{ "ticker": { "uuid": "a627dfa4-0dc8-4964-a648-75be398eb6c6", "symbol": "POCI", "name": "Precision Optics Corporation, Inc. Common stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/a627dfa4-0dc8-4964-a648-75be398eb6c6/", "api_url": "https://sharemaestro.com/factors/api/tickers/a627dfa4-0dc8-4964-a648-75be398eb6c6/" }, "ticker_metadata": { "id": 7734, "uuid": "a627dfa4-0dc8-4964-a648-75be398eb6c6", "symbol": "POCI", "name": "Precision Optics Corporation, Inc. Common stock", "asset_type": "equity", "market_cap": 59540000, "stock_exchange_id": 2, "industry": "Medical Instruments & Supplies", "sector": "Healthcare", "description": "Precision Optics Corporation, Inc. designs, develops, manufactures, and sells specialized optical and lighting systems and related components primarily in the United States and the European Economic Area. The company is headquartered in Gardner, Massachusetts.", "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": "a627dfa4-0dc8-4964-a648-75be398eb6c6", "symbol": "POCI", "name": "Precision Optics Corporation, Inc. Common stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/a627dfa4-0dc8-4964-a648-75be398eb6c6/", "api_url": "https://sharemaestro.com/factors/api/tickers/a627dfa4-0dc8-4964-a648-75be398eb6c6/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.34, "value": 0.42, "quality": 0.41, "momentum": 0.41, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 5.8, "market_cap": 45206725.4, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.2451, "piotroski_f_score": 3, "momentum_12_1": -0.0316, "volatility_252d": 0.415 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:58.917977+00:00", "batch_id": "" }, "size": { "price_close": 5.8, "market_cap": 45206725.4, "market_cap_usd": 45206725.4, "enterprise_value": 36274686.4, "shares_outstanding": 7794263, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.2484, "ptbv_ratio": 4.0851, "ps_ratio": 1.5622, "pcf_ratio": null, "pfcf_ratio": -46.8237, "ev_ebitda": null, "ev_ebit": -7.6238, "ev_sales": 1.2535, "ev_fcf": -37.5722, "earnings_yield": null, "fcf_yield": -0.0266, "price_to_sales": 1.5622, "price_to_book": 2.2484, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.7978 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1385, "operating_margin": -0.1644, "net_margin": -0.1703, "ebitda_margin": -0.1552, "fcf_margin": -0.0334, "roe": -0.2451, "roa": -0.1463, "roic": -0.3194, "roc_greenblatt": null, "asset_turnover": 0.8591, "cash_conversion": 0.1959, "accruals_ratio": -0.1027, "sbc_to_revenue": 0.0409, "piotroski_f_score": 3, "altman_z_score": 0.2755, "earnings_stability_5y": 0.4478, "revenue_stability_5y": 0.376, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1189, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.6754, "net_debt_to_ebitda": 1.9891, "debt_to_assets": 0.0519, "interest_coverage": -29.7511, "current_ratio": 2.1002, "quick_ratio": 1.7369, "net_debt": -8932039, "local_beta": 0.0011, "volatility_252d": 0.415, "volatility_60d": 0.9371, "max_drawdown_12m": -0.2642, "risk_adjusted_momentum": -0.0762 }, "growth": { "revenue_growth_1y": 0.6418, "revenue_growth_3y_cagr": 0.0679, "revenue_growth_5y_cagr": 0.1398, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0881, "revenue_growth": 0.6418, "earnings_growth": null }, "momentum": { "price_return_1m": 0.2636, "price_return_3m": 0.3333, "price_return_6m": 0.401, "price_return_9m": 0.2961, "price_return_12m": 0.2236, "price_return_12m_ex1m": -0.0316, "momentum_6m": 0.401, "momentum_12m": 0.2236, "momentum_12_1": -0.0316, "distance_from_52w_high": 0, "distance_from_52w_low": 0.4216, "relative_strength": 0.0657 }, "raw_ttm": { "revenue_ttm": 28938632, "gross_profit_ttm": 4006737, "ebit_ttm": -4758090, "ebitda_ttm": -4490548, "net_income_ttm": -4928661, "eps_diluted_ttm": -0.6323, "operating_cash_flow_ttm": -1470345, "capital_expenditure_ttm": 504879, "fcf_ttm": -965466, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 159930, "cash_and_equivalents": 10680046, "total_current_assets": 21406686, "total_current_liabilities": 10192919, "net_ppe": null, "total_assets": 33686207, "total_debt": 1748007, "total_equity": 20105907, "net_working_capital": 1425948, "book_value_per_share": 2.5796, "retained_earnings": -60496734, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 11066190, "tangible_book_per_share": 1.4198 }, "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": 58, "quality_composite": 59, "momentum_composite": 59, "growth_composite": 58, "yield_composite": 58, "svqf_composite": 64, "vc1_composite": 58, "vc2_composite": 58, "vc3_composite": 58, "trending_value_composite": null, "overall_composite": 66, "quality_value_composite": 0.415, "os_score": 0.34, "value_percentile": 0.42, "quality_percentile": 0.41, "momentum_percentile": 0.41, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "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": false } } }, "latest_snapshot_fields": { "id": 2407, "ticker_id": 7734, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:58.917977+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.8, "market_cap": 45206725.4, "market_cap_usd": 45206725.4, "enterprise_value": 36274686.4, "shares_outstanding": 7794263, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.24843005, "ptbv_ratio": 4.08512102, "ps_ratio": 1.56215834, "pcf_ratio": null, "pfcf_ratio": -46.82373631, "ev_ebitda": null, "ev_ebit": -7.62379156, "ev_sales": 1.25350384, "ev_fcf": -37.57220492, "earnings_yield": null, "fcf_yield": -0.02661542, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.13845634, "operating_margin": -0.16442, "net_margin": -0.17031424, "ebitda_margin": -0.15517485, "fcf_margin": -0.03336253, "roe": -0.24513497, "roa": -0.14631095, "roic": -0.31936725, "roc_greenblatt": null, "asset_turnover": 0.85906472, "cash_conversion": 0.19588809, "accruals_ratio": -0.10266267, "sbc_to_revenue": 0.04085794, "debt_to_equity": 0.67543832, "net_debt_to_ebitda": 1.9890755, "debt_to_assets": 0.05189088, "interest_coverage": -29.7510786, "current_ratio": 2.10015266, "quick_ratio": 1.73691413, "net_debt": -8932039, "revenue_growth_1y": 0.64180061, "revenue_growth_3y_cagr": 0.06785534, "revenue_growth_5y_cagr": 0.13981732, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.08813967, "piotroski_f_score": 3, "altman_z_score": 0.27547602, "earnings_stability_5y": 0.447802, "revenue_stability_5y": 0.375961, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.26361656, "price_return_3m": 0.33333333, "price_return_6m": 0.40096618, "price_return_9m": 0.29608939, "price_return_12m": 0.22362869, "price_return_12m_ex1m": -0.03164557, "distance_from_52w_high": 0, "distance_from_52w_low": 0.42156863, "relative_strength": 0.06568764, "local_beta": 0.0011, "volatility_252d": 0.415029, "volatility_60d": 0.937117, "max_drawdown_12m": -0.2641844, "revenue_ttm": 28938632, "gross_profit_ttm": 4006737, "ebit_ttm": -4758090, "ebitda_ttm": -4490548, "net_income_ttm": -4928661, "eps_diluted_ttm": -0.63234471, "operating_cash_flow_ttm": -1470345, "capital_expenditure_ttm": 504879, "fcf_ttm": -965466, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 159930, "cash_and_equivalents": 10680046, "total_current_assets": 21406686, "total_current_liabilities": 10192919, "net_ppe": null, "total_assets": 33686207, "total_debt": 1748007, "total_equity": 20105907, "net_working_capital": 1425948, "book_value_per_share": 2.5795777, "retained_earnings": -60496734, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 11066190, "tangible_book_per_share": 1.41978658, "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": 58, "quality_composite": 59, "momentum_composite": 59, "growth_composite": 58, "yield_composite": 58, "svqf_composite": 64, "vc1_composite": 58, "vc2_composite": 58, "vc3_composite": 58, "trending_value_composite": null, "overall_composite": 66, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "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": 5.8, "os": 0.34, "value": 0.42, "quality": 0.41, "momentum": 0.41, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.2451, "momentum_12_1": -0.0316, "complete_fields": { "id": 2407, "ticker_id": 7734, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:58.917977+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.8, "market_cap": 45206725.4, "market_cap_usd": 45206725.4, "enterprise_value": 36274686.4, "shares_outstanding": 7794263, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.24843005, "ptbv_ratio": 4.08512102, "ps_ratio": 1.56215834, "pcf_ratio": null, "pfcf_ratio": -46.82373631, "ev_ebitda": null, "ev_ebit": -7.62379156, "ev_sales": 1.25350384, "ev_fcf": -37.57220492, "earnings_yield": null, "fcf_yield": -0.02661542, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.13845634, "operating_margin": -0.16442, "net_margin": -0.17031424, "ebitda_margin": -0.15517485, "fcf_margin": -0.03336253, "roe": -0.24513497, "roa": -0.14631095, "roic": -0.31936725, "roc_greenblatt": null, "asset_turnover": 0.85906472, "cash_conversion": 0.19588809, "accruals_ratio": -0.10266267, "sbc_to_revenue": 0.04085794, "debt_to_equity": 0.67543832, "net_debt_to_ebitda": 1.9890755, "debt_to_assets": 0.05189088, "interest_coverage": -29.7510786, "current_ratio": 2.10015266, "quick_ratio": 1.73691413, "net_debt": -8932039, "revenue_growth_1y": 0.64180061, "revenue_growth_3y_cagr": 0.06785534, "revenue_growth_5y_cagr": 0.13981732, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.08813967, "piotroski_f_score": 3, "altman_z_score": 0.27547602, "earnings_stability_5y": 0.447802, "revenue_stability_5y": 0.375961, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.26361656, "price_return_3m": 0.33333333, "price_return_6m": 0.40096618, "price_return_9m": 0.29608939, "price_return_12m": 0.22362869, "price_return_12m_ex1m": -0.03164557, "distance_from_52w_high": 0, "distance_from_52w_low": 0.42156863, "relative_strength": 0.06568764, "local_beta": 0.0011, "volatility_252d": 0.415029, "volatility_60d": 0.937117, "max_drawdown_12m": -0.2641844, "revenue_ttm": 28938632, "gross_profit_ttm": 4006737, "ebit_ttm": -4758090, "ebitda_ttm": -4490548, "net_income_ttm": -4928661, "eps_diluted_ttm": -0.63234471, "operating_cash_flow_ttm": -1470345, "capital_expenditure_ttm": 504879, "fcf_ttm": -965466, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 159930, "cash_and_equivalents": 10680046, "total_current_assets": 21406686, "total_current_liabilities": 10192919, "net_ppe": null, "total_assets": 33686207, "total_debt": 1748007, "total_equity": 20105907, "net_working_capital": 1425948, "book_value_per_share": 2.5795777, "retained_earnings": -60496734, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 11066190, "tangible_book_per_share": 1.41978658, "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": 58, "quality_composite": 59, "momentum_composite": 59, "growth_composite": 58, "yield_composite": 58, "svqf_composite": 64, "vc1_composite": 58, "vc2_composite": 58, "vc3_composite": 58, "trending_value_composite": null, "overall_composite": 66, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "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": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "income_statement": { "revenue": 19091269, "cost_of_revenue": 15686836, "gross_profit": 3404433, "ebit": -5551291, "ebitda": -5338853, "pretax_income": -5778310, "tax_provision": 1936, "net_income": -5780246, "net_income_to_common": -5780246, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1773735, "total_current_assets": 10057967, "total_assets": 19790287, "short_term_debt": 656261, "long_term_debt": 1289205, "total_debt": 1945466, "total_liabilities": 7531453, "total_equity": 12258834, "shares_outstanding": 6790466, "goodwill_and_intangibles": 9056703 }, "cash_flow": { "operating_cash_flow": -3547400, "capital_expenditure": 227209, "free_cash_flow": -3320191, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148992, "ticker_id": 7734, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5551291", "ebitda": "-5338853", "netIncome": "-5780246", "grossProfit": "3404433", "depreciation": "None", "totalRevenue": "19091269", "costOfRevenue": "15686836", "interestIncome": "None", "incomeBeforeTax": "-5778310", "interestExpense": "227019", "operatingIncome": "-5551291", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1936", "reportedCurrency": "USD", "netInterestIncome": "-227019", "nonInterestIncome": "None", "operatingExpenses": "8955724", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1157963", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15686836", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "212438", "sellingGeneralAndAdministrative": "7797761", "netIncomeFromContinuingOperations": "-5780246" }, "balance": { "goodwill": "8824210", "inventory": "3562112", "commonStock": "77147", "currentDebt": "None", "investments": "None", "totalAssets": "19790287", "longTermDebt": "1289205", "shortTermDebt": "656261", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "232493", "reportedCurrency": "USD", "retainedEarnings": "-56970630", "totalLiabilities": "7531453", "otherCurrentAssets": "385390", "totalCurrentAssets": "10057967", "currentLongTermDebt": "577898", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4336730", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9732320", "currentAccountsPayable": "2909100", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2036420", "totalShareholderEquity": "12258834", "capitalLeaseObligations": "169317", "otherCurrentLiabilities": "764004", "totalCurrentLiabilities": "6151294", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1380159", "cashAndShortTermInvestments": "1773735", "commonStockSharesOutstanding": "6790466", "intangibleAssetsExcludingGoodwill": "232493", "cashAndCashEquivalentsAtCarryingValue": "1773735", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5780246", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-694012", "operatingCashflow": "-3547400", "capitalExpenditures": "227209", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5149330", "cashflowFromInvestment": "-233473", "stockBasedCompensation": "1460408", "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": "212439", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19091269, "cost_of_revenue": 15686836, "gross_profit": 3404433, "research_and_development": 1157963, "selling_general_admin": 7797761, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5551291, "depreciation_amortisation": 212438, "ebitda": -5338853, "interest_expense": 227019, "interest_income": null, "other_non_operating": null, "pretax_income": -5778310, "tax_provision": 1936, "effective_tax_rate": null, "net_income": -5780246, "net_income_continuing_ops": -5780246, "net_income_to_common": -5780246, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1773735, "short_term_investments": null, "net_receivables": 4336730, "inventory": 3562112, "other_current_assets": null, "total_current_assets": 10057967, "net_ppe": null, "goodwill": 8824210, "intangible_assets": 232493, "goodwill_and_intangibles": 9056703, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9732320, "total_assets": 19790287, "short_term_debt": 656261, "accounts_payable": 2909100, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6151294, "long_term_debt": 1289205, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1380159, "total_liabilities": 7531453, "total_debt": 1945466, "preferred_stock": null, "minority_interest": null, "retained_earnings": -56970630, "total_equity": 12258834, "shares_outstanding": 6790466, "operating_cash_flow": -3547400, "stock_based_compensation": 1460408, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 227209, "acquisitions": null, "other_investing": null, "investing_cash_flow": -233473, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5149330, "free_cash_flow": -3320191, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5551291", "ebitda": "-5338853", "netIncome": "-5780246", "grossProfit": "3404433", "depreciation": "None", "totalRevenue": "19091269", "costOfRevenue": "15686836", "interestIncome": "None", "incomeBeforeTax": "-5778310", "interestExpense": "227019", "operatingIncome": "-5551291", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1936", "reportedCurrency": "USD", "netInterestIncome": "-227019", "nonInterestIncome": "None", "operatingExpenses": "8955724", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1157963", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15686836", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "212438", "sellingGeneralAndAdministrative": "7797761", "netIncomeFromContinuingOperations": "-5780246" }, "balance": { "goodwill": "8824210", "inventory": "3562112", "commonStock": "77147", "currentDebt": "None", "investments": "None", "totalAssets": "19790287", "longTermDebt": "1289205", "shortTermDebt": "656261", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "232493", "reportedCurrency": "USD", "retainedEarnings": "-56970630", "totalLiabilities": "7531453", "otherCurrentAssets": "385390", "totalCurrentAssets": "10057967", "currentLongTermDebt": "577898", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4336730", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9732320", "currentAccountsPayable": "2909100", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2036420", "totalShareholderEquity": "12258834", "capitalLeaseObligations": "169317", "otherCurrentLiabilities": "764004", "totalCurrentLiabilities": "6151294", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1380159", "cashAndShortTermInvestments": "1773735", "commonStockSharesOutstanding": "6790466", "intangibleAssetsExcludingGoodwill": "232493", "cashAndCashEquivalentsAtCarryingValue": "1773735", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5780246", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-694012", "operatingCashflow": "-3547400", "capitalExpenditures": "227209", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5149330", "cashflowFromInvestment": "-233473", "stockBasedCompensation": "1460408", "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": "212439", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "income_statement": { "revenue": 19104350, "cost_of_revenue": 13306573, "gross_profit": 5797777, "ebit": -2724333, "ebitda": -2511951, "pretax_income": -2949441, "tax_provision": 1936, "net_income": -2951377, "net_income_to_common": -2951377, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 405278, "total_current_assets": 7118233, "total_assets": 16912574, "short_term_debt": 1496491, "long_term_debt": 1899052, "total_debt": 3395543, "total_liabilities": 6844786, "total_equity": 10067788, "shares_outstanding": 6068329, "goodwill_and_intangibles": 9110769 }, "cash_flow": { "operating_cash_flow": -2683012, "capital_expenditure": 293883, "free_cash_flow": -2389129, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148997, "ticker_id": 7734, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2724333", "ebitda": "-2511951", "netIncome": "-2951377", "grossProfit": "5797777", "depreciation": "None", "totalRevenue": "19104350", "costOfRevenue": "13306573", "interestIncome": "None", "incomeBeforeTax": "-2949441", "interestExpense": "225108", "operatingIncome": "-2724333", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1936", "reportedCurrency": "USD", "netInterestIncome": "-225108", "nonInterestIncome": "None", "operatingExpenses": "8522110", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "981781", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13306573", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "212382", "sellingGeneralAndAdministrative": "7540329", "netIncomeFromContinuingOperations": "-2951377" }, "balance": { "goodwill": "8824210", "inventory": "2868100", "commonStock": "60739", "currentDebt": "None", "investments": "None", "totalAssets": "16912574", "longTermDebt": "1899052", "shortTermDebt": "1496491", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "286559", "reportedCurrency": "USD", "retainedEarnings": "-51190384", "totalLiabilities": "6844786", "otherCurrentAssets": "299364", "totalCurrentAssets": "7118233", "currentLongTermDebt": "1276928", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3545491", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9794341", "currentAccountsPayable": "1397313", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3434461", "totalShareholderEquity": "10067788", "capitalLeaseObligations": "258481", "otherCurrentLiabilities": "840662", "totalCurrentLiabilities": "4906816", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1937970", "cashAndShortTermInvestments": "405278", "commonStockSharesOutstanding": "6068329", "intangibleAssetsExcludingGoodwill": "286559", "cashAndCashEquivalentsAtCarryingValue": "405278", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2951377", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-91884", "operatingCashflow": "-2683012", "capitalExpenditures": "293883", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "456321", "cashflowFromInvestment": "-293883", "stockBasedCompensation": "959784", "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": "212382", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19104350, "cost_of_revenue": 13306573, "gross_profit": 5797777, "research_and_development": 981781, "selling_general_admin": 7540329, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2724333, "depreciation_amortisation": 212382, "ebitda": -2511951, "interest_expense": 225108, "interest_income": null, "other_non_operating": null, "pretax_income": -2949441, "tax_provision": 1936, "effective_tax_rate": null, "net_income": -2951377, "net_income_continuing_ops": -2951377, "net_income_to_common": -2951377, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 405278, "short_term_investments": null, "net_receivables": 3545491, "inventory": 2868100, "other_current_assets": null, "total_current_assets": 7118233, "net_ppe": null, "goodwill": 8824210, "intangible_assets": 286559, "goodwill_and_intangibles": 9110769, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9794341, "total_assets": 16912574, "short_term_debt": 1496491, "accounts_payable": 1397313, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4906816, "long_term_debt": 1899052, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1937970, "total_liabilities": 6844786, "total_debt": 3395543, "preferred_stock": null, "minority_interest": null, "retained_earnings": -51190384, "total_equity": 10067788, "shares_outstanding": 6068329, "operating_cash_flow": -2683012, "stock_based_compensation": 959784, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 293883, "acquisitions": null, "other_investing": null, "investing_cash_flow": -293883, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 456321, "free_cash_flow": -2389129, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2724333", "ebitda": "-2511951", "netIncome": "-2951377", "grossProfit": "5797777", "depreciation": "None", "totalRevenue": "19104350", "costOfRevenue": "13306573", "interestIncome": "None", "incomeBeforeTax": "-2949441", "interestExpense": "225108", "operatingIncome": "-2724333", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1936", "reportedCurrency": "USD", "netInterestIncome": "-225108", "nonInterestIncome": "None", "operatingExpenses": "8522110", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "981781", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13306573", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "212382", "sellingGeneralAndAdministrative": "7540329", "netIncomeFromContinuingOperations": "-2951377" }, "balance": { "goodwill": "8824210", "inventory": "2868100", "commonStock": "60739", "currentDebt": "None", "investments": "None", "totalAssets": "16912574", "longTermDebt": "1899052", "shortTermDebt": "1496491", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "286559", "reportedCurrency": "USD", "retainedEarnings": "-51190384", "totalLiabilities": "6844786", "otherCurrentAssets": "299364", "totalCurrentAssets": "7118233", "currentLongTermDebt": "1276928", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3545491", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9794341", "currentAccountsPayable": "1397313", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3434461", "totalShareholderEquity": "10067788", "capitalLeaseObligations": "258481", "otherCurrentLiabilities": "840662", "totalCurrentLiabilities": "4906816", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1937970", "cashAndShortTermInvestments": "405278", "commonStockSharesOutstanding": "6068329", "intangibleAssetsExcludingGoodwill": "286559", "cashAndCashEquivalentsAtCarryingValue": "405278", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2951377", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-91884", "operatingCashflow": "-2683012", "capitalExpenditures": "293883", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "456321", "cashflowFromInvestment": "-293883", "stockBasedCompensation": "959784", "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": "212382", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "income_statement": { "revenue": 21044467, "cost_of_revenue": 13310331, "gross_profit": 7734136, "ebit": 76250, "ebitda": 286985, "pretax_income": -142677, "tax_provision": 1936, "net_income": -144613, "net_income_to_common": -144613, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2925852, "total_current_assets": 9859156, "total_assets": 19740434, "short_term_debt": 725145, "long_term_debt": 2175980, "total_debt": 2901125, "total_liabilities": 7693842, "total_equity": 12046592, "shares_outstanding": 5666034, "goodwill_and_intangibles": 9089321 }, "cash_flow": { "operating_cash_flow": -81090, "capital_expenditure": 52497, "free_cash_flow": -28593, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 149002, "ticker_id": 7734, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "76250", "ebitda": "286985", "netIncome": "-144613", "grossProfit": "7734136", "depreciation": "None", "totalRevenue": "21044467", "costOfRevenue": "13310331", "interestIncome": "None", "incomeBeforeTax": "-142677", "interestExpense": "218927", "operatingIncome": "-638548", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1936", "reportedCurrency": "USD", "netInterestIncome": "-218927", "nonInterestIncome": "None", "operatingExpenses": "8372684", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "992375", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13310331", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "210735", "sellingGeneralAndAdministrative": "7380309", "netIncomeFromContinuingOperations": "-144613" }, "balance": { "goodwill": "8824210", "inventory": "2776216", "commonStock": "60665", "currentDebt": "None", "investments": "None", "totalAssets": "19740434", "longTermDebt": "2175980", "shortTermDebt": "725145", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "265111", "reportedCurrency": "USD", "retainedEarnings": "-48239007", "totalLiabilities": "7693842", "otherCurrentAssets": "249681", "totalCurrentAssets": "9859156", "currentLongTermDebt": "513259", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3907407", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9881278", "currentAccountsPayable": "2432264", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "791957", "shortLongTermDebtTotal": "3159367", "totalShareholderEquity": "12046592", "capitalLeaseObligations": "470128", "otherCurrentLiabilities": "927521", "totalCurrentLiabilities": "5259620", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2434222", "cashAndShortTermInvestments": "2925852", "commonStockSharesOutstanding": "5666034", "intangibleAssetsExcludingGoodwill": "265111", "cashAndCashEquivalentsAtCarryingValue": "2925852", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-144613", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "245931", "operatingCashflow": "-81090", "capitalExpenditures": "52497", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2453690", "cashflowFromInvestment": "-52497", "stockBasedCompensation": "919032", "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": "210735", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21044467, "cost_of_revenue": 13310331, "gross_profit": 7734136, "research_and_development": 992375, "selling_general_admin": 7380309, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 76250, "depreciation_amortisation": 210735, "ebitda": 286985, "interest_expense": 218927, "interest_income": null, "other_non_operating": null, "pretax_income": -142677, "tax_provision": 1936, "effective_tax_rate": null, "net_income": -144613, "net_income_continuing_ops": -144613, "net_income_to_common": -144613, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2925852, "short_term_investments": null, "net_receivables": 3907407, "inventory": 2776216, "other_current_assets": null, "total_current_assets": 9859156, "net_ppe": null, "goodwill": 8824210, "intangible_assets": 265111, "goodwill_and_intangibles": 9089321, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9881278, "total_assets": 19740434, "short_term_debt": 725145, "accounts_payable": 2432264, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5259620, "long_term_debt": 2175980, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2434222, "total_liabilities": 7693842, "total_debt": 2901125, "preferred_stock": null, "minority_interest": null, "retained_earnings": -48239007, "total_equity": 12046592, "shares_outstanding": 5666034, "operating_cash_flow": -81090, "stock_based_compensation": 919032, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52497, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52497, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2453690, "free_cash_flow": -28593, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "76250", "ebitda": "286985", "netIncome": "-144613", "grossProfit": "7734136", "depreciation": "None", "totalRevenue": "21044467", "costOfRevenue": "13310331", "interestIncome": "None", "incomeBeforeTax": "-142677", "interestExpense": "218927", "operatingIncome": "-638548", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1936", "reportedCurrency": "USD", "netInterestIncome": "-218927", "nonInterestIncome": "None", "operatingExpenses": "8372684", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "992375", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13310331", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "210735", "sellingGeneralAndAdministrative": "7380309", "netIncomeFromContinuingOperations": "-144613" }, "balance": { "goodwill": "8824210", "inventory": "2776216", "commonStock": "60665", "currentDebt": "None", "investments": "None", "totalAssets": "19740434", "longTermDebt": "2175980", "shortTermDebt": "725145", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "265111", "reportedCurrency": "USD", "retainedEarnings": "-48239007", "totalLiabilities": "7693842", "otherCurrentAssets": "249681", "totalCurrentAssets": "9859156", "currentLongTermDebt": "513259", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3907407", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9881278", "currentAccountsPayable": "2432264", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "791957", "shortLongTermDebtTotal": "3159367", "totalShareholderEquity": "12046592", "capitalLeaseObligations": "470128", "otherCurrentLiabilities": "927521", "totalCurrentLiabilities": "5259620", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2434222", "cashAndShortTermInvestments": "2925852", "commonStockSharesOutstanding": "5666034", "intangibleAssetsExcludingGoodwill": "265111", "cashAndCashEquivalentsAtCarryingValue": "2925852", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-144613", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "245931", "operatingCashflow": "-81090", "capitalExpenditures": "52497", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2453690", "cashflowFromInvestment": "-52497", "stockBasedCompensation": "919032", "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": "210735", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "income_statement": { "revenue": 15678248, "cost_of_revenue": 10750061, "gross_profit": 4928187, "ebit": -771806, "ebitda": -526568, "pretax_income": -927464, "tax_provision": 952, "net_income": -928416, "net_income_to_common": -928416, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 605749, "total_current_assets": 6505216, "total_assets": 16704020, "short_term_debt": 558984, "long_term_debt": 1961141, "total_debt": 2520125, "total_liabilities": 7732525, "total_equity": 8971495, "shares_outstanding": 5295720, "goodwill_and_intangibles": 9053608 }, "cash_flow": { "operating_cash_flow": -933371, "capital_expenditure": 152740, "free_cash_flow": -780631, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 149007, "ticker_id": 7734, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-771806", "ebitda": "-526568", "netIncome": "-928416", "grossProfit": "4928187", "depreciation": "None", "totalRevenue": "15678248", "costOfRevenue": "10750061", "interestIncome": "None", "incomeBeforeTax": "-927464", "interestExpense": "155658", "operatingIncome": "-1351765", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "952", "reportedCurrency": "USD", "netInterestIncome": "-155658", "nonInterestIncome": "None", "operatingExpenses": "6279952", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "666479", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10750061", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "245238", "sellingGeneralAndAdministrative": "5613473", "netIncomeFromContinuingOperations": "-928416" }, "balance": { "goodwill": "8824210", "inventory": "3022147", "commonStock": "169150", "currentDebt": "None", "investments": "None", "totalAssets": "16704020", "longTermDebt": "1961141", "shortTermDebt": "558984", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "229398", "reportedCurrency": "USD", "retainedEarnings": "-48094394", "totalLiabilities": "7732525", "otherCurrentAssets": "213448", "totalCurrentAssets": "6505216", "currentLongTermDebt": "367714", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2663872", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10198804", "currentAccountsPayable": "2239175", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1145196", "shortLongTermDebtTotal": "2998976", "totalShareholderEquity": "8971495", "capitalLeaseObligations": "670121", "otherCurrentLiabilities": "883369", "totalCurrentLiabilities": "4586641", "otherNonCurrentLiabilities": "705892", "totalNonCurrentLiabilities": "3145884", "cashAndShortTermInvestments": "605749", "commonStockSharesOutstanding": "5295720", "intangibleAssetsExcludingGoodwill": "229398", "cashAndCashEquivalentsAtCarryingValue": "605749", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-928416", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-680744", "operatingCashflow": "-933371", "capitalExpenditures": "152740", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1085272", "cashflowFromInvestment": "-407802", "stockBasedCompensation": "915494", "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": "190221", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15678248, "cost_of_revenue": 10750061, "gross_profit": 4928187, "research_and_development": 666479, "selling_general_admin": 5613473, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -771806, "depreciation_amortisation": 245238, "ebitda": -526568, "interest_expense": 155658, "interest_income": null, "other_non_operating": null, "pretax_income": -927464, "tax_provision": 952, "effective_tax_rate": null, "net_income": -928416, "net_income_continuing_ops": -928416, "net_income_to_common": -928416, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 605749, "short_term_investments": null, "net_receivables": 2663872, "inventory": 3022147, "other_current_assets": null, "total_current_assets": 6505216, "net_ppe": null, "goodwill": 8824210, "intangible_assets": 229398, "goodwill_and_intangibles": 9053608, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10198804, "total_assets": 16704020, "short_term_debt": 558984, "accounts_payable": 2239175, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4586641, "long_term_debt": 1961141, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3145884, "total_liabilities": 7732525, "total_debt": 2520125, "preferred_stock": null, "minority_interest": null, "retained_earnings": -48094394, "total_equity": 8971495, "shares_outstanding": 5295720, "operating_cash_flow": -933371, "stock_based_compensation": 915494, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 152740, "acquisitions": null, "other_investing": null, "investing_cash_flow": -407802, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1085272, "free_cash_flow": -780631, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-771806", "ebitda": "-526568", "netIncome": "-928416", "grossProfit": "4928187", "depreciation": "None", "totalRevenue": "15678248", "costOfRevenue": "10750061", "interestIncome": "None", "incomeBeforeTax": "-927464", "interestExpense": "155658", "operatingIncome": "-1351765", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "952", "reportedCurrency": "USD", "netInterestIncome": "-155658", "nonInterestIncome": "None", "operatingExpenses": "6279952", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "666479", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10750061", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "245238", "sellingGeneralAndAdministrative": "5613473", "netIncomeFromContinuingOperations": "-928416" }, "balance": { "goodwill": "8824210", "inventory": "3022147", "commonStock": "169150", "currentDebt": "None", "investments": "None", "totalAssets": "16704020", "longTermDebt": "1961141", "shortTermDebt": "558984", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "229398", "reportedCurrency": "USD", "retainedEarnings": "-48094394", "totalLiabilities": "7732525", "otherCurrentAssets": "213448", "totalCurrentAssets": "6505216", "currentLongTermDebt": "367714", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2663872", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10198804", "currentAccountsPayable": "2239175", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1145196", "shortLongTermDebtTotal": "2998976", "totalShareholderEquity": "8971495", "capitalLeaseObligations": "670121", "otherCurrentLiabilities": "883369", "totalCurrentLiabilities": "4586641", "otherNonCurrentLiabilities": "705892", "totalNonCurrentLiabilities": "3145884", "cashAndShortTermInvestments": "605749", "commonStockSharesOutstanding": "5295720", "intangibleAssetsExcludingGoodwill": "229398", "cashAndCashEquivalentsAtCarryingValue": "605749", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-928416", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-680744", "operatingCashflow": "-933371", "capitalExpenditures": "152740", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1085272", "cashflowFromInvestment": "-407802", "stockBasedCompensation": "915494", "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": "190221", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "income_statement": { "revenue": 10674907, "cost_of_revenue": 7241322, "gross_profit": 3433585, "ebit": -96622, "ebitda": 50177, "pretax_income": -101923, "tax_provision": 912, "net_income": -102835, "net_income_to_common": -102835, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 861650, "total_current_assets": 4776435, "total_assets": 6261300, "short_term_debt": 99594, "long_term_debt": null, "total_debt": 99594, "total_liabilities": 2830173, "total_equity": 3431127, "shares_outstanding": 4427116, "goodwill_and_intangibles": 829366 }, "cash_flow": { "operating_cash_flow": 46550, "capital_expenditure": 122397, "free_cash_flow": 168947, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 149012, "ticker_id": 7734, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-96622", "ebitda": "50177", "netIncome": "-102835", "grossProfit": "3433585", "depreciation": "None", "totalRevenue": "10674907", "costOfRevenue": "7241322", "interestIncome": "None", "incomeBeforeTax": "-101923", "interestExpense": "5302", "operatingIncome": "-905583", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "912", "reportedCurrency": "USD", "netInterestIncome": "-5302", "nonInterestIncome": "None", "operatingExpenses": "4339168", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "624253", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7241322", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "146799", "sellingGeneralAndAdministrative": "3714915", "netIncomeFromContinuingOperations": "-102835" }, "balance": { "goodwill": "687664", "inventory": "1885395", "commonStock": "132825", "currentDebt": "None", "investments": "None", "totalAssets": "6261300", "longTermDebt": "None", "shortTermDebt": "99594", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "141702", "reportedCurrency": "USD", "retainedEarnings": "-47165978", "totalLiabilities": "2830173", "otherCurrentAssets": "150635", "totalCurrentAssets": "4776435", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1878755", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1484865", "currentAccountsPayable": "1205149", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "655499", "shortLongTermDebtTotal": "251991", "totalShareholderEquity": "3431127", "capitalLeaseObligations": "251991", "otherCurrentLiabilities": "756283", "totalCurrentLiabilities": "2511110", "otherNonCurrentLiabilities": "166666", "totalNonCurrentLiabilities": "319063", "cashAndShortTermInvestments": "861650", "commonStockSharesOutstanding": "4427116", "intangibleAssetsExcludingGoodwill": "141702", "cashAndCashEquivalentsAtCarryingValue": "861650", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-102835", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "311849", "operatingCashflow": "46550", "capitalExpenditures": "122397", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30533", "cashflowFromInvestment": "-289064", "stockBasedCompensation": "733930", "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": "146799", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10674907, "cost_of_revenue": 7241322, "gross_profit": 3433585, "research_and_development": 624253, "selling_general_admin": 3714915, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -96622, "depreciation_amortisation": 146799, "ebitda": 50177, "interest_expense": 5302, "interest_income": null, "other_non_operating": null, "pretax_income": -101923, "tax_provision": 912, "effective_tax_rate": null, "net_income": -102835, "net_income_continuing_ops": -102835, "net_income_to_common": -102835, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 861650, "short_term_investments": null, "net_receivables": 1878755, "inventory": 1885395, "other_current_assets": null, "total_current_assets": 4776435, "net_ppe": null, "goodwill": 687664, "intangible_assets": 141702, "goodwill_and_intangibles": 829366, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1484865, "total_assets": 6261300, "short_term_debt": 99594, "accounts_payable": 1205149, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2511110, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 319063, "total_liabilities": 2830173, "total_debt": 99594, "preferred_stock": null, "minority_interest": null, "retained_earnings": -47165978, "total_equity": 3431127, "shares_outstanding": 4427116, "operating_cash_flow": 46550, "stock_based_compensation": 733930, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 122397, "acquisitions": null, "other_investing": null, "investing_cash_flow": -289064, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -30533, "free_cash_flow": 168947, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-96622", "ebitda": "50177", "netIncome": "-102835", "grossProfit": "3433585", "depreciation": "None", "totalRevenue": "10674907", "costOfRevenue": "7241322", "interestIncome": "None", "incomeBeforeTax": "-101923", "interestExpense": "5302", "operatingIncome": "-905583", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "912", "reportedCurrency": "USD", "netInterestIncome": "-5302", "nonInterestIncome": "None", "operatingExpenses": "4339168", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "624253", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7241322", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "146799", "sellingGeneralAndAdministrative": "3714915", "netIncomeFromContinuingOperations": "-102835" }, "balance": { "goodwill": "687664", "inventory": "1885395", "commonStock": "132825", "currentDebt": "None", "investments": "None", "totalAssets": "6261300", "longTermDebt": "None", "shortTermDebt": "99594", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "141702", "reportedCurrency": "USD", "retainedEarnings": "-47165978", "totalLiabilities": "2830173", "otherCurrentAssets": "150635", "totalCurrentAssets": "4776435", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1878755", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1484865", "currentAccountsPayable": "1205149", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "655499", "shortLongTermDebtTotal": "251991", "totalShareholderEquity": "3431127", "capitalLeaseObligations": "251991", "otherCurrentLiabilities": "756283", "totalCurrentLiabilities": "2511110", "otherNonCurrentLiabilities": "166666", "totalNonCurrentLiabilities": "319063", "cashAndShortTermInvestments": "861650", "commonStockSharesOutstanding": "4427116", "intangibleAssetsExcludingGoodwill": "141702", "cashAndCashEquivalentsAtCarryingValue": "861650", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-102835", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "311849", "operatingCashflow": "46550", "capitalExpenditures": "122397", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30533", "cashflowFromInvestment": "-289064", "stockBasedCompensation": "733930", "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": "146799", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "income_statement": { "revenue": 9923355, "cost_of_revenue": 6560779, "gross_profit": 3362576, "ebit": -1422983, "ebitda": -1310764, "pretax_income": -1423985, "tax_provision": 2165, "net_income": -1426150, "net_income_to_common": -1426150, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1134697, "total_current_assets": 4947085, "total_assets": 6351531, "short_term_debt": 917879, "long_term_debt": null, "total_debt": 917879, "total_liabilities": 3579770, "total_equity": 2771761, "shares_outstanding": 4332971, "goodwill_and_intangibles": 782893 }, "cash_flow": { "operating_cash_flow": -592492, "capital_expenditure": 160292, "free_cash_flow": -432200, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 149017, "ticker_id": 7734, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1422983", "ebitda": "-1310764", "netIncome": "-1426150", "grossProfit": "3362576", "depreciation": "None", "totalRevenue": "9923355", "costOfRevenue": "6560779", "interestIncome": "None", "incomeBeforeTax": "-1423985", "interestExpense": "1000", "operatingIncome": "-1422983", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "2165", "reportedCurrency": "USD", "netInterestIncome": "-1002", "nonInterestIncome": "None", "operatingExpenses": "4785559", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "886129", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6560779", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112219", "sellingGeneralAndAdministrative": "3899430", "netIncomeFromContinuingOperations": "-1426150" }, "balance": { "goodwill": "687664", "inventory": "2197244", "commonStock": "131918", "currentDebt": "None", "investments": "None", "totalAssets": "6351531", "longTermDebt": "None", "shortTermDebt": "917879", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "95229", "reportedCurrency": "USD", "retainedEarnings": "-47063143", "totalLiabilities": "3579770", "otherCurrentAssets": "133707", "totalCurrentAssets": "4947085", "currentLongTermDebt": "808962", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1481437", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1404446", "currentAccountsPayable": "1066005", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "621553", "shortLongTermDebtTotal": "1014936", "totalShareholderEquity": "2771761", "capitalLeaseObligations": "205974", "otherCurrentLiabilities": "748437", "totalCurrentLiabilities": "3149380", "otherNonCurrentLiabilities": "333333", "totalNonCurrentLiabilities": "430390", "cashAndShortTermInvestments": "1134697", "commonStockSharesOutstanding": "4332971", "intangibleAssetsExcludingGoodwill": "95229", "cashAndCashEquivalentsAtCarryingValue": "1134697", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1426150", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-462640", "operatingCashflow": "-592492", "capitalExpenditures": "160292", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1042396", "cashflowFromInvestment": "-1603633", "stockBasedCompensation": "502345", "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": "112219", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9923355, "cost_of_revenue": 6560779, "gross_profit": 3362576, "research_and_development": 886129, "selling_general_admin": 3899430, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1422983, "depreciation_amortisation": 112219, "ebitda": -1310764, "interest_expense": 1000, "interest_income": null, "other_non_operating": null, "pretax_income": -1423985, "tax_provision": 2165, "effective_tax_rate": null, "net_income": -1426150, "net_income_continuing_ops": -1426150, "net_income_to_common": -1426150, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1134697, "short_term_investments": null, "net_receivables": 1481437, "inventory": 2197244, "other_current_assets": null, "total_current_assets": 4947085, "net_ppe": null, "goodwill": 687664, "intangible_assets": 95229, "goodwill_and_intangibles": 782893, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1404446, "total_assets": 6351531, "short_term_debt": 917879, "accounts_payable": 1066005, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3149380, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 430390, "total_liabilities": 3579770, "total_debt": 917879, "preferred_stock": null, "minority_interest": null, "retained_earnings": -47063143, "total_equity": 2771761, "shares_outstanding": 4332971, "operating_cash_flow": -592492, "stock_based_compensation": 502345, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 160292, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1603633, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1042396, "free_cash_flow": -432200, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1422983", "ebitda": "-1310764", "netIncome": "-1426150", "grossProfit": "3362576", "depreciation": "None", "totalRevenue": "9923355", "costOfRevenue": "6560779", "interestIncome": "None", "incomeBeforeTax": "-1423985", "interestExpense": "1000", "operatingIncome": "-1422983", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "2165", "reportedCurrency": "USD", "netInterestIncome": "-1002", "nonInterestIncome": "None", "operatingExpenses": "4785559", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "886129", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6560779", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112219", "sellingGeneralAndAdministrative": "3899430", "netIncomeFromContinuingOperations": "-1426150" }, "balance": { "goodwill": "687664", "inventory": "2197244", "commonStock": "131918", "currentDebt": "None", "investments": "None", "totalAssets": "6351531", "longTermDebt": "None", "shortTermDebt": "917879", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "95229", "reportedCurrency": "USD", "retainedEarnings": "-47063143", "totalLiabilities": "3579770", "otherCurrentAssets": "133707", "totalCurrentAssets": "4947085", "currentLongTermDebt": "808962", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1481437", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1404446", "currentAccountsPayable": "1066005", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "621553", "shortLongTermDebtTotal": "1014936", "totalShareholderEquity": "2771761", "capitalLeaseObligations": "205974", "otherCurrentLiabilities": "748437", "totalCurrentLiabilities": "3149380", "otherNonCurrentLiabilities": "333333", "totalNonCurrentLiabilities": "430390", "cashAndShortTermInvestments": "1134697", "commonStockSharesOutstanding": "4332971", "intangibleAssetsExcludingGoodwill": "95229", "cashAndCashEquivalentsAtCarryingValue": "1134697", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1426150", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-462640", "operatingCashflow": "-592492", "capitalExpenditures": "160292", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1042396", "cashflowFromInvestment": "-1603633", "stockBasedCompensation": "502345", "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": "112219", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "income_statement": { "revenue": 6804169, "cost_of_revenue": 4681691, "gross_profit": 2122478, "ebit": -612543, "ebitda": -573989, "pretax_income": -613959, "tax_provision": 912, "net_income": -614871, "net_income_to_common": -614871, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2288426, "total_current_assets": 6368473, "total_assets": 7493230, "short_term_debt": 9572, "long_term_debt": null, "total_debt": 9572, "total_liabilities": 4116339, "total_equity": 3376891, "shares_outstanding": 3828692, "goodwill_and_intangibles": 741751 }, "cash_flow": { "operating_cash_flow": -1031693, "capital_expenditure": 146850, "free_cash_flow": -884843, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 149022, "ticker_id": 7734, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-612543", "ebitda": "-573989", "netIncome": "-614871", "grossProfit": "2122478", "depreciation": "None", "totalRevenue": "6804169", "costOfRevenue": "4681691", "interestIncome": "None", "incomeBeforeTax": "-613959", "interestExpense": "1416", "operatingIncome": "-612543", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "912", "reportedCurrency": "USD", "netInterestIncome": "-1416", "nonInterestIncome": "None", "operatingExpenses": "2606910", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "505300", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4681691", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38554", "sellingGeneralAndAdministrative": "2101610", "netIncomeFromContinuingOperations": "-614871" }, "balance": { "goodwill": "687664", "inventory": "1734604", "commonStock": "120712", "currentDebt": "None", "investments": "None", "totalAssets": "7493230", "longTermDebt": "None", "shortTermDebt": "9572", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "54087", "reportedCurrency": "USD", "retainedEarnings": "-45636993", "totalLiabilities": "4116339", "otherCurrentAssets": "180336", "totalCurrentAssets": "6368473", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2165107", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1124757", "currentAccountsPayable": "1174263", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "383006", "shortLongTermDebtTotal": "14599", "totalShareholderEquity": "3376891", "capitalLeaseObligations": "14599", "otherCurrentLiabilities": "1977285", "totalCurrentLiabilities": "3611312", "otherNonCurrentLiabilities": "500000", "totalNonCurrentLiabilities": "505027", "cashAndShortTermInvestments": "2288426", "commonStockSharesOutstanding": "3828692", "intangibleAssetsExcludingGoodwill": "54087", "cashAndCashEquivalentsAtCarryingValue": "2288426", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-614871", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "137510", "operatingCashflow": "-1031693", "capitalExpenditures": "146850", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2957686", "cashflowFromInvestment": "-40305", "stockBasedCompensation": "473326", "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": "38554", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6804169, "cost_of_revenue": 4681691, "gross_profit": 2122478, "research_and_development": 505300, "selling_general_admin": 2101610, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -612543, "depreciation_amortisation": 38554, "ebitda": -573989, "interest_expense": 1416, "interest_income": null, "other_non_operating": null, "pretax_income": -613959, "tax_provision": 912, "effective_tax_rate": null, "net_income": -614871, "net_income_continuing_ops": -614871, "net_income_to_common": -614871, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2288426, "short_term_investments": null, "net_receivables": 2165107, "inventory": 1734604, "other_current_assets": null, "total_current_assets": 6368473, "net_ppe": null, "goodwill": 687664, "intangible_assets": 54087, "goodwill_and_intangibles": 741751, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1124757, "total_assets": 7493230, "short_term_debt": 9572, "accounts_payable": 1174263, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3611312, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 505027, "total_liabilities": 4116339, "total_debt": 9572, "preferred_stock": null, "minority_interest": null, "retained_earnings": -45636993, "total_equity": 3376891, "shares_outstanding": 3828692, "operating_cash_flow": -1031693, "stock_based_compensation": 473326, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 146850, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40305, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2957686, "free_cash_flow": -884843, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-612543", "ebitda": "-573989", "netIncome": "-614871", "grossProfit": "2122478", "depreciation": "None", "totalRevenue": "6804169", "costOfRevenue": "4681691", "interestIncome": "None", "incomeBeforeTax": "-613959", "interestExpense": "1416", "operatingIncome": "-612543", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "912", "reportedCurrency": "USD", "netInterestIncome": "-1416", "nonInterestIncome": "None", "operatingExpenses": "2606910", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "505300", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4681691", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38554", "sellingGeneralAndAdministrative": "2101610", "netIncomeFromContinuingOperations": "-614871" }, "balance": { "goodwill": "687664", "inventory": "1734604", "commonStock": "120712", "currentDebt": "None", "investments": "None", "totalAssets": "7493230", "longTermDebt": "None", "shortTermDebt": "9572", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "54087", "reportedCurrency": "USD", "retainedEarnings": "-45636993", "totalLiabilities": "4116339", "otherCurrentAssets": "180336", "totalCurrentAssets": "6368473", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2165107", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1124757", "currentAccountsPayable": "1174263", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "383006", "shortLongTermDebtTotal": "14599", "totalShareholderEquity": "3376891", "capitalLeaseObligations": "14599", "otherCurrentLiabilities": "1977285", "totalCurrentLiabilities": "3611312", "otherNonCurrentLiabilities": "500000", "totalNonCurrentLiabilities": "505027", "cashAndShortTermInvestments": "2288426", "commonStockSharesOutstanding": "3828692", "intangibleAssetsExcludingGoodwill": "54087", "cashAndCashEquivalentsAtCarryingValue": "2288426", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-614871", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "137510", "operatingCashflow": "-1031693", "capitalExpenditures": "146850", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2957686", "cashflowFromInvestment": "-40305", "stockBasedCompensation": "473326", "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": "38554", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "income_statement": { "revenue": 4038048, "cost_of_revenue": 2556130, "gross_profit": 1481918, "ebit": -348619, "ebitda": -321403, "pretax_income": -350478, "tax_provision": 912, "net_income": -351390, "net_income_to_common": -351390, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402738, "total_current_assets": 2414720, "total_assets": 2511481, "short_term_debt": 8962, "long_term_debt": null, "total_debt": 8962, "total_liabilities": 1947445, "total_equity": 564036, "shares_outstanding": 3275383, "goodwill_and_intangibles": 47275 }, "cash_flow": { "operating_cash_flow": 100657, "capital_expenditure": 21637, "free_cash_flow": 122294, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 149027, "ticker_id": 7734, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-348619", "ebitda": "-321403", "netIncome": "-351390", "grossProfit": "1481918", "depreciation": "None", "totalRevenue": "4038048", "costOfRevenue": "2556130", "interestIncome": "None", "incomeBeforeTax": "-350478", "interestExpense": "1859", "operatingIncome": "-348619", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "912", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1830537", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "456377", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2556130", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27216", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1144068", "commonStock": "101972", "currentDebt": "None", "investments": "None", "totalAssets": "2511481", "longTermDebt": "None", "shortTermDebt": "8962", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "47275", "reportedCurrency": "USD", "retainedEarnings": "-45022122", "totalLiabilities": "1947445", "otherCurrentAssets": "70991", "totalCurrentAssets": "2414720", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "796923", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "96761", "currentAccountsPayable": "703538", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23563", "totalShareholderEquity": "564036", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "362502", "totalCurrentLiabilities": "1932844", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14601", "cashAndShortTermInvestments": "402738", "commonStockSharesOutstanding": "3275383", "intangibleAssetsExcludingGoodwill": "47275", "cashAndCashEquivalentsAtCarryingValue": "402738", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-351390", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-88621", "operatingCashflow": "100657", "capitalExpenditures": "21637", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "205313", "cashflowFromInvestment": "-21637", "stockBasedCompensation": "52341", "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": "27216", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4038048, "cost_of_revenue": 2556130, "gross_profit": 1481918, "research_and_development": 456377, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -348619, "depreciation_amortisation": 27216, "ebitda": -321403, "interest_expense": 1859, "interest_income": null, "other_non_operating": null, "pretax_income": -350478, "tax_provision": 912, "effective_tax_rate": null, "net_income": -351390, "net_income_continuing_ops": null, "net_income_to_common": -351390, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 402738, "short_term_investments": null, "net_receivables": 796923, "inventory": 1144068, "other_current_assets": null, "total_current_assets": 2414720, "net_ppe": null, "goodwill": null, "intangible_assets": 47275, "goodwill_and_intangibles": 47275, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 96761, "total_assets": 2511481, "short_term_debt": 8962, "accounts_payable": 703538, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1932844, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14601, "total_liabilities": 1947445, "total_debt": 8962, "preferred_stock": null, "minority_interest": null, "retained_earnings": -45022122, "total_equity": 564036, "shares_outstanding": 3275383, "operating_cash_flow": 100657, "stock_based_compensation": 52341, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21637, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21637, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 205313, "free_cash_flow": 122294, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-348619", "ebitda": "-321403", "netIncome": "-351390", "grossProfit": "1481918", "depreciation": "None", "totalRevenue": "4038048", "costOfRevenue": "2556130", "interestIncome": "None", "incomeBeforeTax": "-350478", "interestExpense": "1859", "operatingIncome": "-348619", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "912", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1830537", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "456377", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2556130", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27216", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1144068", "commonStock": "101972", "currentDebt": "None", "investments": "None", "totalAssets": "2511481", "longTermDebt": "None", "shortTermDebt": "8962", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "47275", "reportedCurrency": "USD", "retainedEarnings": "-45022122", "totalLiabilities": "1947445", "otherCurrentAssets": "70991", "totalCurrentAssets": "2414720", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "796923", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "96761", "currentAccountsPayable": "703538", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23563", "totalShareholderEquity": "564036", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "362502", "totalCurrentLiabilities": "1932844", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14601", "cashAndShortTermInvestments": "402738", "commonStockSharesOutstanding": "3275383", "intangibleAssetsExcludingGoodwill": "47275", "cashAndCashEquivalentsAtCarryingValue": "402738", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-351390", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-88621", "operatingCashflow": "100657", "capitalExpenditures": "21637", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "205313", "cashflowFromInvestment": "-21637", "stockBasedCompensation": "52341", "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": "27216", "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": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "income_statement": { "revenue": 8708631, "cost_of_revenue": 6652097, "gross_profit": 2056534, "ebit": -64462, "ebitda": 11140, "pretax_income": -99578, "tax_provision": 8705, "net_income": -108283, "net_income_to_common": -108283, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10680046, "total_current_assets": 21406686, "total_assets": 33686207, "short_term_debt": 892227, "long_term_debt": 855780, "total_debt": 1748007, "total_liabilities": 13580300, "total_equity": 20105907, "shares_outstanding": 7794263, "goodwill_and_intangibles": 9039717 }, "cash_flow": { "operating_cash_flow": -723258, "capital_expenditure": 51318, "free_cash_flow": -671940, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148988, "ticker_id": 7734, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-64462", "ebitda": "11140", "netIncome": "-108283", "grossProfit": "2056534", "depreciation": "None", "totalRevenue": "8708631", "costOfRevenue": "6652097", "interestIncome": "None", "incomeBeforeTax": "-99578", "interestExpense": "35116", "operatingIncome": "-64462", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "8705", "reportedCurrency": "USD", "netInterestIncome": "-35116", "nonInterestIncome": "None", "operatingExpenses": "2120996", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "267319", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6652097", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75602", "sellingGeneralAndAdministrative": "1853677", "netIncomeFromContinuingOperations": "-108283" }, "balance": { "goodwill": "8824210", "inventory": "3702461", "commonStock": "109298", "currentDebt": "None", "investments": "None", "totalAssets": "33686207", "longTermDebt": "855780", "shortTermDebt": "892227", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "215507", "reportedCurrency": "USD", "retainedEarnings": "-60496734", "totalLiabilities": "13580300", "otherCurrentAssets": "446313", "totalCurrentAssets": "21406686", "currentLongTermDebt": "577898", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6577866", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12279521", "currentAccountsPayable": "6239450", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4279608", "totalShareholderEquity": "20105907", "capitalLeaseObligations": "2845930", "otherCurrentLiabilities": "836582", "totalCurrentLiabilities": "10192919", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3387381", "cashAndShortTermInvestments": "10680046", "commonStockSharesOutstanding": "7794263", "intangibleAssetsExcludingGoodwill": "215507", "cashAndCashEquivalentsAtCarryingValue": "10680046", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-108283", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "561588", "operatingCashflow": "-723258", "capitalExpenditures": "51318", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10472326", "cashflowFromInvestment": "49492", "stockBasedCompensation": "253778", "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": "75602", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8708631, "cost_of_revenue": 6652097, "gross_profit": 2056534, "research_and_development": 267319, "selling_general_admin": 1853677, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -64462, "depreciation_amortisation": 75602, "ebitda": 11140, "interest_expense": 35116, "interest_income": null, "other_non_operating": null, "pretax_income": -99578, "tax_provision": 8705, "effective_tax_rate": null, "net_income": -108283, "net_income_continuing_ops": -108283, "net_income_to_common": -108283, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10680046, "short_term_investments": null, "net_receivables": 6577866, "inventory": 3702461, "other_current_assets": null, "total_current_assets": 21406686, "net_ppe": null, "goodwill": 8824210, "intangible_assets": 215507, "goodwill_and_intangibles": 9039717, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12279521, "total_assets": 33686207, "short_term_debt": 892227, "accounts_payable": 6239450, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10192919, "long_term_debt": 855780, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3387381, "total_liabilities": 13580300, "total_debt": 1748007, "preferred_stock": null, "minority_interest": null, "retained_earnings": -60496734, "total_equity": 20105907, "shares_outstanding": 7794263, "operating_cash_flow": -723258, "stock_based_compensation": 253778, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 51318, "acquisitions": null, "other_investing": null, "investing_cash_flow": 49492, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10472326, "free_cash_flow": -671940, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-64462", "ebitda": "11140", "netIncome": "-108283", "grossProfit": "2056534", "depreciation": "None", "totalRevenue": "8708631", "costOfRevenue": "6652097", "interestIncome": "None", "incomeBeforeTax": "-99578", "interestExpense": "35116", "operatingIncome": "-64462", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "8705", "reportedCurrency": "USD", "netInterestIncome": "-35116", "nonInterestIncome": "None", "operatingExpenses": "2120996", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "267319", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6652097", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75602", "sellingGeneralAndAdministrative": "1853677", "netIncomeFromContinuingOperations": "-108283" }, "balance": { "goodwill": "8824210", "inventory": "3702461", "commonStock": "109298", "currentDebt": "None", "investments": "None", "totalAssets": "33686207", "longTermDebt": "855780", "shortTermDebt": "892227", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "215507", "reportedCurrency": "USD", "retainedEarnings": "-60496734", "totalLiabilities": "13580300", "otherCurrentAssets": "446313", "totalCurrentAssets": "21406686", "currentLongTermDebt": "577898", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6577866", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12279521", "currentAccountsPayable": "6239450", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4279608", "totalShareholderEquity": "20105907", "capitalLeaseObligations": "2845930", "otherCurrentLiabilities": "836582", "totalCurrentLiabilities": "10192919", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3387381", "cashAndShortTermInvestments": "10680046", "commonStockSharesOutstanding": "7794263", "intangibleAssetsExcludingGoodwill": "215507", "cashAndCashEquivalentsAtCarryingValue": "10680046", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-108283", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "561588", "operatingCashflow": "-723258", "capitalExpenditures": "51318", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10472326", "cashflowFromInvestment": "49492", "stockBasedCompensation": "253778", "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": "75602", "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": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "income_statement": { "revenue": 7367837, "cost_of_revenue": 7163177, "gross_profit": 204659, "ebit": -1742329, "ebitda": -1668164, "pretax_income": -1780791, "tax_provision": null, "net_income": -1780791, "net_income_to_common": -1780791, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 881486, "total_current_assets": 10421477, "total_assets": 22895553, "short_term_debt": 800898, "long_term_debt": 1000255, "total_debt": 1801153, "total_liabilities": 13565819, "total_equity": 9329734, "shares_outstanding": 7714759, "goodwill_and_intangibles": 9044177 }, "cash_flow": { "operating_cash_flow": -256079, "capital_expenditure": 96342, "free_cash_flow": -159737, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148989, "ticker_id": 7734, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1742329", "ebitda": "-1668164", "netIncome": "-1780791", "grossProfit": "204659", "depreciation": "None", "totalRevenue": "7367837", "costOfRevenue": "7163177", "interestIncome": "None", "incomeBeforeTax": "-1780791", "interestExpense": "38462", "operatingIncome": "-1742329", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-38462", "nonInterestIncome": "None", "operatingExpenses": "1946989", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "249574", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7163177", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74165", "sellingGeneralAndAdministrative": "1697415", "netIncomeFromContinuingOperations": "-1780791" }, "balance": { "goodwill": "8824210", "inventory": "4264049", "commonStock": "77202", "currentDebt": "None", "investments": "None", "totalAssets": "22895553", "longTermDebt": "1000255", "shortTermDebt": "800898", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "219967", "reportedCurrency": "USD", "retainedEarnings": "-60388451", "totalLiabilities": "13565819", "otherCurrentAssets": "404448", "totalCurrentAssets": "10421477", "currentLongTermDebt": "577898", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4871494", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12474076", "currentAccountsPayable": "6044688", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4415959", "totalShareholderEquity": "9329734", "capitalLeaseObligations": "2837806", "otherCurrentLiabilities": "1128356", "totalCurrentLiabilities": "9950760", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3615059", "cashAndShortTermInvestments": "881486", "commonStockSharesOutstanding": "7714759", "intangibleAssetsExcludingGoodwill": "219967", "cashAndCashEquivalentsAtCarryingValue": "881486", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1780791", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-383741", "operatingCashflow": "-256079", "capitalExpenditures": "96342", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-158198", "cashflowFromInvestment": "-96342", "stockBasedCompensation": "187082", "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": "74165", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7367837, "cost_of_revenue": 7163177, "gross_profit": 204659, "research_and_development": 249574, "selling_general_admin": 1697415, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1742329, "depreciation_amortisation": 74165, "ebitda": -1668164, "interest_expense": 38462, "interest_income": null, "other_non_operating": null, "pretax_income": -1780791, "tax_provision": null, "effective_tax_rate": null, "net_income": -1780791, "net_income_continuing_ops": -1780791, "net_income_to_common": -1780791, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 881486, "short_term_investments": null, "net_receivables": 4871494, "inventory": 4264049, "other_current_assets": null, "total_current_assets": 10421477, "net_ppe": null, "goodwill": 8824210, "intangible_assets": 219967, "goodwill_and_intangibles": 9044177, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12474076, "total_assets": 22895553, "short_term_debt": 800898, "accounts_payable": 6044688, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9950760, "long_term_debt": 1000255, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3615059, "total_liabilities": 13565819, "total_debt": 1801153, "preferred_stock": null, "minority_interest": null, "retained_earnings": -60388451, "total_equity": 9329734, "shares_outstanding": 7714759, "operating_cash_flow": -256079, "stock_based_compensation": 187082, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 96342, "acquisitions": null, "other_investing": null, "investing_cash_flow": -96342, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -158198, "free_cash_flow": -159737, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1742329", "ebitda": "-1668164", "netIncome": "-1780791", "grossProfit": "204659", "depreciation": "None", "totalRevenue": "7367837", "costOfRevenue": "7163177", "interestIncome": "None", "incomeBeforeTax": "-1780791", "interestExpense": "38462", "operatingIncome": "-1742329", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-38462", "nonInterestIncome": "None", "operatingExpenses": "1946989", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "249574", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7163177", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74165", "sellingGeneralAndAdministrative": "1697415", "netIncomeFromContinuingOperations": "-1780791" }, "balance": { "goodwill": "8824210", "inventory": "4264049", "commonStock": "77202", "currentDebt": "None", "investments": "None", "totalAssets": "22895553", "longTermDebt": "1000255", "shortTermDebt": "800898", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "219967", "reportedCurrency": "USD", "retainedEarnings": "-60388451", "totalLiabilities": "13565819", "otherCurrentAssets": "404448", "totalCurrentAssets": "10421477", "currentLongTermDebt": "577898", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4871494", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12474076", "currentAccountsPayable": "6044688", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4415959", "totalShareholderEquity": "9329734", "capitalLeaseObligations": "2837806", "otherCurrentLiabilities": "1128356", "totalCurrentLiabilities": "9950760", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3615059", "cashAndShortTermInvestments": "881486", "commonStockSharesOutstanding": "7714759", "intangibleAssetsExcludingGoodwill": "219967", "cashAndCashEquivalentsAtCarryingValue": "881486", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1780791", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-383741", "operatingCashflow": "-256079", "capitalExpenditures": "96342", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-158198", "cashflowFromInvestment": "-96342", "stockBasedCompensation": "187082", "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": "74165", "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": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "income_statement": { "revenue": 6680823, "cost_of_revenue": 5734465, "gross_profit": 946358, "ebit": -1595255, "ebitda": -1530074, "pretax_income": -1637030, "tax_provision": null, "net_income": -1637030, "net_income_to_common": -1637030, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1392105, "total_current_assets": 9859976, "total_assets": 22384930, "short_term_debt": 678622, "long_term_debt": 1144730, "total_debt": 1823352, "total_liabilities": 11461487, "total_equity": 10923443, "shares_outstanding": 7714701, "goodwill_and_intangibles": 9050469 }, "cash_flow": { "operating_cash_flow": 78227, "capital_expenditure": 304731, "free_cash_flow": 382958, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148990, "ticker_id": 7734, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1595255", "ebitda": "-1530074", "netIncome": "-1637030", "grossProfit": "946358", "depreciation": "None", "totalRevenue": "6680823", "costOfRevenue": "5734465", "interestIncome": "None", "incomeBeforeTax": "-1637030", "interestExpense": "41775", "operatingIncome": "-1595255", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-41775", "nonInterestIncome": "None", "operatingExpenses": "2541613", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "311840", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5734465", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65181", "sellingGeneralAndAdministrative": "2229773", "netIncomeFromContinuingOperations": "-1637030" }, "balance": { "goodwill": "8824210", "inventory": "3880308", "commonStock": "77147", "currentDebt": "None", "investments": "None", "totalAssets": "22384930", "longTermDebt": "1144730", "shortTermDebt": "678622", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "226259", "reportedCurrency": "USD", "retainedEarnings": "-58607660", "totalLiabilities": "11461487", "otherCurrentAssets": "399630", "totalCurrentAssets": "9859976", "currentLongTermDebt": "577898", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4187933", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12524954", "currentAccountsPayable": "4008335", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3378084", "totalShareholderEquity": "10923443", "capitalLeaseObligations": "2800186", "otherCurrentLiabilities": "2930338", "totalCurrentLiabilities": "7617295", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3844192", "cashAndShortTermInvestments": "1392105", "commonStockSharesOutstanding": "7714701", "intangibleAssetsExcludingGoodwill": "226259", "cashAndCashEquivalentsAtCarryingValue": "1392105", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1637030", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-318196", "operatingCashflow": "78227", "capitalExpenditures": "304731", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-158068", "cashflowFromInvestment": "-301789", "stockBasedCompensation": "301639", "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": "65181", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6680823, "cost_of_revenue": 5734465, "gross_profit": 946358, "research_and_development": 311840, "selling_general_admin": 2229773, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1595255, "depreciation_amortisation": 65181, "ebitda": -1530074, "interest_expense": 41775, "interest_income": null, "other_non_operating": null, "pretax_income": -1637030, "tax_provision": null, "effective_tax_rate": null, "net_income": -1637030, "net_income_continuing_ops": -1637030, "net_income_to_common": -1637030, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1392105, "short_term_investments": null, "net_receivables": 4187933, "inventory": 3880308, "other_current_assets": null, "total_current_assets": 9859976, "net_ppe": null, "goodwill": 8824210, "intangible_assets": 226259, "goodwill_and_intangibles": 9050469, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12524954, "total_assets": 22384930, "short_term_debt": 678622, "accounts_payable": 4008335, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7617295, "long_term_debt": 1144730, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3844192, "total_liabilities": 11461487, "total_debt": 1823352, "preferred_stock": null, "minority_interest": null, "retained_earnings": -58607660, "total_equity": 10923443, "shares_outstanding": 7714701, "operating_cash_flow": 78227, "stock_based_compensation": 301639, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 304731, "acquisitions": null, "other_investing": null, "investing_cash_flow": -301789, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -158068, "free_cash_flow": 382958, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1595255", "ebitda": "-1530074", "netIncome": "-1637030", "grossProfit": "946358", "depreciation": "None", "totalRevenue": "6680823", "costOfRevenue": "5734465", "interestIncome": "None", "incomeBeforeTax": "-1637030", "interestExpense": "41775", "operatingIncome": "-1595255", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-41775", "nonInterestIncome": "None", "operatingExpenses": "2541613", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "311840", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5734465", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65181", "sellingGeneralAndAdministrative": "2229773", "netIncomeFromContinuingOperations": "-1637030" }, "balance": { "goodwill": "8824210", "inventory": "3880308", "commonStock": "77147", "currentDebt": "None", "investments": "None", "totalAssets": "22384930", "longTermDebt": "1144730", "shortTermDebt": "678622", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "226259", "reportedCurrency": "USD", "retainedEarnings": "-58607660", "totalLiabilities": "11461487", "otherCurrentAssets": "399630", "totalCurrentAssets": "9859976", "currentLongTermDebt": "577898", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4187933", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12524954", "currentAccountsPayable": "4008335", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3378084", "totalShareholderEquity": "10923443", "capitalLeaseObligations": "2800186", "otherCurrentLiabilities": "2930338", "totalCurrentLiabilities": "7617295", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3844192", "cashAndShortTermInvestments": "1392105", "commonStockSharesOutstanding": "7714701", "intangibleAssetsExcludingGoodwill": "226259", "cashAndCashEquivalentsAtCarryingValue": "1392105", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1637030", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-318196", "operatingCashflow": "78227", "capitalExpenditures": "304731", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-158068", "cashflowFromInvestment": "-301789", "stockBasedCompensation": "301639", "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": "65181", "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": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "income_statement": { "revenue": 6181341, "cost_of_revenue": 5382155, "gross_profit": 799186, "ebit": -1356044, "ebitda": -1303450, "pretax_income": -1400621, "tax_provision": 1936, "net_income": -1402557, "net_income_to_common": -1402557, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1773735, "total_current_assets": 10057967, "total_assets": 19790287, "short_term_debt": 656261, "long_term_debt": 1289205, "total_debt": 1945466, "total_liabilities": 7531453, "total_equity": 12258834, "shares_outstanding": 6790466, "goodwill_and_intangibles": 9056703 }, "cash_flow": { "operating_cash_flow": -569235, "capital_expenditure": 52488, "free_cash_flow": -516747, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148991, "ticker_id": 7734, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1356044", "ebitda": "-1303450", "netIncome": "-1402557", "grossProfit": "799186", "depreciation": "None", "totalRevenue": "6181341", "costOfRevenue": "5382155", "interestIncome": "None", "incomeBeforeTax": "-1400621", "interestExpense": "44577", "operatingIncome": "-1356044", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1936", "reportedCurrency": "USD", "netInterestIncome": "-44577", "nonInterestIncome": "None", "operatingExpenses": "2155230", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "228315", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5382155", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52594", "sellingGeneralAndAdministrative": "1926915", "netIncomeFromContinuingOperations": "-1402557" }, "balance": { "goodwill": "8824210", "inventory": "3562112", "commonStock": "77147", "currentDebt": "None", "investments": "None", "totalAssets": "19790287", "longTermDebt": "1289205", "shortTermDebt": "656261", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "232493", "reportedCurrency": "USD", "retainedEarnings": "-56970630", "totalLiabilities": "7531453", "otherCurrentAssets": "385390", "totalCurrentAssets": "10057967", "currentLongTermDebt": "577898", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4336730", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9732320", "currentAccountsPayable": "2909100", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2036420", "totalShareholderEquity": "12258834", "capitalLeaseObligations": "169317", "otherCurrentLiabilities": "764004", "totalCurrentLiabilities": "6151294", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1380159", "cashAndShortTermInvestments": "1773735", "commonStockSharesOutstanding": "6790466", "intangibleAssetsExcludingGoodwill": "232493", "cashAndCashEquivalentsAtCarryingValue": "1773735", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1402557", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "109289", "operatingCashflow": "-569235", "capitalExpenditures": "52488", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-121267", "cashflowFromInvestment": "-83636", "stockBasedCompensation": "439874", "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": "52595", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6181341, "cost_of_revenue": 5382155, "gross_profit": 799186, "research_and_development": 228315, "selling_general_admin": 1926915, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1356044, "depreciation_amortisation": 52594, "ebitda": -1303450, "interest_expense": 44577, "interest_income": null, "other_non_operating": null, "pretax_income": -1400621, "tax_provision": 1936, "effective_tax_rate": null, "net_income": -1402557, "net_income_continuing_ops": -1402557, "net_income_to_common": -1402557, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1773735, "short_term_investments": null, "net_receivables": 4336730, "inventory": 3562112, "other_current_assets": null, "total_current_assets": 10057967, "net_ppe": null, "goodwill": 8824210, "intangible_assets": 232493, "goodwill_and_intangibles": 9056703, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9732320, "total_assets": 19790287, "short_term_debt": 656261, "accounts_payable": 2909100, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6151294, "long_term_debt": 1289205, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1380159, "total_liabilities": 7531453, "total_debt": 1945466, "preferred_stock": null, "minority_interest": null, "retained_earnings": -56970630, "total_equity": 12258834, "shares_outstanding": 6790466, "operating_cash_flow": -569235, "stock_based_compensation": 439874, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52488, "acquisitions": null, "other_investing": null, "investing_cash_flow": -83636, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -121267, "free_cash_flow": -516747, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1356044", "ebitda": "-1303450", "netIncome": "-1402557", "grossProfit": "799186", "depreciation": "None", "totalRevenue": "6181341", "costOfRevenue": "5382155", "interestIncome": "None", "incomeBeforeTax": "-1400621", "interestExpense": "44577", "operatingIncome": "-1356044", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1936", "reportedCurrency": "USD", "netInterestIncome": "-44577", "nonInterestIncome": "None", "operatingExpenses": "2155230", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "228315", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5382155", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52594", "sellingGeneralAndAdministrative": "1926915", "netIncomeFromContinuingOperations": "-1402557" }, "balance": { "goodwill": "8824210", "inventory": "3562112", "commonStock": "77147", "currentDebt": "None", "investments": "None", "totalAssets": "19790287", "longTermDebt": "1289205", "shortTermDebt": "656261", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "232493", "reportedCurrency": "USD", "retainedEarnings": "-56970630", "totalLiabilities": "7531453", "otherCurrentAssets": "385390", "totalCurrentAssets": "10057967", "currentLongTermDebt": "577898", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4336730", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9732320", "currentAccountsPayable": "2909100", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2036420", "totalShareholderEquity": "12258834", "capitalLeaseObligations": "169317", "otherCurrentLiabilities": "764004", "totalCurrentLiabilities": "6151294", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1380159", "cashAndShortTermInvestments": "1773735", "commonStockSharesOutstanding": "6790466", "intangibleAssetsExcludingGoodwill": "232493", "cashAndCashEquivalentsAtCarryingValue": "1773735", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1402557", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "109289", "operatingCashflow": "-569235", "capitalExpenditures": "52488", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-121267", "cashflowFromInvestment": "-83636", "stockBasedCompensation": "439874", "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": "52595", "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": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "income_statement": { "revenue": 4185968, "cost_of_revenue": 3767993, "gross_profit": 417975, "ebit": -2038285, "ebitda": -1975927, "pretax_income": -2096760, "tax_provision": null, "net_income": -2096760, "net_income_to_common": -2096760, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2547873, "total_current_assets": 9970851, "total_assets": 19622274, "short_term_debt": 669718, "long_term_debt": 1435345, "total_debt": 2105063, "total_liabilities": 6444557, "total_equity": 13177717, "shares_outstanding": 6917281, "goodwill_and_intangibles": 9060466 }, "cash_flow": { "operating_cash_flow": -1872734, "capital_expenditure": 124650, "free_cash_flow": -1748084, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148993, "ticker_id": 7734, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2038285", "ebitda": "-1975927", "netIncome": "-2096760", "grossProfit": "417975", "depreciation": "None", "totalRevenue": "4185968", "costOfRevenue": "3767993", "interestIncome": "None", "incomeBeforeTax": "-2096760", "interestExpense": "58476", "operatingIncome": "-2038285", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-58476", "nonInterestIncome": "None", "operatingExpenses": "2456260", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "211242", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3767993", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62358", "sellingGeneralAndAdministrative": "2245018", "netIncomeFromContinuingOperations": "-2096761" }, "balance": { "goodwill": "8824210", "inventory": "3671401", "commonStock": "76662", "currentDebt": "None", "investments": "None", "totalAssets": "19622274", "longTermDebt": "1435345", "shortTermDebt": "669718", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "236256", "reportedCurrency": "USD", "retainedEarnings": "-55568073", "totalLiabilities": "6444557", "otherCurrentAssets": "326524", "totalCurrentAssets": "9970851", "currentLongTermDebt": "576405", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3425053", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9651423", "currentAccountsPayable": "1873572", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2105063", "totalShareholderEquity": "13177717", "capitalLeaseObligations": "93313", "otherCurrentLiabilities": "800371", "totalCurrentLiabilities": "5009212", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1435345", "cashAndShortTermInvestments": "2547873", "commonStockSharesOutstanding": "6917281", "intangibleAssetsExcludingGoodwill": "236256", "cashAndCashEquivalentsAtCarryingValue": "2547873", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2096761", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "176426", "operatingCashflow": "-1872734", "capitalExpenditures": "124650", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4297918", "cashflowFromInvestment": "-89752", "stockBasedCompensation": "562964", "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": "62358", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4185968, "cost_of_revenue": 3767993, "gross_profit": 417975, "research_and_development": 211242, "selling_general_admin": 2245018, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2038285, "depreciation_amortisation": 62358, "ebitda": -1975927, "interest_expense": 58476, "interest_income": null, "other_non_operating": null, "pretax_income": -2096760, "tax_provision": null, "effective_tax_rate": null, "net_income": -2096760, "net_income_continuing_ops": -2096761, "net_income_to_common": -2096760, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2547873, "short_term_investments": null, "net_receivables": 3425053, "inventory": 3671401, "other_current_assets": null, "total_current_assets": 9970851, "net_ppe": null, "goodwill": 8824210, "intangible_assets": 236256, "goodwill_and_intangibles": 9060466, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9651423, "total_assets": 19622274, "short_term_debt": 669718, "accounts_payable": 1873572, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5009212, "long_term_debt": 1435345, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1435345, "total_liabilities": 6444557, "total_debt": 2105063, "preferred_stock": null, "minority_interest": null, "retained_earnings": -55568073, "total_equity": 13177717, "shares_outstanding": 6917281, "operating_cash_flow": -1872734, "stock_based_compensation": 562964, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 124650, "acquisitions": null, "other_investing": null, "investing_cash_flow": -89752, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4297918, "free_cash_flow": -1748084, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2038285", "ebitda": "-1975927", "netIncome": "-2096760", "grossProfit": "417975", "depreciation": "None", "totalRevenue": "4185968", "costOfRevenue": "3767993", "interestIncome": "None", "incomeBeforeTax": "-2096760", "interestExpense": "58476", "operatingIncome": "-2038285", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-58476", "nonInterestIncome": "None", "operatingExpenses": "2456260", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "211242", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3767993", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62358", "sellingGeneralAndAdministrative": "2245018", "netIncomeFromContinuingOperations": "-2096761" }, "balance": { "goodwill": "8824210", "inventory": "3671401", "commonStock": "76662", "currentDebt": "None", "investments": "None", "totalAssets": "19622274", "longTermDebt": "1435345", "shortTermDebt": "669718", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "236256", "reportedCurrency": "USD", "retainedEarnings": "-55568073", "totalLiabilities": "6444557", "otherCurrentAssets": "326524", "totalCurrentAssets": "9970851", "currentLongTermDebt": "576405", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3425053", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9651423", "currentAccountsPayable": "1873572", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2105063", "totalShareholderEquity": "13177717", "capitalLeaseObligations": "93313", "otherCurrentLiabilities": "800371", "totalCurrentLiabilities": "5009212", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1435345", "cashAndShortTermInvestments": "2547873", "commonStockSharesOutstanding": "6917281", "intangibleAssetsExcludingGoodwill": "236256", "cashAndCashEquivalentsAtCarryingValue": "2547873", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2096761", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "176426", "operatingCashflow": "-1872734", "capitalExpenditures": "124650", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4297918", "cashflowFromInvestment": "-89752", "stockBasedCompensation": "562964", "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": "62358", "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": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "income_statement": { "revenue": 4526907, "cost_of_revenue": 3456965, "gross_profit": 1069942, "ebit": -910021, "ebitda": -860825, "pretax_income": -969681, "tax_provision": null, "net_income": -969681, "net_income_to_common": -969681, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 212441, "total_current_assets": 7841704, "total_assets": 17510591, "short_term_debt": 1466331, "long_term_debt": 1611944, "total_debt": 3078275, "total_liabilities": 8034619, "total_equity": 9475972, "shares_outstanding": 6350403, "goodwill_and_intangibles": 9116684 }, "cash_flow": { "operating_cash_flow": -786809, "capital_expenditure": 31986, "free_cash_flow": -754823, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148994, "ticker_id": 7734, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-910021", "ebitda": "-860825", "netIncome": "-969681", "grossProfit": "1069942", "depreciation": "None", "totalRevenue": "4526907", "costOfRevenue": "3456965", "interestIncome": "None", "incomeBeforeTax": "-969681", "interestExpense": "59660", "operatingIncome": "-910021", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-59660", "nonInterestIncome": "None", "operatingExpenses": "1979963", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "317747", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3456965", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49196", "sellingGeneralAndAdministrative": "1662216", "netIncomeFromContinuingOperations": "-969681" }, "balance": { "goodwill": "8824210", "inventory": "3847827", "commonStock": "63555", "currentDebt": "None", "investments": "None", "totalAssets": "17510591", "longTermDebt": "1611944", "shortTermDebt": "1466331", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "292474", "reportedCurrency": "USD", "retainedEarnings": "-53471312", "totalLiabilities": "8034619", "otherCurrentAssets": "275041", "totalCurrentAssets": "7841704", "currentLongTermDebt": "1327763", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3506395", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9668887", "currentAccountsPayable": "2738104", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3087545", "totalShareholderEquity": "9475972", "capitalLeaseObligations": "147838", "otherCurrentLiabilities": "791037", "totalCurrentLiabilities": "6413405", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1621214", "cashAndShortTermInvestments": "212441", "commonStockSharesOutstanding": "6350403", "intangibleAssetsExcludingGoodwill": "292474", "cashAndCashEquivalentsAtCarryingValue": "212441", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-969681", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-387206", "operatingCashflow": "-786809", "capitalExpenditures": "31986", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "395664", "cashflowFromInvestment": "-31986", "stockBasedCompensation": "308206", "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": "49196", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4526907, "cost_of_revenue": 3456965, "gross_profit": 1069942, "research_and_development": 317747, "selling_general_admin": 1662216, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -910021, "depreciation_amortisation": 49196, "ebitda": -860825, "interest_expense": 59660, "interest_income": null, "other_non_operating": null, "pretax_income": -969681, "tax_provision": null, "effective_tax_rate": null, "net_income": -969681, "net_income_continuing_ops": -969681, "net_income_to_common": -969681, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 212441, "short_term_investments": null, "net_receivables": 3506395, "inventory": 3847827, "other_current_assets": null, "total_current_assets": 7841704, "net_ppe": null, "goodwill": 8824210, "intangible_assets": 292474, "goodwill_and_intangibles": 9116684, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9668887, "total_assets": 17510591, "short_term_debt": 1466331, "accounts_payable": 2738104, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6413405, "long_term_debt": 1611944, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1621214, "total_liabilities": 8034619, "total_debt": 3078275, "preferred_stock": null, "minority_interest": null, "retained_earnings": -53471312, "total_equity": 9475972, "shares_outstanding": 6350403, "operating_cash_flow": -786809, "stock_based_compensation": 308206, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31986, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31986, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 395664, "free_cash_flow": -754823, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-910021", "ebitda": "-860825", "netIncome": "-969681", "grossProfit": "1069942", "depreciation": "None", "totalRevenue": "4526907", "costOfRevenue": "3456965", "interestIncome": "None", "incomeBeforeTax": "-969681", "interestExpense": "59660", "operatingIncome": "-910021", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-59660", "nonInterestIncome": "None", "operatingExpenses": "1979963", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "317747", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3456965", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49196", "sellingGeneralAndAdministrative": "1662216", "netIncomeFromContinuingOperations": "-969681" }, "balance": { "goodwill": "8824210", "inventory": "3847827", "commonStock": "63555", "currentDebt": "None", "investments": "None", "totalAssets": "17510591", "longTermDebt": "1611944", "shortTermDebt": "1466331", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "292474", "reportedCurrency": "USD", "retainedEarnings": "-53471312", "totalLiabilities": "8034619", "otherCurrentAssets": "275041", "totalCurrentAssets": "7841704", "currentLongTermDebt": "1327763", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3506395", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9668887", "currentAccountsPayable": "2738104", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3087545", "totalShareholderEquity": "9475972", "capitalLeaseObligations": "147838", "otherCurrentLiabilities": "791037", "totalCurrentLiabilities": "6413405", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1621214", "cashAndShortTermInvestments": "212441", "commonStockSharesOutstanding": "6350403", "intangibleAssetsExcludingGoodwill": "292474", "cashAndCashEquivalentsAtCarryingValue": "212441", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-969681", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-387206", "operatingCashflow": "-786809", "capitalExpenditures": "31986", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "395664", "cashflowFromInvestment": "-31986", "stockBasedCompensation": "308206", "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": "49196", "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": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "income_statement": { "revenue": 4197053, "cost_of_revenue": 3079723, "gross_profit": 1117330, "ebit": -1246941, "ebitda": -1198651, "pretax_income": -1311247, "tax_provision": 1936, "net_income": -1311247, "net_income_to_common": -1311247, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 635572, "total_current_assets": 7508263, "total_assets": 17238661, "short_term_debt": 971034, "long_term_debt": 1746764, "total_debt": 2717798, "total_liabilities": 7101214, "total_equity": 10137447, "shares_outstanding": 6216630, "goodwill_and_intangibles": 9114519 }, "cash_flow": { "operating_cash_flow": -318622, "capital_expenditure": 24349, "free_cash_flow": -294273, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148995, "ticker_id": 7734, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1246941", "ebitda": "-1198651", "netIncome": "-1311247", "grossProfit": "1117330", "depreciation": "None", "totalRevenue": "4197053", "costOfRevenue": "3079723", "interestIncome": "None", "incomeBeforeTax": "-1311247", "interestExpense": "64306", "operatingIncome": "-1246941", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1936", "reportedCurrency": "USD", "netInterestIncome": "-64306", "nonInterestIncome": "None", "operatingExpenses": "2364271", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "400659", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3079723", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48290", "sellingGeneralAndAdministrative": "1963612", "netIncomeFromContinuingOperations": "-1311247" }, "balance": { "goodwill": "8824210", "inventory": "3460621", "commonStock": "63502", "currentDebt": "None", "investments": "None", "totalAssets": "17238661", "longTermDebt": "1746764", "shortTermDebt": "971034", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "290309", "reportedCurrency": "USD", "retainedEarnings": "-52501631", "totalLiabilities": "7101214", "otherCurrentAssets": "288475", "totalCurrentAssets": "7508263", "currentLongTermDebt": "785901", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3123595", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9730398", "currentAccountsPayable": "2143351", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2736182", "totalShareholderEquity": "10137447", "capitalLeaseObligations": "203517", "otherCurrentLiabilities": "1115135", "totalCurrentLiabilities": "5336066", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1765148", "cashAndShortTermInvestments": "635572", "commonStockSharesOutstanding": "6216630", "intangibleAssetsExcludingGoodwill": "290309", "cashAndCashEquivalentsAtCarryingValue": "635572", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1311247", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-592521", "operatingCashflow": "-318622", "capitalExpenditures": "24349", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "577015", "cashflowFromInvestment": "-28099", "stockBasedCompensation": "149364", "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": "48290", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4197053, "cost_of_revenue": 3079723, "gross_profit": 1117330, "research_and_development": 400659, "selling_general_admin": 1963612, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1246941, "depreciation_amortisation": 48290, "ebitda": -1198651, "interest_expense": 64306, "interest_income": null, "other_non_operating": null, "pretax_income": -1311247, "tax_provision": 1936, "effective_tax_rate": null, "net_income": -1311247, "net_income_continuing_ops": -1311247, "net_income_to_common": -1311247, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 635572, "short_term_investments": null, "net_receivables": 3123595, "inventory": 3460621, "other_current_assets": null, "total_current_assets": 7508263, "net_ppe": null, "goodwill": 8824210, "intangible_assets": 290309, "goodwill_and_intangibles": 9114519, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9730398, "total_assets": 17238661, "short_term_debt": 971034, "accounts_payable": 2143351, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5336066, "long_term_debt": 1746764, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1765148, "total_liabilities": 7101214, "total_debt": 2717798, "preferred_stock": null, "minority_interest": null, "retained_earnings": -52501631, "total_equity": 10137447, "shares_outstanding": 6216630, "operating_cash_flow": -318622, "stock_based_compensation": 149364, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24349, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28099, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 577015, "free_cash_flow": -294273, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1246941", "ebitda": "-1198651", "netIncome": "-1311247", "grossProfit": "1117330", "depreciation": "None", "totalRevenue": "4197053", "costOfRevenue": "3079723", "interestIncome": "None", "incomeBeforeTax": "-1311247", "interestExpense": "64306", "operatingIncome": "-1246941", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1936", "reportedCurrency": "USD", "netInterestIncome": "-64306", "nonInterestIncome": "None", "operatingExpenses": "2364271", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "400659", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3079723", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48290", "sellingGeneralAndAdministrative": "1963612", "netIncomeFromContinuingOperations": "-1311247" }, "balance": { "goodwill": "8824210", "inventory": "3460621", "commonStock": "63502", "currentDebt": "None", "investments": "None", "totalAssets": "17238661", "longTermDebt": "1746764", "shortTermDebt": "971034", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "290309", "reportedCurrency": "USD", "retainedEarnings": "-52501631", "totalLiabilities": "7101214", "otherCurrentAssets": "288475", "totalCurrentAssets": "7508263", "currentLongTermDebt": "785901", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3123595", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9730398", "currentAccountsPayable": "2143351", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2736182", "totalShareholderEquity": "10137447", "capitalLeaseObligations": "203517", "otherCurrentLiabilities": "1115135", "totalCurrentLiabilities": "5336066", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1765148", "cashAndShortTermInvestments": "635572", "commonStockSharesOutstanding": "6216630", "intangibleAssetsExcludingGoodwill": "290309", "cashAndCashEquivalentsAtCarryingValue": "635572", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1311247", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-592521", "operatingCashflow": "-318622", "capitalExpenditures": "24349", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "577015", "cashflowFromInvestment": "-28099", "stockBasedCompensation": "149364", "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": "48290", "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": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "income_statement": { "revenue": 4716227, "cost_of_revenue": 3691774, "gross_profit": 1024453, "ebit": -1356351, "ebitda": -1300555, "pretax_income": -1409169, "tax_provision": 1936, "net_income": -1411105, "net_income_to_common": -1411105, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 405278, "total_current_assets": 7118233, "total_assets": 16912574, "short_term_debt": 1496491, "long_term_debt": 1899052, "total_debt": 3395543, "total_liabilities": 6844786, "total_equity": 10067788, "shares_outstanding": 6068329, "goodwill_and_intangibles": 9110769 }, "cash_flow": { "operating_cash_flow": -976014, "capital_expenditure": 11805, "free_cash_flow": -964209, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148996, "ticker_id": 7734, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1356351", "ebitda": "-1300555", "netIncome": "-1411105", "grossProfit": "1024453", "depreciation": "None", "totalRevenue": "4716227", "costOfRevenue": "3691774", "interestIncome": "None", "incomeBeforeTax": "-1409169", "interestExpense": "52818", "operatingIncome": "-1356351", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1936", "reportedCurrency": "USD", "netInterestIncome": "-52818", "nonInterestIncome": "None", "operatingExpenses": "2380804", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "354522", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3691774", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55796", "sellingGeneralAndAdministrative": "2026282", "netIncomeFromContinuingOperations": "-1411105" }, "balance": { "goodwill": "8824210", "inventory": "2868100", "commonStock": "60739", "currentDebt": "None", "investments": "None", "totalAssets": "16912574", "longTermDebt": "1899052", "shortTermDebt": "1496491", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "286559", "reportedCurrency": "USD", "retainedEarnings": "-51190384", "totalLiabilities": "6844786", "otherCurrentAssets": "299364", "totalCurrentAssets": "7118233", "currentLongTermDebt": "1276928", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3545491", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9794341", "currentAccountsPayable": "1397313", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3434461", "totalShareholderEquity": "10067788", "capitalLeaseObligations": "258481", "otherCurrentLiabilities": "840662", "totalCurrentLiabilities": "4906816", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1937970", "cashAndShortTermInvestments": "405278", "commonStockSharesOutstanding": "6068329", "intangibleAssetsExcludingGoodwill": "286559", "cashAndCashEquivalentsAtCarryingValue": "405278", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1411105", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "164121", "operatingCashflow": "-976014", "capitalExpenditures": "11805", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "468030", "cashflowFromInvestment": "-11805", "stockBasedCompensation": "210393", "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": "55796", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4716227, "cost_of_revenue": 3691774, "gross_profit": 1024453, "research_and_development": 354522, "selling_general_admin": 2026282, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1356351, "depreciation_amortisation": 55796, "ebitda": -1300555, "interest_expense": 52818, "interest_income": null, "other_non_operating": null, "pretax_income": -1409169, "tax_provision": 1936, "effective_tax_rate": null, "net_income": -1411105, "net_income_continuing_ops": -1411105, "net_income_to_common": -1411105, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 405278, "short_term_investments": null, "net_receivables": 3545491, "inventory": 2868100, "other_current_assets": null, "total_current_assets": 7118233, "net_ppe": null, "goodwill": 8824210, "intangible_assets": 286559, "goodwill_and_intangibles": 9110769, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9794341, "total_assets": 16912574, "short_term_debt": 1496491, "accounts_payable": 1397313, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4906816, "long_term_debt": 1899052, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1937970, "total_liabilities": 6844786, "total_debt": 3395543, "preferred_stock": null, "minority_interest": null, "retained_earnings": -51190384, "total_equity": 10067788, "shares_outstanding": 6068329, "operating_cash_flow": -976014, "stock_based_compensation": 210393, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11805, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11805, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 468030, "free_cash_flow": -964209, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1356351", "ebitda": "-1300555", "netIncome": "-1411105", "grossProfit": "1024453", "depreciation": "None", "totalRevenue": "4716227", "costOfRevenue": "3691774", "interestIncome": "None", "incomeBeforeTax": "-1409169", "interestExpense": "52818", "operatingIncome": "-1356351", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1936", "reportedCurrency": "USD", "netInterestIncome": "-52818", "nonInterestIncome": "None", "operatingExpenses": "2380804", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "354522", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3691774", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55796", "sellingGeneralAndAdministrative": "2026282", "netIncomeFromContinuingOperations": "-1411105" }, "balance": { "goodwill": "8824210", "inventory": "2868100", "commonStock": "60739", "currentDebt": "None", "investments": "None", "totalAssets": "16912574", "longTermDebt": "1899052", "shortTermDebt": "1496491", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "286559", "reportedCurrency": "USD", "retainedEarnings": "-51190384", "totalLiabilities": "6844786", "otherCurrentAssets": "299364", "totalCurrentAssets": "7118233", "currentLongTermDebt": "1276928", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3545491", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9794341", "currentAccountsPayable": "1397313", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3434461", "totalShareholderEquity": "10067788", "capitalLeaseObligations": "258481", "otherCurrentLiabilities": "840662", "totalCurrentLiabilities": "4906816", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1937970", "cashAndShortTermInvestments": "405278", "commonStockSharesOutstanding": "6068329", "intangibleAssetsExcludingGoodwill": "286559", "cashAndCashEquivalentsAtCarryingValue": "405278", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1411105", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "164121", "operatingCashflow": "-976014", "capitalExpenditures": "11805", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "468030", "cashflowFromInvestment": "-11805", "stockBasedCompensation": "210393", "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": "55796", "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": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "income_statement": { "revenue": 5242579, "cost_of_revenue": 3383842, "gross_profit": 1858737, "ebit": -258527, "ebitda": -206202, "pretax_income": -317055, "tax_provision": 5, "net_income": -317055, "net_income_to_common": -317055, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 925067, "total_current_assets": 8390562, "total_assets": 18271825, "short_term_debt": 1132521, "long_term_debt": 1791035, "total_debt": 2923556, "total_liabilities": 7010714, "total_equity": 11261111, "shares_outstanding": 6068419, "goodwill_and_intangibles": 9110595 }, "cash_flow": { "operating_cash_flow": -214174, "capital_expenditure": 111306, "free_cash_flow": -102868, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148998, "ticker_id": 7734, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-258527", "ebitda": "-206202", "netIncome": "-317055", "grossProfit": "1858737", "depreciation": "None", "totalRevenue": "5242579", "costOfRevenue": "3383842", "interestIncome": "None", "incomeBeforeTax": "-317055", "interestExpense": "58528", "operatingIncome": "-258529", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5", "reportedCurrency": "USD", "netInterestIncome": "-58528", "nonInterestIncome": "None", "operatingExpenses": "2117264", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "192773", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3383842", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52325", "sellingGeneralAndAdministrative": "1924491", "netIncomeFromContinuingOperations": "-317055" }, "balance": { "goodwill": "8824210", "inventory": "3032221", "commonStock": "60685", "currentDebt": "None", "investments": "None", "totalAssets": "18271825", "longTermDebt": "1791035", "shortTermDebt": "1132521", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "286385", "reportedCurrency": "USD", "retainedEarnings": "-49779279", "totalLiabilities": "7010714", "otherCurrentAssets": "209505", "totalCurrentAssets": "8390562", "currentLongTermDebt": "913259", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4223769", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9881263", "currentAccountsPayable": "1695178", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3016751", "totalShareholderEquity": "11261111", "capitalLeaseObligations": "312457", "otherCurrentLiabilities": "833860", "totalCurrentLiabilities": "5126484", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1884230", "cashAndShortTermInvestments": "925067", "commonStockSharesOutstanding": "6068419", "intangibleAssetsExcludingGoodwill": "286385", "cashAndCashEquivalentsAtCarryingValue": "925067", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-317055", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "67765", "operatingCashflow": "-214174", "capitalExpenditures": "111306", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "263503", "cashflowFromInvestment": "-111306", "stockBasedCompensation": "258214", "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": "52325", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5242579, "cost_of_revenue": 3383842, "gross_profit": 1858737, "research_and_development": 192773, "selling_general_admin": 1924491, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -258527, "depreciation_amortisation": 52325, "ebitda": -206202, "interest_expense": 58528, "interest_income": null, "other_non_operating": null, "pretax_income": -317055, "tax_provision": 5, "effective_tax_rate": null, "net_income": -317055, "net_income_continuing_ops": -317055, "net_income_to_common": -317055, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 925067, "short_term_investments": null, "net_receivables": 4223769, "inventory": 3032221, "other_current_assets": null, "total_current_assets": 8390562, "net_ppe": null, "goodwill": 8824210, "intangible_assets": 286385, "goodwill_and_intangibles": 9110595, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9881263, "total_assets": 18271825, "short_term_debt": 1132521, "accounts_payable": 1695178, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5126484, "long_term_debt": 1791035, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1884230, "total_liabilities": 7010714, "total_debt": 2923556, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49779279, "total_equity": 11261111, "shares_outstanding": 6068419, "operating_cash_flow": -214174, "stock_based_compensation": 258214, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 111306, "acquisitions": null, "other_investing": null, "investing_cash_flow": -111306, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 263503, "free_cash_flow": -102868, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-258527", "ebitda": "-206202", "netIncome": "-317055", "grossProfit": "1858737", "depreciation": "None", "totalRevenue": "5242579", "costOfRevenue": "3383842", "interestIncome": "None", "incomeBeforeTax": "-317055", "interestExpense": "58528", "operatingIncome": "-258529", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5", "reportedCurrency": "USD", "netInterestIncome": "-58528", "nonInterestIncome": "None", "operatingExpenses": "2117264", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "192773", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3383842", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52325", "sellingGeneralAndAdministrative": "1924491", "netIncomeFromContinuingOperations": "-317055" }, "balance": { "goodwill": "8824210", "inventory": "3032221", "commonStock": "60685", "currentDebt": "None", "investments": "None", "totalAssets": "18271825", "longTermDebt": "1791035", "shortTermDebt": "1132521", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "286385", "reportedCurrency": "USD", "retainedEarnings": "-49779279", "totalLiabilities": "7010714", "otherCurrentAssets": "209505", "totalCurrentAssets": "8390562", "currentLongTermDebt": "913259", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4223769", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9881263", "currentAccountsPayable": "1695178", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3016751", "totalShareholderEquity": "11261111", "capitalLeaseObligations": "312457", "otherCurrentLiabilities": "833860", "totalCurrentLiabilities": "5126484", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1884230", "cashAndShortTermInvestments": "925067", "commonStockSharesOutstanding": "6068419", "intangibleAssetsExcludingGoodwill": "286385", "cashAndCashEquivalentsAtCarryingValue": "925067", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-317055", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "67765", "operatingCashflow": "-214174", "capitalExpenditures": "111306", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "263503", "cashflowFromInvestment": "-111306", "stockBasedCompensation": "258214", "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": "52325", "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": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "income_statement": { "revenue": 4824289, "cost_of_revenue": 3373313, "gross_profit": 1450976, "ebit": -704162, "ebitda": -651465, "pretax_income": -758802, "tax_provision": 53420, "net_income": -758802, "net_income_to_common": -758802, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 987044, "total_current_assets": 7832695, "total_assets": 17697376, "short_term_debt": 731281, "long_term_debt": 1919350, "total_debt": 2650631, "total_liabilities": 6380124, "total_equity": 11317252, "shares_outstanding": 6066572, "goodwill_and_intangibles": 9107853 }, "cash_flow": { "operating_cash_flow": -119835, "capital_expenditure": 127255, "free_cash_flow": 7420, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148999, "ticker_id": 7734, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-704162", "ebitda": "-651465", "netIncome": "-758802", "grossProfit": "1450976", "depreciation": "None", "totalRevenue": "4824289", "costOfRevenue": "3373313", "interestIncome": "None", "incomeBeforeTax": "-758802", "interestExpense": "54640", "operatingIncome": "-704162", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "53420", "reportedCurrency": "USD", "netInterestIncome": "-54640", "nonInterestIncome": "None", "operatingExpenses": "2155138", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "221728", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3373313", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52697", "sellingGeneralAndAdministrative": "1933410", "netIncomeFromContinuingOperations": "-758802" }, "balance": { "goodwill": "8824210", "inventory": "3099986", "commonStock": "60675", "currentDebt": "None", "investments": "None", "totalAssets": "17697376", "longTermDebt": "1919350", "shortTermDebt": "731281", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "283643", "reportedCurrency": "USD", "retainedEarnings": "-49462224", "totalLiabilities": "6380124", "otherCurrentAssets": "234121", "totalCurrentAssets": "7832695", "currentLongTermDebt": "513259", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3511544", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9864681", "currentAccountsPayable": "1675742", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2798347", "totalShareholderEquity": "11317252", "capitalLeaseObligations": "365738", "otherCurrentLiabilities": "747793", "totalCurrentLiabilities": "4313058", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2067066", "cashAndShortTermInvestments": "987044", "commonStockSharesOutstanding": "6066572", "intangibleAssetsExcludingGoodwill": "283643", "cashAndCashEquivalentsAtCarryingValue": "987044", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-758802", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-128775", "operatingCashflow": "-119835", "capitalExpenditures": "127255", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-136336", "cashflowFromInvestment": "-127255", "stockBasedCompensation": "382431", "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": "52697", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4824289, "cost_of_revenue": 3373313, "gross_profit": 1450976, "research_and_development": 221728, "selling_general_admin": 1933410, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -704162, "depreciation_amortisation": 52697, "ebitda": -651465, "interest_expense": 54640, "interest_income": null, "other_non_operating": null, "pretax_income": -758802, "tax_provision": 53420, "effective_tax_rate": null, "net_income": -758802, "net_income_continuing_ops": -758802, "net_income_to_common": -758802, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 987044, "short_term_investments": null, "net_receivables": 3511544, "inventory": 3099986, "other_current_assets": null, "total_current_assets": 7832695, "net_ppe": null, "goodwill": 8824210, "intangible_assets": 283643, "goodwill_and_intangibles": 9107853, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9864681, "total_assets": 17697376, "short_term_debt": 731281, "accounts_payable": 1675742, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4313058, "long_term_debt": 1919350, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2067066, "total_liabilities": 6380124, "total_debt": 2650631, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49462224, "total_equity": 11317252, "shares_outstanding": 6066572, "operating_cash_flow": -119835, "stock_based_compensation": 382431, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 127255, "acquisitions": null, "other_investing": null, "investing_cash_flow": -127255, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -136336, "free_cash_flow": 7420, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-704162", "ebitda": "-651465", "netIncome": "-758802", "grossProfit": "1450976", "depreciation": "None", "totalRevenue": "4824289", "costOfRevenue": "3373313", "interestIncome": "None", "incomeBeforeTax": "-758802", "interestExpense": "54640", "operatingIncome": "-704162", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "53420", "reportedCurrency": "USD", "netInterestIncome": "-54640", "nonInterestIncome": "None", "operatingExpenses": "2155138", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "221728", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3373313", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52697", "sellingGeneralAndAdministrative": "1933410", "netIncomeFromContinuingOperations": "-758802" }, "balance": { "goodwill": "8824210", "inventory": "3099986", "commonStock": "60675", "currentDebt": "None", "investments": "None", "totalAssets": "17697376", "longTermDebt": "1919350", "shortTermDebt": "731281", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "283643", "reportedCurrency": "USD", "retainedEarnings": "-49462224", "totalLiabilities": "6380124", "otherCurrentAssets": "234121", "totalCurrentAssets": "7832695", "currentLongTermDebt": "513259", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3511544", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9864681", "currentAccountsPayable": "1675742", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2798347", "totalShareholderEquity": "11317252", "capitalLeaseObligations": "365738", "otherCurrentLiabilities": "747793", "totalCurrentLiabilities": "4313058", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2067066", "cashAndShortTermInvestments": "987044", "commonStockSharesOutstanding": "6066572", "intangibleAssetsExcludingGoodwill": "283643", "cashAndCashEquivalentsAtCarryingValue": "987044", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-758802", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-128775", "operatingCashflow": "-119835", "capitalExpenditures": "127255", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-136336", "cashflowFromInvestment": "-127255", "stockBasedCompensation": "382431", "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": "52697", "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": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "income_statement": { "revenue": 4321255, "cost_of_revenue": 2857644, "gross_profit": 1463611, "ebit": -405293, "ebitda": -353729, "pretax_income": -464415, "tax_provision": 8288, "net_income": -464415, "net_income_to_common": -464415, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1370469, "total_current_assets": 9236607, "total_assets": 19068484, "short_term_debt": 728193, "long_term_debt": 2047665, "total_debt": 2775858, "total_liabilities": 7377561, "total_equity": 11690923, "shares_outstanding": 6066518, "goodwill_and_intangibles": 9102068 }, "cash_flow": { "operating_cash_flow": -1372989, "capital_expenditure": 43517, "free_cash_flow": -1329472, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 149000, "ticker_id": 7734, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-405293", "ebitda": "-353729", "netIncome": "-464415", "grossProfit": "1463611", "depreciation": "None", "totalRevenue": "4321255", "costOfRevenue": "2857644", "interestIncome": "None", "incomeBeforeTax": "-464415", "interestExpense": "59122", "operatingIncome": "-405293", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "8288", "reportedCurrency": "USD", "netInterestIncome": "-59122", "nonInterestIncome": "None", "operatingExpenses": "1868904", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "212758", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2857644", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51564", "sellingGeneralAndAdministrative": "1656146", "netIncomeFromContinuingOperations": "-464415" }, "balance": { "goodwill": "8824210", "inventory": "2971211", "commonStock": "60665", "currentDebt": "None", "investments": "None", "totalAssets": "19068484", "longTermDebt": "2047665", "shortTermDebt": "728193", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "277858", "reportedCurrency": "USD", "retainedEarnings": "-48703422", "totalLiabilities": "7377561", "otherCurrentAssets": "361801", "totalCurrentAssets": "9236607", "currentLongTermDebt": "513259", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4533126", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9831877", "currentAccountsPayable": "1733661", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2979136", "totalShareholderEquity": "11690923", "capitalLeaseObligations": "418212", "otherCurrentLiabilities": "1239781", "totalCurrentLiabilities": "5126618", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2250943", "cashAndShortTermInvestments": "1370469", "commonStockSharesOutstanding": "6066518", "intangibleAssetsExcludingGoodwill": "277858", "cashAndCashEquivalentsAtCarryingValue": "1370469", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-464415", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-194995", "operatingCashflow": "-1372989", "capitalExpenditures": "43517", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-138876", "cashflowFromInvestment": "-43517", "stockBasedCompensation": "108746", "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": "51564", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4321255, "cost_of_revenue": 2857644, "gross_profit": 1463611, "research_and_development": 212758, "selling_general_admin": 1656146, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -405293, "depreciation_amortisation": 51564, "ebitda": -353729, "interest_expense": 59122, "interest_income": null, "other_non_operating": null, "pretax_income": -464415, "tax_provision": 8288, "effective_tax_rate": null, "net_income": -464415, "net_income_continuing_ops": -464415, "net_income_to_common": -464415, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1370469, "short_term_investments": null, "net_receivables": 4533126, "inventory": 2971211, "other_current_assets": null, "total_current_assets": 9236607, "net_ppe": null, "goodwill": 8824210, "intangible_assets": 277858, "goodwill_and_intangibles": 9102068, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9831877, "total_assets": 19068484, "short_term_debt": 728193, "accounts_payable": 1733661, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5126618, "long_term_debt": 2047665, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2250943, "total_liabilities": 7377561, "total_debt": 2775858, "preferred_stock": null, "minority_interest": null, "retained_earnings": -48703422, "total_equity": 11690923, "shares_outstanding": 6066518, "operating_cash_flow": -1372989, "stock_based_compensation": 108746, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43517, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43517, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -138876, "free_cash_flow": -1329472, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-405293", "ebitda": "-353729", "netIncome": "-464415", "grossProfit": "1463611", "depreciation": "None", "totalRevenue": "4321255", "costOfRevenue": "2857644", "interestIncome": "None", "incomeBeforeTax": "-464415", "interestExpense": "59122", "operatingIncome": "-405293", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "8288", "reportedCurrency": "USD", "netInterestIncome": "-59122", "nonInterestIncome": "None", "operatingExpenses": "1868904", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "212758", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2857644", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51564", "sellingGeneralAndAdministrative": "1656146", "netIncomeFromContinuingOperations": "-464415" }, "balance": { "goodwill": "8824210", "inventory": "2971211", "commonStock": "60665", "currentDebt": "None", "investments": "None", "totalAssets": "19068484", "longTermDebt": "2047665", "shortTermDebt": "728193", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "277858", "reportedCurrency": "USD", "retainedEarnings": "-48703422", "totalLiabilities": "7377561", "otherCurrentAssets": "361801", "totalCurrentAssets": "9236607", "currentLongTermDebt": "513259", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4533126", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9831877", "currentAccountsPayable": "1733661", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2979136", "totalShareholderEquity": "11690923", "capitalLeaseObligations": "418212", "otherCurrentLiabilities": "1239781", "totalCurrentLiabilities": "5126618", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2250943", "cashAndShortTermInvestments": "1370469", "commonStockSharesOutstanding": "6066518", "intangibleAssetsExcludingGoodwill": "277858", "cashAndCashEquivalentsAtCarryingValue": "1370469", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-464415", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-194995", "operatingCashflow": "-1372989", "capitalExpenditures": "43517", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-138876", "cashflowFromInvestment": "-43517", "stockBasedCompensation": "108746", "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": "51564", "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": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "income_statement": { "revenue": 5024140, "cost_of_revenue": 3265015, "gross_profit": 1759125, "ebit": -42705, "ebitda": 10570, "pretax_income": -94189, "tax_provision": 1936, "net_income": -96125, "net_income_to_common": -96125, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2925852, "total_current_assets": 9859156, "total_assets": 19740434, "short_term_debt": 725145, "long_term_debt": 2175980, "total_debt": 2901125, "total_liabilities": 7693842, "total_equity": 12046592, "shares_outstanding": 5687526, "goodwill_and_intangibles": 9089321 }, "cash_flow": { "operating_cash_flow": -607496, "capital_expenditure": 86, "free_cash_flow": -607410, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 149001, "ticker_id": 7734, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:19.447400+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-42705", "ebitda": "10570", "netIncome": "-96125", "grossProfit": "1759125", "depreciation": "None", "totalRevenue": "5024140", "costOfRevenue": "3265015", "interestIncome": "None", "incomeBeforeTax": "-94189", "interestExpense": "51484", "operatingIncome": "-614543", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1936", "reportedCurrency": "USD", "netInterestIncome": "-51484", "nonInterestIncome": "None", "operatingExpenses": "2373668", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "331857", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3265015", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53275", "sellingGeneralAndAdministrative": "2041811", "netIncomeFromContinuingOperations": "-96125" }, "balance": { "goodwill": "8824210", "inventory": "2776216", "commonStock": "60665", "currentDebt": "None", "investments": "None", "totalAssets": "19740434", "longTermDebt": "2175980", "shortTermDebt": "725145", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "265111", "reportedCurrency": "USD", "retainedEarnings": "-48239007", "totalLiabilities": "7693842", "otherCurrentAssets": "249681", "totalCurrentAssets": "9859156", "currentLongTermDebt": "513259", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3907407", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9881278", "currentAccountsPayable": "2432264", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "791957", "shortLongTermDebtTotal": "3159367", "totalShareholderEquity": "12046592", "capitalLeaseObligations": "470128", "otherCurrentLiabilities": "927521", "totalCurrentLiabilities": "5259620", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2434222", "cashAndShortTermInvestments": "2925852", "commonStockSharesOutstanding": "5687526", "intangibleAssetsExcludingGoodwill": "265111", "cashAndCashEquivalentsAtCarryingValue": "2925852", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-96125", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "125725", "operatingCashflow": "-607496", "capitalExpenditures": "86", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2921339", "cashflowFromInvestment": "-86", "stockBasedCompensation": "149242", "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": "53275", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5024140, "cost_of_revenue": 3265015, "gross_profit": 1759125, "research_and_development": 331857, "selling_general_admin": 2041811, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -42705, "depreciation_amortisation": 53275, "ebitda": 10570, "interest_expense": 51484, "interest_income": null, "other_non_operating": null, "pretax_income": -94189, "tax_provision": 1936, "effective_tax_rate": null, "net_income": -96125, "net_income_continuing_ops": -96125, "net_income_to_common": -96125, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2925852, "short_term_investments": null, "net_receivables": 3907407, "inventory": 2776216, "other_current_assets": null, "total_current_assets": 9859156, "net_ppe": null, "goodwill": 8824210, "intangible_assets": 265111, "goodwill_and_intangibles": 9089321, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9881278, "total_assets": 19740434, "short_term_debt": 725145, "accounts_payable": 2432264, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5259620, "long_term_debt": 2175980, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2434222, "total_liabilities": 7693842, "total_debt": 2901125, "preferred_stock": null, "minority_interest": null, "retained_earnings": -48239007, "total_equity": 12046592, "shares_outstanding": 5687526, "operating_cash_flow": -607496, "stock_based_compensation": 149242, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 86, "acquisitions": null, "other_investing": null, "investing_cash_flow": -86, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2921339, "free_cash_flow": -607410, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-42705", "ebitda": "10570", "netIncome": "-96125", "grossProfit": "1759125", "depreciation": "None", "totalRevenue": "5024140", "costOfRevenue": "3265015", "interestIncome": "None", "incomeBeforeTax": "-94189", "interestExpense": "51484", "operatingIncome": "-614543", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1936", "reportedCurrency": "USD", "netInterestIncome": "-51484", "nonInterestIncome": "None", "operatingExpenses": "2373668", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "331857", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3265015", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53275", "sellingGeneralAndAdministrative": "2041811", "netIncomeFromContinuingOperations": "-96125" }, "balance": { "goodwill": "8824210", "inventory": "2776216", "commonStock": "60665", "currentDebt": "None", "investments": "None", "totalAssets": "19740434", "longTermDebt": "2175980", "shortTermDebt": "725145", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "265111", "reportedCurrency": "USD", "retainedEarnings": "-48239007", "totalLiabilities": "7693842", "otherCurrentAssets": "249681", "totalCurrentAssets": "9859156", "currentLongTermDebt": "513259", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3907407", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9881278", "currentAccountsPayable": "2432264", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "791957", "shortLongTermDebtTotal": "3159367", "totalShareholderEquity": "12046592", "capitalLeaseObligations": "470128", "otherCurrentLiabilities": "927521", "totalCurrentLiabilities": "5259620", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2434222", "cashAndShortTermInvestments": "2925852", "commonStockSharesOutstanding": "5687526", "intangibleAssetsExcludingGoodwill": "265111", "cashAndCashEquivalentsAtCarryingValue": "2925852", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-96125", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "125725", "operatingCashflow": "-607496", "capitalExpenditures": "86", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2921339", "cashflowFromInvestment": "-86", "stockBasedCompensation": "149242", "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": "53275", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }