": "5660000", "totalShareholderEquity": "21799000", "capitalLeaseObligations": "5660000", "otherCurrentLiabilities": "1674000", "totalCurrentLiabilities": "3781000", "otherNonCurrentLiabilities": "4138000", "totalNonCurrentLiabilities": "4138000", "cashAndShortTermInvestments": "16993000", "commonStockSharesOutstanding": "28472346", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16993000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7715000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5338000", "capitalExpenditures": "22000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11493000", "cashflowFromInvestment": "-22000", "stockBasedCompensation": "1019000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "6133000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11707000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "637000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 637000, "gross_profit": -637000, "research_and_development": 4134000, "selling_general_admin": 3581000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7715000, "depreciation_amortisation": 637000, "ebitda": -7078000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -7715000, "tax_provision": 514915, "effective_tax_rate": null, "net_income": -7715000, "net_income_continuing_ops": -7715000, "net_income_to_common": -7715000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16993000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 19465000, "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": 10253000, "total_assets": 29718000, "short_term_debt": 1522000, "accounts_payable": 585000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3781000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4138000, "total_liabilities": 7919000, "total_debt": 1522000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -76452000, "total_equity": 21799000, "shares_outstanding": 28472346, "operating_cash_flow": -5338000, "stock_based_compensation": 1019000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11493000, "free_cash_flow": -5316000, "net_change_in_cash": 6133000 }, "raw_data": { "income": { "ebit": "-7715000", "ebitda": "-7078000", "netIncome": "-7715000", "grossProfit": "-637000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "637000", "interestIncome": "0", "incomeBeforeTax": "-7715000", "interestExpense": "None", "operatingIncome": "-7715000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "514915", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "7715000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4134000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "637000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "637000", "sellingGeneralAndAdministrative": "3581000", "netIncomeFromContinuingOperations": "-7715000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "29718000", "longTermDebt": "None", "shortTermDebt": "1522000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-76452000", "totalLiabilities": "7919000", "otherCurrentAssets": "2472000", "totalCurrentAssets": "19465000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10253000", "currentAccountsPayable": "585000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3977000", "shortLongTermDebtTotal": "5660000", "totalShareholderEquity": "21799000", "capitalLeaseObligations": "5660000", "otherCurrentLiabilities": "1674000", "totalCurrentLiabilities": "3781000", "otherNonCurrentLiabilities": "4138000", "totalNonCurrentLiabilities": "4138000", "cashAndShortTermInvestments": "16993000", "commonStockSharesOutstanding": "28472346", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16993000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7715000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5338000", "capitalExpenditures": "22000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11493000", "cashflowFromInvestment": "-22000", "stockBasedCompensation": "1019000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "6133000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11707000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "637000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }