{ "ticker": { "uuid": "a6ab708f-0025-43c2-a164-bafa4475e8c2", "symbol": "EVAX", "name": "Evaxion Biotech AS", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/a6ab708f-0025-43c2-a164-bafa4475e8c2/", "api_url": "https://sharemaestro.com/factors/api/tickers/a6ab708f-0025-43c2-a164-bafa4475e8c2/" }, "ticker_metadata": { "id": 5918, "uuid": "a6ab708f-0025-43c2-a164-bafa4475e8c2", "symbol": "EVAX", "name": "Evaxion Biotech AS", "asset_type": "equity", "market_cap": 34194900, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Evaxion Biotech A / S, a clinical-stage artificial intelligence and immunology platform company, identifies and develops novel immunotherapies for the treatment of various cancers, bacterial diseases, and viral infections. The company is headquartered in Hoersholm, Denmark.", "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": "a6ab708f-0025-43c2-a164-bafa4475e8c2", "symbol": "EVAX", "name": "Evaxion Biotech AS", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/a6ab708f-0025-43c2-a164-bafa4475e8c2/", "api_url": "https://sharemaestro.com/factors/api/tickers/a6ab708f-0025-43c2-a164-bafa4475e8c2/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.6, "value": 0.54, "quality": 0.53, "momentum": 0.54, "coverage": 0.758, "confidence": 0.758, "delta": null }, "headline_factors": { "price": 3.55, "market_cap": 29607763.25, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 0.073, "piotroski_f_score": 4, "momentum_12_1": 0.3866, "volatility_252d": 0.9127 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:31.154705+00:00", "batch_id": "" }, "size": { "price_close": 3.55, "market_cap": 29607763.25, "market_cap_usd": 29607763.25, "enterprise_value": 17064753.25, "shares_outstanding": 8340215, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 3.921, "pcf_ratio": null, "pfcf_ratio": -4.4629, "ev_ebitda": null, "ev_ebit": -1.2233, "ev_sales": 2.2599, "ev_fcf": -2.5722, "earnings_yield": null, "fcf_yield": -0.3888, "price_to_sales": 3.921, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.4425 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.9969, "operating_margin": -1.8475, "net_margin": -1.2925, "ebitda_margin": -1.4397, "fcf_margin": -0.8786, "roe": 0.073, "roa": -0.4128, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.3194, "cash_conversion": 0.6797, "accruals_ratio": -0.1317, "sbc_to_revenue": 0.0407, "piotroski_f_score": 4, "altman_z_score": -6.7963, "earnings_stability_5y": 1.1994, "revenue_stability_5y": 1.86, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3184, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -0.078, "net_debt_to_ebitda": 1.1538, "debt_to_assets": 0.2494, "interest_coverage": -4.5664, "current_ratio": 5.8494, "quick_ratio": 5.8494, "net_debt": -12543010, "local_beta": 0.0065, "volatility_252d": 0.9127, "volatility_60d": 2.1902, "max_drawdown_12m": -0.5346, "risk_adjusted_momentum": 0.4236 }, "growth": { "revenue_growth_1y": 1.2111, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": 1.2111, "earnings_growth": null }, "momentum": { "price_return_1m": -0.182, "price_return_3m": 0.1025, "price_return_6m": -0.3238, "price_return_9m": 0.2158, "price_return_12m": 0.1342, "price_return_12m_ex1m": 0.3866, "momentum_6m": -0.3238, "momentum_12m": 0.1342, "momentum_12_1": 0.3866, "distance_from_52w_high": -0.4772, "distance_from_52w_low": 0.5302, "relative_strength": -0.0238 }, "raw_ttm": { "revenue_ttm": 7551040, "gross_profit_ttm": 7528000, "ebit_ttm": -13950262, "ebitda_ttm": -10871000, "net_income_ttm": -9760000, "eps_diluted_ttm": -1.1702, "operating_cash_flow_ttm": -6645276, "capital_expenditure_ttm": 11034, "fcf_ttm": -6634242, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3055000, "cash_and_equivalents": 18440000, "total_current_assets": 24900589, "total_current_liabilities": 4256929, "net_ppe": null, "total_assets": 23642000, "total_debt": 5896990, "total_equity": -133724000, "net_working_capital": 2753650, "book_value_per_share": -16.0336, "retained_earnings": -133724000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null }, "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": 46, "quality_composite": 47, "momentum_composite": 46, "growth_composite": 46, "yield_composite": 46, "svqf_composite": 47, "vc1_composite": 47, "vc2_composite": 47, "vc3_composite": 47, "trending_value_composite": null, "overall_composite": 40, "quality_value_composite": 0.535, "os_score": 0.6, "value_percentile": 0.54, "quality_percentile": 0.53, "momentum_percentile": 0.54, "factor_coverage": 0.758, "signal_confidence": 0.758, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 56, "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": 1049, "ticker_id": 5918, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:31.154705+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.55, "market_cap": 29607763.25, "market_cap_usd": 29607763.25, "enterprise_value": 17064753.25, "shares_outstanding": 8340215, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 3.92101793, "pcf_ratio": null, "pfcf_ratio": -4.46287055, "ev_ebitda": null, "ev_ebit": -1.22325683, "ev_sales": 2.25992092, "ev_fcf": -2.57222351, "earnings_yield": null, "fcf_yield": -0.3887687, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.99694876, "operating_margin": -1.84746234, "net_margin": -1.29253719, "ebitda_margin": -1.43966924, "fcf_margin": -0.87858653, "roe": 0.07298615, "roa": -0.41282463, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.31939091, "cash_conversion": 0.67973791, "accruals_ratio": -0.13174537, "sbc_to_revenue": 0.04065665, "debt_to_equity": -0.07803386, "net_debt_to_ebitda": 1.15380462, "debt_to_assets": 0.24942856, "interest_coverage": -4.56637054, "current_ratio": 5.84942549, "quick_ratio": 5.84942549, "net_debt": -12543010, "revenue_growth_1y": 1.21113909, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 4, "altman_z_score": -6.79627923, "earnings_stability_5y": 1.199367, "revenue_stability_5y": 1.859962, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.18202765, "price_return_3m": 0.10248447, "price_return_6m": -0.32380952, "price_return_9m": 0.21575342, "price_return_12m": 0.1341853, "price_return_12m_ex1m": 0.38658147, "distance_from_52w_high": -0.47717231, "distance_from_52w_low": 0.53017241, "relative_strength": -0.02375575, "local_beta": 0.0065, "volatility_252d": 0.912677, "volatility_60d": 2.190208, "max_drawdown_12m": -0.53460972, "revenue_ttm": 7551040, "gross_profit_ttm": 7528000, "ebit_ttm": -13950262, "ebitda_ttm": -10871000, "net_income_ttm": -9760000, "eps_diluted_ttm": -1.17023362, "operating_cash_flow_ttm": -6645276, "capital_expenditure_ttm": 11034, "fcf_ttm": -6634242, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3055000, "cash_and_equivalents": 18440000, "total_current_assets": 24900589, "total_current_liabilities": 4256929, "net_ppe": null, "total_assets": 23642000, "total_debt": 5896990, "total_equity": -133724000, "net_working_capital": 2753650, "book_value_per_share": -16.03363942, "retained_earnings": -133724000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "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": 46, "quality_composite": 47, "momentum_composite": 46, "growth_composite": 46, "yield_composite": 46, "svqf_composite": 47, "vc1_composite": 47, "vc2_composite": 47, "vc3_composite": 47, "trending_value_composite": null, "overall_composite": 40, "factor_coverage": 0.758, "signal_confidence": 0.758, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 56, "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": 3.55, "os": 0.6, "value": 0.54, "quality": 0.53, "momentum": 0.54, "confidence": 0.758, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.073, "momentum_12_1": 0.3866, "complete_fields": { "id": 1049, "ticker_id": 5918, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:31.154705+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.55, "market_cap": 29607763.25, "market_cap_usd": 29607763.25, "enterprise_value": 17064753.25, "shares_outstanding": 8340215, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 3.92101793, "pcf_ratio": null, "pfcf_ratio": -4.46287055, "ev_ebitda": null, "ev_ebit": -1.22325683, "ev_sales": 2.25992092, "ev_fcf": -2.57222351, "earnings_yield": null, "fcf_yield": -0.3887687, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.99694876, "operating_margin": -1.84746234, "net_margin": -1.29253719, "ebitda_margin": -1.43966924, "fcf_margin": -0.87858653, "roe": 0.07298615, "roa": -0.41282463, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.31939091, "cash_conversion": 0.67973791, "accruals_ratio": -0.13174537, "sbc_to_revenue": 0.04065665, "debt_to_equity": -0.07803386, "net_debt_to_ebitda": 1.15380462, "debt_to_assets": 0.24942856, "interest_coverage": -4.56637054, "current_ratio": 5.84942549, "quick_ratio": 5.84942549, "net_debt": -12543010, "revenue_growth_1y": 1.21113909, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 4, "altman_z_score": -6.79627923, "earnings_stability_5y": 1.199367, "revenue_stability_5y": 1.859962, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.18202765, "price_return_3m": 0.10248447, "price_return_6m": -0.32380952, "price_return_9m": 0.21575342, "price_return_12m": 0.1341853, "price_return_12m_ex1m": 0.38658147, "distance_from_52w_high": -0.47717231, "distance_from_52w_low": 0.53017241, "relative_strength": -0.02375575, "local_beta": 0.0065, "volatility_252d": 0.912677, "volatility_60d": 2.190208, "max_drawdown_12m": -0.53460972, "revenue_ttm": 7551040, "gross_profit_ttm": 7528000, "ebit_ttm": -13950262, "ebitda_ttm": -10871000, "net_income_ttm": -9760000, "eps_diluted_ttm": -1.17023362, "operating_cash_flow_ttm": -6645276, "capital_expenditure_ttm": 11034, "fcf_ttm": -6634242, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3055000, "cash_and_equivalents": 18440000, "total_current_assets": 24900589, "total_current_liabilities": 4256929, "net_ppe": null, "total_assets": 23642000, "total_debt": 5896990, "total_equity": -133724000, "net_working_capital": 2753650, "book_value_per_share": -16.03363942, "retained_earnings": -133724000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "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": 46, "quality_composite": 47, "momentum_composite": 46, "growth_composite": 46, "yield_composite": 46, "svqf_composite": 47, "vc1_composite": 47, "vc2_composite": 47, "vc3_composite": 47, "trending_value_composite": null, "overall_composite": 40, "factor_coverage": 0.758, "signal_confidence": 0.758, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 56, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "income_statement": { "revenue": 7528000, "cost_of_revenue": null, "gross_profit": 7528000, "ebit": -7739000, "ebitda": -7124000, "pretax_income": -8615000, "tax_provision": -908000, "net_income": -7707000, "net_income_to_common": -7707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23233616, "total_current_assets": 24900589, "total_assets": 28407531, "short_term_debt": 549990, "long_term_debt": 5347000, "total_debt": 5896990, "total_liabilities": 11368812, "total_equity": 17038718, "shares_outstanding": 6408127, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6645276, "capital_expenditure": 11034, "free_cash_flow": -6634242, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66194, "ticker_id": 5918, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7739000", "ebitda": "-7124000", "netIncome": "-7707000", "grossProfit": "7528000", "depreciation": "None", "totalRevenue": "7528000", "costOfRevenue": "None", "interestIncome": "299000", "incomeBeforeTax": "-8615000", "interestExpense": "876000", "operatingIncome": "-9234000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-908000", "reportedCurrency": "USD", "netInterestIncome": "1991000", "nonInterestIncome": "None", "operatingExpenses": "16762000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9975000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "615000", "sellingGeneralAndAdministrative": "6486000", "netIncomeFromContinuingOperations": "-7707000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15790739", "currentDebt": "None", "investments": "None", "totalAssets": "28407531", "longTermDebt": "5347000", "shortTermDebt": "549990", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-126241917", "totalLiabilities": "11368812", "otherCurrentAssets": "615989", "totalCurrentAssets": "24900589", "currentLongTermDebt": "190000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1050982", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3506942", "currentAccountsPayable": "2185963", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7503875", "totalShareholderEquity": "17038718", "capitalLeaseObligations": "1967000", "otherCurrentLiabilities": "1520976", "totalCurrentLiabilities": "4256929", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7111882", "cashAndShortTermInvestments": "23233616", "commonStockSharesOutstanding": "6408127", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23233616", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7730588", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6645276", "capitalExpenditures": "11034", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22478589", "cashflowFromInvestment": "-14042", "stockBasedCompensation": "307000", "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": "616882", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7528000, "cost_of_revenue": null, "gross_profit": 7528000, "research_and_development": 9975000, "selling_general_admin": 6486000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7739000, "depreciation_amortisation": 615000, "ebitda": -7124000, "interest_expense": 876000, "interest_income": null, "other_non_operating": null, "pretax_income": -8615000, "tax_provision": -908000, "effective_tax_rate": null, "net_income": -7707000, "net_income_continuing_ops": -7707000, "net_income_to_common": -7707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23233616, "short_term_investments": null, "net_receivables": 1050982, "inventory": null, "other_current_assets": null, "total_current_assets": 24900589, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3506942, "total_assets": 28407531, "short_term_debt": 549990, "accounts_payable": 2185963, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4256929, "long_term_debt": 5347000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7111882, "total_liabilities": 11368812, "total_debt": 5896990, "preferred_stock": null, "minority_interest": null, "retained_earnings": -126241917, "total_equity": 17038718, "shares_outstanding": 6408127, "operating_cash_flow": -6645276, "stock_based_compensation": 307000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11034, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14042, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 22478589, "free_cash_flow": -6634242, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7739000", "ebitda": "-7124000", "netIncome": "-7707000", "grossProfit": "7528000", "depreciation": "None", "totalRevenue": "7528000", "costOfRevenue": "None", "interestIncome": "299000", "incomeBeforeTax": "-8615000", "interestExpense": "876000", "operatingIncome": "-9234000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-908000", "reportedCurrency": "USD", "netInterestIncome": "1991000", "nonInterestIncome": "None", "operatingExpenses": "16762000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9975000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "615000", "sellingGeneralAndAdministrative": "6486000", "netIncomeFromContinuingOperations": "-7707000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15790739", "currentDebt": "None", "investments": "None", "totalAssets": "28407531", "longTermDebt": "5347000", "shortTermDebt": "549990", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-126241917", "totalLiabilities": "11368812", "otherCurrentAssets": "615989", "totalCurrentAssets": "24900589", "currentLongTermDebt": "190000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1050982", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3506942", "currentAccountsPayable": "2185963", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7503875", "totalShareholderEquity": "17038718", "capitalLeaseObligations": "1967000", "otherCurrentLiabilities": "1520976", "totalCurrentLiabilities": "4256929", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7111882", "cashAndShortTermInvestments": "23233616", "commonStockSharesOutstanding": "6408127", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23233616", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7730588", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6645276", "capitalExpenditures": "11034", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22478589", "cashflowFromInvestment": "-14042", "stockBasedCompensation": "307000", "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": "616882", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "income_statement": { "revenue": 3344000, "cost_of_revenue": null, "gross_profit": 3344000, "ebit": -10393000, "ebitda": -9786000, "pretax_income": -11355000, "tax_provision": -788000, "net_income": -10567000, "net_income_to_common": -10567000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5052000, "total_current_assets": 8765000, "total_assets": 12485000, "short_term_debt": 473000, "long_term_debt": 8008000, "total_debt": 8481000, "total_liabilities": 14137000, "total_equity": -1652000, "shares_outstanding": 1072889, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12940000, "capital_expenditure": 4.69, "free_cash_flow": -12939995.31, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66199, "ticker_id": 5918, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10393000", "ebitda": "-9786000", "netIncome": "-10567000", "grossProfit": "3344000", "depreciation": "None", "totalRevenue": "3344000", "costOfRevenue": "None", "interestIncome": "254000", "incomeBeforeTax": "-11355000", "interestExpense": "962000", "operatingIncome": "-14732000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-788000", "reportedCurrency": "USD", "netInterestIncome": "-708000", "nonInterestIncome": "None", "operatingExpenses": "18076000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10457000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "607000", "sellingGeneralAndAdministrative": "7317000", "netIncomeFromContinuingOperations": "-10567000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10516000", "currentDebt": "None", "investments": "None", "totalAssets": "12485000", "longTermDebt": "8008000", "shortTermDebt": "473000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-118538680", "totalLiabilities": "14137000", "otherCurrentAssets": "1855000", "totalCurrentAssets": "8765000", "currentLongTermDebt": "159000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1858000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3720000", "currentAccountsPayable": "2968000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10101000", "totalShareholderEquity": "-1652000", "capitalLeaseObligations": "1934000", "otherCurrentLiabilities": "927000", "totalCurrentLiabilities": "4368000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9769000", "cashAndShortTermInvestments": "5052000", "commonStockSharesOutstanding": "1072889", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5052000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10567000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12940000", "capitalExpenditures": "4.69", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13129000", "cashflowFromInvestment": "-3000", "stockBasedCompensation": "357000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "607000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3344000, "cost_of_revenue": null, "gross_profit": 3344000, "research_and_development": 10457000, "selling_general_admin": 7317000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10393000, "depreciation_amortisation": 607000, "ebitda": -9786000, "interest_expense": 962000, "interest_income": null, "other_non_operating": null, "pretax_income": -11355000, "tax_provision": -788000, "effective_tax_rate": null, "net_income": -10567000, "net_income_continuing_ops": -10567000, "net_income_to_common": -10567000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5052000, "short_term_investments": null, "net_receivables": 1858000, "inventory": null, "other_current_assets": null, "total_current_assets": 8765000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3720000, "total_assets": 12485000, "short_term_debt": 473000, "accounts_payable": 2968000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4368000, "long_term_debt": 8008000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9769000, "total_liabilities": 14137000, "total_debt": 8481000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -118538680, "total_equity": -1652000, "shares_outstanding": 1072889, "operating_cash_flow": -12940000, "stock_based_compensation": 357000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4.69, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13129000, "free_cash_flow": -12939995.31, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10393000", "ebitda": "-9786000", "netIncome": "-10567000", "grossProfit": "3344000", "depreciation": "None", "totalRevenue": "3344000", "costOfRevenue": "None", "interestIncome": "254000", "incomeBeforeTax": "-11355000", "interestExpense": "962000", "operatingIncome": "-14732000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-788000", "reportedCurrency": "USD", "netInterestIncome": "-708000", "nonInterestIncome": "None", "operatingExpenses": "18076000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10457000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "607000", "sellingGeneralAndAdministrative": "7317000", "netIncomeFromContinuingOperations": "-10567000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10516000", "currentDebt": "None", "investments": "None", "totalAssets": "12485000", "longTermDebt": "8008000", "shortTermDebt": "473000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-118538680", "totalLiabilities": "14137000", "otherCurrentAssets": "1855000", "totalCurrentAssets": "8765000", "currentLongTermDebt": "159000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1858000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3720000", "currentAccountsPayable": "2968000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10101000", "totalShareholderEquity": "-1652000", "capitalLeaseObligations": "1934000", "otherCurrentLiabilities": "927000", "totalCurrentLiabilities": "4368000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9769000", "cashAndShortTermInvestments": "5052000", "commonStockSharesOutstanding": "1072889", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5052000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10567000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12940000", "capitalExpenditures": "4.69", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13129000", "cashflowFromInvestment": "-3000", "stockBasedCompensation": "357000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "607000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "income_statement": { "revenue": 73000, "cost_of_revenue": 112, "gross_profit": 73000, "ebit": -22018000, "ebitda": -21403000, "pretax_income": -22915000, "tax_provision": -790000, "net_income": -22125000, "net_income_to_common": -22125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5583000, "total_current_assets": 8350000, "total_assets": 12889000, "short_term_debt": 485000, "long_term_debt": 8489000, "total_debt": 8974000, "total_liabilities": 17618000, "total_equity": -4729000, "shares_outstanding": 683395, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -17691000, "capital_expenditure": 87000, "free_cash_flow": -17604000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66204, "ticker_id": 5918, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-22018000", "ebitda": "-21403000", "netIncome": "-22125000", "grossProfit": "73000", "depreciation": "None", "totalRevenue": "73000", "costOfRevenue": "112", "interestIncome": "2344000", "incomeBeforeTax": "-22915000", "interestExpense": "897000", "operatingIncome": "-22197000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-790000", "reportedCurrency": "USD", "netInterestIncome": "-3010000", "nonInterestIncome": "None", "operatingExpenses": "22270000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11916000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "112", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "615000", "sellingGeneralAndAdministrative": "10079000", "netIncomeFromContinuingOperations": "-24474000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5899000", "currentDebt": "None", "investments": "None", "totalAssets": "12889000", "longTermDebt": "8489000", "shortTermDebt": "485000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-107970000", "totalLiabilities": "17618000", "otherCurrentAssets": "2767000", "totalCurrentAssets": "8350000", "currentLongTermDebt": "159000", "longTermInvestments": "None", "shortTermInvestments": "165", "currentNetReceivables": "1075000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4539000", "currentAccountsPayable": "2689000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10870000", "totalShareholderEquity": "-4729000", "capitalLeaseObligations": "2222000", "otherCurrentLiabilities": "3910000", "totalCurrentLiabilities": "7084000", "otherNonCurrentLiabilities": "10000", "totalNonCurrentLiabilities": "10534000", "cashAndShortTermInvestments": "5583000", "commonStockSharesOutstanding": "683395", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5583000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22125000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1", "operatingCashflow": "-17691000", "capitalExpenditures": "87000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10691000", "cashflowFromInvestment": "-93000", "stockBasedCompensation": "479000", "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": "615000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 73000, "cost_of_revenue": 112, "gross_profit": 73000, "research_and_development": 11916000, "selling_general_admin": 10079000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22018000, "depreciation_amortisation": 615000, "ebitda": -21403000, "interest_expense": 897000, "interest_income": null, "other_non_operating": null, "pretax_income": -22915000, "tax_provision": -790000, "effective_tax_rate": null, "net_income": -22125000, "net_income_continuing_ops": -24474000, "net_income_to_common": -22125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5583000, "short_term_investments": 165, "net_receivables": 1075000, "inventory": null, "other_current_assets": null, "total_current_assets": 8350000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4539000, "total_assets": 12889000, "short_term_debt": 485000, "accounts_payable": 2689000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7084000, "long_term_debt": 8489000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10534000, "total_liabilities": 17618000, "total_debt": 8974000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -107970000, "total_equity": -4729000, "shares_outstanding": 683395, "operating_cash_flow": -17691000, "stock_based_compensation": 479000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 87000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -93000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10691000, "free_cash_flow": -17604000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-22018000", "ebitda": "-21403000", "netIncome": "-22125000", "grossProfit": "73000", "depreciation": "None", "totalRevenue": "73000", "costOfRevenue": "112", "interestIncome": "2344000", "incomeBeforeTax": "-22915000", "interestExpense": "897000", "operatingIncome": "-22197000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-790000", "reportedCurrency": "USD", "netInterestIncome": "-3010000", "nonInterestIncome": "None", "operatingExpenses": "22270000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11916000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "112", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "615000", "sellingGeneralAndAdministrative": "10079000", "netIncomeFromContinuingOperations": "-24474000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5899000", "currentDebt": "None", "investments": "None", "totalAssets": "12889000", "longTermDebt": "8489000", "shortTermDebt": "485000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-107970000", "totalLiabilities": "17618000", "otherCurrentAssets": "2767000", "totalCurrentAssets": "8350000", "currentLongTermDebt": "159000", "longTermInvestments": "None", "shortTermInvestments": "165", "currentNetReceivables": "1075000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4539000", "currentAccountsPayable": "2689000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10870000", "totalShareholderEquity": "-4729000", "capitalLeaseObligations": "2222000", "otherCurrentLiabilities": "3910000", "totalCurrentLiabilities": "7084000", "otherNonCurrentLiabilities": "10000", "totalNonCurrentLiabilities": "10534000", "cashAndShortTermInvestments": "5583000", "commonStockSharesOutstanding": "683395", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5583000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22125000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1", "operatingCashflow": "-17691000", "capitalExpenditures": "87000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10691000", "cashflowFromInvestment": "-93000", "stockBasedCompensation": "479000", "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": "615000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 571319, "gross_profit": -571319, "ebit": -23143000, "ebitda": -22572000, "pretax_income": -23941000, "tax_provision": -772000, "net_income": -23169000, "net_income_to_common": -23169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13184000, "total_current_assets": 16985000, "total_assets": 22025000, "short_term_debt": 439000, "long_term_debt": 7864000, "total_debt": 8303000, "total_liabilities": 13722000, "total_equity": 8303000, "shares_outstanding": 590967, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -25774000, "capital_expenditure": 292000, "free_cash_flow": -25482000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66209, "ticker_id": 5918, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23143000", "ebitda": "-22572000", "netIncome": "-23169000", "grossProfit": "-571319", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "571319", "interestIncome": "2831000", "incomeBeforeTax": "-23941000", "interestExpense": "1508000", "operatingIncome": "-25264000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-772000", "reportedCurrency": "USD", "netInterestIncome": "1323000", "nonInterestIncome": "None", "operatingExpenses": "25264000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17056000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "571319", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "571000", "sellingGeneralAndAdministrative": "8064000", "netIncomeFromContinuingOperations": "-23169000" }, "balance": { "goodwill": "None", "inventory": "-2494064", "commonStock": "3886000", "currentDebt": "None", "investments": "None", "totalAssets": "22025000", "longTermDebt": "7864000", "shortTermDebt": "439000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-85845000", "totalLiabilities": "13722000", "otherCurrentAssets": "3801000", "totalCurrentAssets": "16985000", "currentLongTermDebt": "136000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1307000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5040000", "currentAccountsPayable": "2085000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10255000", "totalShareholderEquity": "8303000", "capitalLeaseObligations": "2255000", "otherCurrentLiabilities": "1238000", "totalCurrentLiabilities": "3762000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9960000", "cashAndShortTermInvestments": "13184000", "commonStockSharesOutstanding": "590967", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13184000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23169000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "1486831", "operatingCashflow": "-25774000", "capitalExpenditures": "292000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7853000", "cashflowFromInvestment": "-268000", "stockBasedCompensation": "942000", "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": "571000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 571319, "gross_profit": -571319, "research_and_development": 17056000, "selling_general_admin": 8064000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23143000, "depreciation_amortisation": 571000, "ebitda": -22572000, "interest_expense": 1508000, "interest_income": null, "other_non_operating": null, "pretax_income": -23941000, "tax_provision": -772000, "effective_tax_rate": null, "net_income": -23169000, "net_income_continuing_ops": -23169000, "net_income_to_common": -23169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13184000, "short_term_investments": null, "net_receivables": 1307000, "inventory": -2494064, "other_current_assets": null, "total_current_assets": 16985000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5040000, "total_assets": 22025000, "short_term_debt": 439000, "accounts_payable": 2085000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3762000, "long_term_debt": 7864000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9960000, "total_liabilities": 13722000, "total_debt": 8303000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -85845000, "total_equity": 8303000, "shares_outstanding": 590967, "operating_cash_flow": -25774000, "stock_based_compensation": 942000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 292000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -268000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7853000, "free_cash_flow": -25482000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23143000", "ebitda": "-22572000", "netIncome": "-23169000", "grossProfit": "-571319", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "571319", "interestIncome": "2831000", "incomeBeforeTax": "-23941000", "interestExpense": "1508000", "operatingIncome": "-25264000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-772000", "reportedCurrency": "USD", "netInterestIncome": "1323000", "nonInterestIncome": "None", "operatingExpenses": "25264000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17056000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "571319", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "571000", "sellingGeneralAndAdministrative": "8064000", "netIncomeFromContinuingOperations": "-23169000" }, "balance": { "goodwill": "None", "inventory": "-2494064", "commonStock": "3886000", "currentDebt": "None", "investments": "None", "totalAssets": "22025000", "longTermDebt": "7864000", "shortTermDebt": "439000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-85845000", "totalLiabilities": "13722000", "otherCurrentAssets": "3801000", "totalCurrentAssets": "16985000", "currentLongTermDebt": "136000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1307000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5040000", "currentAccountsPayable": "2085000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10255000", "totalShareholderEquity": "8303000", "capitalLeaseObligations": "2255000", "otherCurrentLiabilities": "1238000", "totalCurrentLiabilities": "3762000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9960000", "cashAndShortTermInvestments": "13184000", "commonStockSharesOutstanding": "590967", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13184000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23169000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "1486831", "operatingCashflow": "-25774000", "capitalExpenditures": "292000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7853000", "cashflowFromInvestment": "-268000", "stockBasedCompensation": "942000", "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": "571000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 343452, "gross_profit": -343452, "ebit": -24551000, "ebitda": -24207000, "pretax_income": -24710000, "tax_provision": -178000, "net_income": -24532000, "net_income_to_common": -24532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32165999, "total_current_assets": 34705000, "total_assets": 40163000, "short_term_debt": 440000, "long_term_debt": 1044000, "total_debt": 1484000, "total_liabilities": 7726001, "total_equity": 32436999, "shares_outstanding": 487328, "goodwill_and_intangibles": 93000 }, "cash_flow": { "operating_cash_flow": -21933000, "capital_expenditure": 1360000, "free_cash_flow": -20573000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66214, "ticker_id": 5918, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24551000", "ebitda": "-24207000", "netIncome": "-24532000", "grossProfit": "-343452", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "343452", "interestIncome": "2039000", "incomeBeforeTax": "-24710000", "interestExpense": "915000", "operatingIncome": "-25834000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-178000", "reportedCurrency": "USD", "netInterestIncome": "1124000", "nonInterestIncome": "None", "operatingExpenses": "25834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19583000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "343452", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "344000", "sellingGeneralAndAdministrative": "6180000", "netIncomeFromContinuingOperations": "-24532000" }, "balance": { "goodwill": "None", "inventory": "-1901000", "commonStock": "3755000", "currentDebt": "None", "investments": "None", "totalAssets": "40163000", "longTermDebt": "1044000", "shortTermDebt": "440000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "93000", "reportedCurrency": "USD", "retainedEarnings": "-50432000", "totalLiabilities": "7726001", "otherCurrentAssets": "2539001", "totalCurrentAssets": "34705000", "currentLongTermDebt": "126000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1901008", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5458000", "currentAccountsPayable": "2848000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5174000", "shortLongTermDebtTotal": "3690000", "totalShareholderEquity": "32436999", "capitalLeaseObligations": "2520000", "otherCurrentLiabilities": "1035000", "totalCurrentLiabilities": "4323000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3403001", "cashAndShortTermInvestments": "32165999", "commonStockSharesOutstanding": "487328", "intangibleAssetsExcludingGoodwill": "93000", "cashAndCashEquivalentsAtCarryingValue": "32165999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24532000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1860036", "operatingCashflow": "-21933000", "capitalExpenditures": "1360000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "49805000", "cashflowFromInvestment": "-1330000", "stockBasedCompensation": "1379000", "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": "344000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 343452, "gross_profit": -343452, "research_and_development": 19583000, "selling_general_admin": 6180000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24551000, "depreciation_amortisation": 344000, "ebitda": -24207000, "interest_expense": 915000, "interest_income": null, "other_non_operating": null, "pretax_income": -24710000, "tax_provision": -178000, "effective_tax_rate": null, "net_income": -24532000, "net_income_continuing_ops": -24532000, "net_income_to_common": -24532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32165999, "short_term_investments": null, "net_receivables": 1901008, "inventory": -1901000, "other_current_assets": null, "total_current_assets": 34705000, "net_ppe": null, "goodwill": null, "intangible_assets": 93000, "goodwill_and_intangibles": 93000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5458000, "total_assets": 40163000, "short_term_debt": 440000, "accounts_payable": 2848000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4323000, "long_term_debt": 1044000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3403001, "total_liabilities": 7726001, "total_debt": 1484000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -50432000, "total_equity": 32436999, "shares_outstanding": 487328, "operating_cash_flow": -21933000, "stock_based_compensation": 1379000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1360000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1330000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 49805000, "free_cash_flow": -20573000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24551000", "ebitda": "-24207000", "netIncome": "-24532000", "grossProfit": "-343452", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "343452", "interestIncome": "2039000", "incomeBeforeTax": "-24710000", "interestExpense": "915000", "operatingIncome": "-25834000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-178000", "reportedCurrency": "USD", "netInterestIncome": "1124000", "nonInterestIncome": "None", "operatingExpenses": "25834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19583000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "343452", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "344000", "sellingGeneralAndAdministrative": "6180000", "netIncomeFromContinuingOperations": "-24532000" }, "balance": { "goodwill": "None", "inventory": "-1901000", "commonStock": "3755000", "currentDebt": "None", "investments": "None", "totalAssets": "40163000", "longTermDebt": "1044000", "shortTermDebt": "440000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "93000", "reportedCurrency": "USD", "retainedEarnings": "-50432000", "totalLiabilities": "7726001", "otherCurrentAssets": "2539001", "totalCurrentAssets": "34705000", "currentLongTermDebt": "126000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1901008", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5458000", "currentAccountsPayable": "2848000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5174000", "shortLongTermDebtTotal": "3690000", "totalShareholderEquity": "32436999", "capitalLeaseObligations": "2520000", "otherCurrentLiabilities": "1035000", "totalCurrentLiabilities": "4323000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3403001", "cashAndShortTermInvestments": "32165999", "commonStockSharesOutstanding": "487328", "intangibleAssetsExcludingGoodwill": "93000", "cashAndCashEquivalentsAtCarryingValue": "32165999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24532000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1860036", "operatingCashflow": "-21933000", "capitalExpenditures": "1360000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "49805000", "cashflowFromInvestment": "-1330000", "stockBasedCompensation": "1379000", "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": "344000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 105719, "gross_profit": -105719, "ebit": -16568000, "ebitda": -16463000, "pretax_income": -16575000, "tax_provision": -1557000, "net_income": -15018000, "net_income_to_common": -15018000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5834000, "total_current_assets": 10950000, "total_assets": 11965000, "short_term_debt": 20000, "long_term_debt": null, "total_debt": 20000, "total_liabilities": 4927000, "total_equity": 7038000, "shares_outstanding": 404966, "goodwill_and_intangibles": 100000 }, "cash_flow": { "operating_cash_flow": -12438000, "capital_expenditure": 393000, "free_cash_flow": -12045000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66219, "ticker_id": 5918, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16568000", "ebitda": "-16463000", "netIncome": "-15018000", "grossProfit": "-105719", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "105719", "interestIncome": "216000", "incomeBeforeTax": "-16575000", "interestExpense": "223000", "operatingIncome": "-16568000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1557000", "reportedCurrency": "USD", "netInterestIncome": "-7000", "nonInterestIncome": "None", "operatingExpenses": "16568000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11702000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105719", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105000", "sellingGeneralAndAdministrative": "5666000", "netIncomeFromContinuingOperations": "-15018000" }, "balance": { "goodwill": "None", "inventory": "-6910000", "commonStock": "2648000", "currentDebt": "None", "investments": "None", "totalAssets": "11965000", "longTermDebt": "None", "shortTermDebt": "20000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "100000", "reportedCurrency": "USD", "retainedEarnings": "-27279000", "totalLiabilities": "4927000", "otherCurrentAssets": "5116000", "totalCurrentAssets": "10950000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1794010", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1015000", "currentAccountsPayable": "3673000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "221000", "shortLongTermDebtTotal": "20000", "totalShareholderEquity": "7038000", "capitalLeaseObligations": "20000", "otherCurrentLiabilities": "1234000", "totalCurrentLiabilities": "4927000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2666000", "cashAndShortTermInvestments": "5834000", "commonStockSharesOutstanding": "404966", "intangibleAssetsExcludingGoodwill": "100000", "cashAndCashEquivalentsAtCarryingValue": "5834000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15018000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "2518136", "operatingCashflow": "-12438000", "capitalExpenditures": "393000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8817000", "cashflowFromInvestment": "-393000", "stockBasedCompensation": "3408000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-128000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 105719, "gross_profit": -105719, "research_and_development": 11702000, "selling_general_admin": 5666000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16568000, "depreciation_amortisation": 105000, "ebitda": -16463000, "interest_expense": 223000, "interest_income": null, "other_non_operating": null, "pretax_income": -16575000, "tax_provision": -1557000, "effective_tax_rate": null, "net_income": -15018000, "net_income_continuing_ops": -15018000, "net_income_to_common": -15018000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5834000, "short_term_investments": null, "net_receivables": 1794010, "inventory": -6910000, "other_current_assets": null, "total_current_assets": 10950000, "net_ppe": null, "goodwill": null, "intangible_assets": 100000, "goodwill_and_intangibles": 100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1015000, "total_assets": 11965000, "short_term_debt": 20000, "accounts_payable": 3673000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4927000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2666000, "total_liabilities": 4927000, "total_debt": 20000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -27279000, "total_equity": 7038000, "shares_outstanding": 404966, "operating_cash_flow": -12438000, "stock_based_compensation": 3408000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 393000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -393000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8817000, "free_cash_flow": -12045000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16568000", "ebitda": "-16463000", "netIncome": "-15018000", "grossProfit": "-105719", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "105719", "interestIncome": "216000", "incomeBeforeTax": "-16575000", "interestExpense": "223000", "operatingIncome": "-16568000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1557000", "reportedCurrency": "USD", "netInterestIncome": "-7000", "nonInterestIncome": "None", "operatingExpenses": "16568000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11702000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105719", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105000", "sellingGeneralAndAdministrative": "5666000", "netIncomeFromContinuingOperations": "-15018000" }, "balance": { "goodwill": "None", "inventory": "-6910000", "commonStock": "2648000", "currentDebt": "None", "investments": "None", "totalAssets": "11965000", "longTermDebt": "None", "shortTermDebt": "20000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "100000", "reportedCurrency": "USD", "retainedEarnings": "-27279000", "totalLiabilities": "4927000", "otherCurrentAssets": "5116000", "totalCurrentAssets": "10950000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1794010", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1015000", "currentAccountsPayable": "3673000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "221000", "shortLongTermDebtTotal": "20000", "totalShareholderEquity": "7038000", "capitalLeaseObligations": "20000", "otherCurrentLiabilities": "1234000", "totalCurrentLiabilities": "4927000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2666000", "cashAndShortTermInvestments": "5834000", "commonStockSharesOutstanding": "404966", "intangibleAssetsExcludingGoodwill": "100000", "cashAndCashEquivalentsAtCarryingValue": "5834000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15018000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "2518136", "operatingCashflow": "-12438000", "capitalExpenditures": "393000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8817000", "cashflowFromInvestment": "-393000", "stockBasedCompensation": "3408000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-128000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 80984, "gross_profit": -80984, "ebit": -11978639, "ebitda": -11897655, "pretax_income": -12017631, "tax_provision": -824837, "net_income": -11192794, "net_income_to_common": -11192794, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9559000, "total_current_assets": 10958000, "total_assets": 11084000, "short_term_debt": 36000, "long_term_debt": null, "total_debt": 36000, "total_liabilities": 1722000, "total_equity": 9362000, "shares_outstanding": 404966, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7026000, "capital_expenditure": 61000, "free_cash_flow": -6965000, "dividends_paid": 165000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66224, "ticker_id": 5918, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11978639", "ebitda": "-11897655", "netIncome": "-11192794", "grossProfit": "-80984", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "80984", "interestIncome": "9000", "incomeBeforeTax": "-12017631", "interestExpense": "1222000", "operatingIncome": "-11360761", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-824837", "reportedCurrency": "USD", "netInterestIncome": "-1213000", "nonInterestIncome": "None", "operatingExpenses": "11279777", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8649295", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80984", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80984", "sellingGeneralAndAdministrative": "2631000", "netIncomeFromContinuingOperations": "-11195000" }, "balance": { "goodwill": "None", "inventory": "-6", "commonStock": "2481000", "currentDebt": "None", "investments": "None", "totalAssets": "11084000", "longTermDebt": "None", "shortTermDebt": "36000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-15812000", "totalLiabilities": "1722000", "otherCurrentAssets": "1399000", "totalCurrentAssets": "10958000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "931000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "126000", "currentAccountsPayable": "646000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "101000", "shortLongTermDebtTotal": "36000", "totalShareholderEquity": "9362000", "capitalLeaseObligations": "36000", "otherCurrentLiabilities": "1040000", "totalCurrentLiabilities": "1722000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "682000", "cashAndShortTermInvestments": "9559000", "commonStockSharesOutstanding": "404966", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9559000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11195000", "profitLoss": "None", "dividendPayout": "165000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "403000", "operatingCashflow": "-7026000", "capitalExpenditures": "61000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9508000", "cashflowFromInvestment": "-68000", "stockBasedCompensation": "2362000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "165000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "81000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 80984, "gross_profit": -80984, "research_and_development": 8649295, "selling_general_admin": 2631000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11978639, "depreciation_amortisation": 80984, "ebitda": -11897655, "interest_expense": 1222000, "interest_income": null, "other_non_operating": null, "pretax_income": -12017631, "tax_provision": -824837, "effective_tax_rate": null, "net_income": -11192794, "net_income_continuing_ops": -11195000, "net_income_to_common": -11192794, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9559000, "short_term_investments": null, "net_receivables": 931000, "inventory": -6, "other_current_assets": null, "total_current_assets": 10958000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 126000, "total_assets": 11084000, "short_term_debt": 36000, "accounts_payable": 646000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1722000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 682000, "total_liabilities": 1722000, "total_debt": 36000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15812000, "total_equity": 9362000, "shares_outstanding": 404966, "operating_cash_flow": -7026000, "stock_based_compensation": 2362000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 61000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -68000, "dividends_paid": 165000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9508000, "free_cash_flow": -6965000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11978639", "ebitda": "-11897655", "netIncome": "-11192794", "grossProfit": "-80984", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "80984", "interestIncome": "9000", "incomeBeforeTax": "-12017631", "interestExpense": "1222000", "operatingIncome": "-11360761", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-824837", "reportedCurrency": "USD", "netInterestIncome": "-1213000", "nonInterestIncome": "None", "operatingExpenses": "11279777", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8649295", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80984", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80984", "sellingGeneralAndAdministrative": "2631000", "netIncomeFromContinuingOperations": "-11195000" }, "balance": { "goodwill": "None", "inventory": "-6", "commonStock": "2481000", "currentDebt": "None", "investments": "None", "totalAssets": "11084000", "longTermDebt": "None", "shortTermDebt": "36000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-15812000", "totalLiabilities": "1722000", "otherCurrentAssets": "1399000", "totalCurrentAssets": "10958000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "931000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "126000", "currentAccountsPayable": "646000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "101000", "shortLongTermDebtTotal": "36000", "totalShareholderEquity": "9362000", "capitalLeaseObligations": "36000", "otherCurrentLiabilities": "1040000", "totalCurrentLiabilities": "1722000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "682000", "cashAndShortTermInvestments": "9559000", "commonStockSharesOutstanding": "404966", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9559000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11195000", "profitLoss": "None", "dividendPayout": "165000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "403000", "operatingCashflow": "-7026000", "capitalExpenditures": "61000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9508000", "cashflowFromInvestment": "-68000", "stockBasedCompensation": "2362000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "165000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "81000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 73928, "gross_profit": -73928, "ebit": -6249945, "ebitda": -6176017, "pretax_income": -6270000, "tax_provision": -735000, "net_income": -5535000, "net_income_to_common": -5535000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7433000, "total_current_assets": 8383000, "total_assets": 8513000, "short_term_debt": 8644000, "long_term_debt": null, "total_debt": 8644000, "total_liabilities": 9444000, "total_equity": -931000, "shares_outstanding": 479966, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1991000, "capital_expenditure": 7000, "free_cash_flow": -1984000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66225, "ticker_id": 5918, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6249945", "ebitda": "-6176017", "netIncome": "-5535000", "grossProfit": "-73928", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "73928", "interestIncome": "2000", "incomeBeforeTax": "-6270000", "interestExpense": "698000", "operatingIncome": "-5627000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-735000", "reportedCurrency": "USD", "netInterestIncome": "-696000", "nonInterestIncome": "None", "operatingExpenses": "5627000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3729000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73928", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73928", "sellingGeneralAndAdministrative": "1883000", "netIncomeFromContinuingOperations": "-5535000" }, "balance": { "goodwill": "None", "inventory": "-1365000", "commonStock": "2113000", "currentDebt": "None", "investments": "None", "totalAssets": "8513000", "longTermDebt": "None", "shortTermDebt": "8644000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-6979000", "totalLiabilities": "9444000", "otherCurrentAssets": "178000", "totalCurrentAssets": "8383000", "currentLongTermDebt": "8569000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "772000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130000", "currentAccountsPayable": "139000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "112000", "shortLongTermDebtTotal": "8668000", "totalShareholderEquity": "-931000", "capitalLeaseObligations": "99000", "otherCurrentLiabilities": "637000", "totalCurrentLiabilities": "9420000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24000", "cashAndShortTermInvestments": "7433000", "commonStockSharesOutstanding": "479966", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7433000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5535000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "446000", "operatingCashflow": "-1991000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9027000", "cashflowFromInvestment": "6000", "stockBasedCompensation": "2069000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 73928, "gross_profit": -73928, "research_and_development": 3729000, "selling_general_admin": 1883000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6249945, "depreciation_amortisation": 73928, "ebitda": -6176017, "interest_expense": 698000, "interest_income": null, "other_non_operating": null, "pretax_income": -6270000, "tax_provision": -735000, "effective_tax_rate": null, "net_income": -5535000, "net_income_continuing_ops": -5535000, "net_income_to_common": -5535000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7433000, "short_term_investments": null, "net_receivables": 772000, "inventory": -1365000, "other_current_assets": null, "total_current_assets": 8383000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 130000, "total_assets": 8513000, "short_term_debt": 8644000, "accounts_payable": 139000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9420000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24000, "total_liabilities": 9444000, "total_debt": 8644000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6979000, "total_equity": -931000, "shares_outstanding": 479966, "operating_cash_flow": -1991000, "stock_based_compensation": 2069000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9027000, "free_cash_flow": -1984000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6249945", "ebitda": "-6176017", "netIncome": "-5535000", "grossProfit": "-73928", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "73928", "interestIncome": "2000", "incomeBeforeTax": "-6270000", "interestExpense": "698000", "operatingIncome": "-5627000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-735000", "reportedCurrency": "USD", "netInterestIncome": "-696000", "nonInterestIncome": "None", "operatingExpenses": "5627000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3729000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73928", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73928", "sellingGeneralAndAdministrative": "1883000", "netIncomeFromContinuingOperations": "-5535000" }, "balance": { "goodwill": "None", "inventory": "-1365000", "commonStock": "2113000", "currentDebt": "None", "investments": "None", "totalAssets": "8513000", "longTermDebt": "None", "shortTermDebt": "8644000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-6979000", "totalLiabilities": "9444000", "otherCurrentAssets": "178000", "totalCurrentAssets": "8383000", "currentLongTermDebt": "8569000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "772000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130000", "currentAccountsPayable": "139000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "112000", "shortLongTermDebtTotal": "8668000", "totalShareholderEquity": "-931000", "capitalLeaseObligations": "99000", "otherCurrentLiabilities": "637000", "totalCurrentLiabilities": "9420000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24000", "cashAndShortTermInvestments": "7433000", "commonStockSharesOutstanding": "479966", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7433000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5535000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "446000", "operatingCashflow": "-1991000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9027000", "cashflowFromInvestment": "6000", "stockBasedCompensation": "2069000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -3819000, "ebitda": -3513000, "pretax_income": -3845000, "tax_provision": -216000, "net_income": -3629000, "net_income_to_common": -3629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18440000, "total_current_assets": null, "total_assets": 23642000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 10435000, "total_equity": -133724000, "shares_outstanding": 8340215, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66192, "ticker_id": 5918, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-3513000", "netIncome": "-3629000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "305000", "incomeBeforeTax": "-3845000", "interestExpense": "332000", "operatingIncome": "-3819000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-216000", "reportedCurrency": "USD", "netInterestIncome": "-27000", "nonInterestIncome": "None", "operatingExpenses": "3819000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2298000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1521000", "netIncomeFromContinuingOperations": "-3629000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "23642000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-133724000", "totalLiabilities": "10435000", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-133724000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "18440000", "commonStockSharesOutstanding": "8340215", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18440000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3629000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 2298000, "selling_general_admin": 1521000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3819000, "depreciation_amortisation": null, "ebitda": -3513000, "interest_expense": 332000, "interest_income": null, "other_non_operating": null, "pretax_income": -3845000, "tax_provision": -216000, "effective_tax_rate": null, "net_income": -3629000, "net_income_continuing_ops": -3629000, "net_income_to_common": -3629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18440000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 23642000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 10435000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -133724000, "total_equity": -133724000, "shares_outstanding": 8340215, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-3513000", "netIncome": "-3629000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "305000", "incomeBeforeTax": "-3845000", "interestExpense": "332000", "operatingIncome": "-3819000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-216000", "reportedCurrency": "USD", "netInterestIncome": "-27000", "nonInterestIncome": "None", "operatingExpenses": "3819000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2298000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1521000", "netIncomeFromContinuingOperations": "-3629000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "23642000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-133724000", "totalLiabilities": "10435000", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-133724000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "18440000", "commonStockSharesOutstanding": "8340215", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18440000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3629000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "income_statement": { "revenue": 22040, "cost_of_revenue": null, "gross_profit": -7529000, "ebit": -8814262, "ebitda": -8285000, "pretax_income": -6173000, "tax_provision": -256000, "net_income": -5918000, "net_income_to_common": -5918000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23233616, "total_current_assets": 24900589, "total_assets": 28407531, "short_term_debt": 549990, "long_term_debt": 5347000, "total_debt": 5896990, "total_liabilities": 11368812, "total_equity": 17038718, "shares_outstanding": 6408127, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6645276, "capital_expenditure": 11034, "free_cash_flow": -6634242, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66193, "ticker_id": 5918, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8814262", "ebitda": "-8285000", "netIncome": "-5918000", "grossProfit": "-7529000", "depreciation": "None", "totalRevenue": "22040", "costOfRevenue": "None", "interestIncome": "5430000", "incomeBeforeTax": "-6173000", "interestExpense": "1122000", "operatingIncome": "-4052000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-256000", "reportedCurrency": "USD", "netInterestIncome": "-750000", "nonInterestIncome": "None", "operatingExpenses": "4052000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2560000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "616882", "sellingGeneralAndAdministrative": "1191000", "netIncomeFromContinuingOperations": "-5917000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15790739", "currentDebt": "None", "investments": "None", "totalAssets": "28407531", "longTermDebt": "5347000", "shortTermDebt": "549990", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-126241917", "totalLiabilities": "11368812", "otherCurrentAssets": "615989", "totalCurrentAssets": "24900589", "currentLongTermDebt": "190000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1050982", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3506942", "currentAccountsPayable": "2185963", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7503875", "totalShareholderEquity": "17038718", "capitalLeaseObligations": "1967000", "otherCurrentLiabilities": "1520976", "totalCurrentLiabilities": "4256929", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7111882", "cashAndShortTermInvestments": "23233616", "commonStockSharesOutstanding": "6408127", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23233616", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5913554", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6645276", "capitalExpenditures": "11034", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22478589", "cashflowFromInvestment": "-14042", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "616882", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22040, "cost_of_revenue": null, "gross_profit": -7529000, "research_and_development": 2560000, "selling_general_admin": 1191000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8814262, "depreciation_amortisation": 616882, "ebitda": -8285000, "interest_expense": 1122000, "interest_income": null, "other_non_operating": null, "pretax_income": -6173000, "tax_provision": -256000, "effective_tax_rate": null, "net_income": -5918000, "net_income_continuing_ops": -5917000, "net_income_to_common": -5918000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23233616, "short_term_investments": null, "net_receivables": 1050982, "inventory": null, "other_current_assets": null, "total_current_assets": 24900589, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3506942, "total_assets": 28407531, "short_term_debt": 549990, "accounts_payable": 2185963, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4256929, "long_term_debt": 5347000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7111882, "total_liabilities": 11368812, "total_debt": 5896990, "preferred_stock": null, "minority_interest": null, "retained_earnings": -126241917, "total_equity": 17038718, "shares_outstanding": 6408127, "operating_cash_flow": -6645276, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11034, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14042, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 22478589, "free_cash_flow": -6634242, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8814262", "ebitda": "-8285000", "netIncome": "-5918000", "grossProfit": "-7529000", "depreciation": "None", "totalRevenue": "22040", "costOfRevenue": "None", "interestIncome": "5430000", "incomeBeforeTax": "-6173000", "interestExpense": "1122000", "operatingIncome": "-4052000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-256000", "reportedCurrency": "USD", "netInterestIncome": "-750000", "nonInterestIncome": "None", "operatingExpenses": "4052000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2560000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "616882", "sellingGeneralAndAdministrative": "1191000", "netIncomeFromContinuingOperations": "-5917000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15790739", "currentDebt": "None", "investments": "None", "totalAssets": "28407531", "longTermDebt": "5347000", "shortTermDebt": "549990", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-126241917", "totalLiabilities": "11368812", "otherCurrentAssets": "615989", "totalCurrentAssets": "24900589", "currentLongTermDebt": "190000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1050982", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3506942", "currentAccountsPayable": "2185963", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7503875", "totalShareholderEquity": "17038718", "capitalLeaseObligations": "1967000", "otherCurrentLiabilities": "1520976", "totalCurrentLiabilities": "4256929", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7111882", "cashAndShortTermInvestments": "23233616", "commonStockSharesOutstanding": "6408127", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23233616", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5913554", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6645276", "capitalExpenditures": "11034", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22478589", "cashflowFromInvestment": "-14042", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "616882", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "income_statement": { "revenue": 7492000, "cost_of_revenue": null, "gross_profit": 7492000, "ebit": 3023000, "ebitda": 5712000, "pretax_income": 4352000, "tax_provision": -265000, "net_income": 4618000, "net_income_to_common": 4618000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10572000, "total_current_assets": 10572000, "total_assets": 29737000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 13138000, "total_equity": 16599000, "shares_outstanding": 1105247, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66195, "ticker_id": 5918, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3023000", "ebitda": "5712000", "netIncome": "4618000", "grossProfit": "7492000", "depreciation": "None", "totalRevenue": "7492000", "costOfRevenue": "None", "interestIncome": "2690000", "incomeBeforeTax": "4352000", "interestExpense": "1360000", "operatingIncome": "3022000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-265000", "reportedCurrency": "USD", "netInterestIncome": "1330000", "nonInterestIncome": "None", "operatingExpenses": "4470000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3092000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90750", "sellingGeneralAndAdministrative": "1377000", "netIncomeFromContinuingOperations": "4617000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "13813000", "currentDebt": "None", "investments": "None", "totalAssets": "29737000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-127322000", "totalLiabilities": "13138000", "otherCurrentAssets": "None", "totalCurrentAssets": "10572000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19165000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16599000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13138000", "cashAndShortTermInvestments": "10572000", "commonStockSharesOutstanding": "1105247", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10572000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4618000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7492000, "cost_of_revenue": null, "gross_profit": 7492000, "research_and_development": 3092000, "selling_general_admin": 1377000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3023000, "depreciation_amortisation": 90750, "ebitda": 5712000, "interest_expense": 1360000, "interest_income": null, "other_non_operating": null, "pretax_income": 4352000, "tax_provision": -265000, "effective_tax_rate": null, "net_income": 4618000, "net_income_continuing_ops": 4617000, "net_income_to_common": 4618000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10572000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10572000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19165000, "total_assets": 29737000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13138000, "total_liabilities": 13138000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -127322000, "total_equity": 16599000, "shares_outstanding": 1105247, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3023000", "ebitda": "5712000", "netIncome": "4618000", "grossProfit": "7492000", "depreciation": "None", "totalRevenue": "7492000", "costOfRevenue": "None", "interestIncome": "2690000", "incomeBeforeTax": "4352000", "interestExpense": "1360000", "operatingIncome": "3022000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-265000", "reportedCurrency": "USD", "netInterestIncome": "1330000", "nonInterestIncome": "None", "operatingExpenses": "4470000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3092000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90750", "sellingGeneralAndAdministrative": "1377000", "netIncomeFromContinuingOperations": "4617000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "13813000", "currentDebt": "None", "investments": "None", "totalAssets": "29737000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-127322000", "totalLiabilities": "13138000", "otherCurrentAssets": "None", "totalCurrentAssets": "10572000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19165000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16599000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13138000", "cashAndShortTermInvestments": "10572000", "commonStockSharesOutstanding": "1105247", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10572000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4618000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "income_statement": { "revenue": 37000, "cost_of_revenue": null, "gross_profit": 37000, "ebit": -4340000, "ebitda": -4785000, "pretax_income": -5026000, "tax_provision": -195000, "net_income": -4831000, "net_income_to_common": -4831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14746000, "total_current_assets": 18177000, "total_assets": 22449000, "short_term_debt": 540000, "long_term_debt": 9031000, "total_debt": 9571000, "total_liabilities": 16223000, "total_equity": 6226000, "shares_outstanding": 1105247, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66196, "ticker_id": 5918, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-4785000", "netIncome": "-4831000", "grossProfit": "37000", "depreciation": "None", "totalRevenue": "37000", "costOfRevenue": "None", "interestIncome": "30000", "incomeBeforeTax": "-5026000", "interestExpense": "241000", "operatingIncome": "-4340000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-195000", "reportedCurrency": "USD", "netInterestIncome": "-211000", "nonInterestIncome": "None", "operatingExpenses": "4377000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2165000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2212000", "netIncomeFromContinuingOperations": "-4831000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11823000", "currentDebt": "None", "investments": "None", "totalAssets": "22449000", "longTermDebt": "9031000", "shortTermDebt": "540000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-124948000", "totalLiabilities": "16223000", "otherCurrentAssets": "2566982", "totalCurrentAssets": "18177000", "currentLongTermDebt": "184000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "864018", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4272000", "currentAccountsPayable": "2496000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11283000", "totalShareholderEquity": "6226000", "capitalLeaseObligations": "2068000", "otherCurrentLiabilities": "2286000", "totalCurrentLiabilities": "5322000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10901000", "cashAndShortTermInvestments": "14746000", "commonStockSharesOutstanding": "1105247", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14746000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4831000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37000, "cost_of_revenue": null, "gross_profit": 37000, "research_and_development": 2165000, "selling_general_admin": 2212000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4340000, "depreciation_amortisation": null, "ebitda": -4785000, "interest_expense": 241000, "interest_income": null, "other_non_operating": null, "pretax_income": -5026000, "tax_provision": -195000, "effective_tax_rate": null, "net_income": -4831000, "net_income_continuing_ops": -4831000, "net_income_to_common": -4831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14746000, "short_term_investments": null, "net_receivables": 864018, "inventory": null, "other_current_assets": null, "total_current_assets": 18177000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4272000, "total_assets": 22449000, "short_term_debt": 540000, "accounts_payable": 2496000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5322000, "long_term_debt": 9031000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10901000, "total_liabilities": 16223000, "total_debt": 9571000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -124948000, "total_equity": 6226000, "shares_outstanding": 1105247, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-4785000", "netIncome": "-4831000", "grossProfit": "37000", "depreciation": "None", "totalRevenue": "37000", "costOfRevenue": "None", "interestIncome": "30000", "incomeBeforeTax": "-5026000", "interestExpense": "241000", "operatingIncome": "-4340000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-195000", "reportedCurrency": "USD", "netInterestIncome": "-211000", "nonInterestIncome": "None", "operatingExpenses": "4377000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2165000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2212000", "netIncomeFromContinuingOperations": "-4831000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11823000", "currentDebt": "None", "investments": "None", "totalAssets": "22449000", "longTermDebt": "9031000", "shortTermDebt": "540000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-124948000", "totalLiabilities": "16223000", "otherCurrentAssets": "2566982", "totalCurrentAssets": "18177000", "currentLongTermDebt": "184000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "864018", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4272000", "currentAccountsPayable": "2496000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11283000", "totalShareholderEquity": "6226000", "capitalLeaseObligations": "2068000", "otherCurrentLiabilities": "2286000", "totalCurrentLiabilities": "5322000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10901000", "cashAndShortTermInvestments": "14746000", "commonStockSharesOutstanding": "1105247", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14746000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4831000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "income_statement": { "revenue": 122000, "cost_of_revenue": null, "gross_profit": 122000, "ebit": -5607000, "ebitda": -1375000, "pretax_income": -1772000, "tax_provision": -192000, "net_income": -1580000, "net_income_to_common": -1580000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17843000, "total_current_assets": 17843000, "total_assets": 25239000, "short_term_debt": 473000, "long_term_debt": null, "total_debt": 473000, "total_liabilities": 14918000, "total_equity": 10321000, "shares_outstanding": 1105247, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66197, "ticker_id": 5918, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5607000", "ebitda": "-1375000", "netIncome": "-1580000", "grossProfit": "122000", "depreciation": "None", "totalRevenue": "122000", "costOfRevenue": "None", "interestIncome": "2493000", "incomeBeforeTax": "-1772000", "interestExpense": "397000", "operatingIncome": "-3868000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-192000", "reportedCurrency": "USD", "netInterestIncome": "2096000", "nonInterestIncome": "None", "operatingExpenses": "3868000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2156000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90750", "sellingGeneralAndAdministrative": "1712000", "netIncomeFromContinuingOperations": "-1580000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11823000", "currentDebt": "None", "investments": "None", "totalAssets": "25239000", "longTermDebt": "None", "shortTermDebt": "473000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-120112000", "totalLiabilities": "14918000", "otherCurrentAssets": "1855000", "totalCurrentAssets": "17843000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1858000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7396000", "currentAccountsPayable": "2968000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10101000", "totalShareholderEquity": "10321000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "927000", "totalCurrentLiabilities": "4368000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14918000", "cashAndShortTermInvestments": "17843000", "commonStockSharesOutstanding": "1105247", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17843000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1580000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "357000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 122000, "cost_of_revenue": null, "gross_profit": 122000, "research_and_development": 2156000, "selling_general_admin": 1712000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5607000, "depreciation_amortisation": 90750, "ebitda": -1375000, "interest_expense": 397000, "interest_income": null, "other_non_operating": null, "pretax_income": -1772000, "tax_provision": -192000, "effective_tax_rate": null, "net_income": -1580000, "net_income_continuing_ops": -1580000, "net_income_to_common": -1580000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17843000, "short_term_investments": null, "net_receivables": 1858000, "inventory": null, "other_current_assets": null, "total_current_assets": 17843000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7396000, "total_assets": 25239000, "short_term_debt": 473000, "accounts_payable": 2968000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4368000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14918000, "total_liabilities": 14918000, "total_debt": 473000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -120112000, "total_equity": 10321000, "shares_outstanding": 1105247, "operating_cash_flow": null, "stock_based_compensation": 357000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5607000", "ebitda": "-1375000", "netIncome": "-1580000", "grossProfit": "122000", "depreciation": "None", "totalRevenue": "122000", "costOfRevenue": "None", "interestIncome": "2493000", "incomeBeforeTax": "-1772000", "interestExpense": "397000", "operatingIncome": "-3868000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-192000", "reportedCurrency": "USD", "netInterestIncome": "2096000", "nonInterestIncome": "None", "operatingExpenses": "3868000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2156000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90750", "sellingGeneralAndAdministrative": "1712000", "netIncomeFromContinuingOperations": "-1580000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11823000", "currentDebt": "None", "investments": "None", "totalAssets": "25239000", "longTermDebt": "None", "shortTermDebt": "473000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-120112000", "totalLiabilities": "14918000", "otherCurrentAssets": "1855000", "totalCurrentAssets": "17843000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1858000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7396000", "currentAccountsPayable": "2968000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10101000", "totalShareholderEquity": "10321000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "927000", "totalCurrentLiabilities": "4368000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14918000", "cashAndShortTermInvestments": "17843000", "commonStockSharesOutstanding": "1105247", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17843000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1580000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "357000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "income_statement": { "revenue": 122000, "cost_of_revenue": null, "gross_profit": null, "ebit": -4024000, "ebitda": null, "pretax_income": -3904000, "tax_provision": null, "net_income": -3629000, "net_income_to_common": -3629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5952000, "total_current_assets": 8765000, "total_assets": 12485000, "short_term_debt": null, "long_term_debt": 8008000, "total_debt": 8008000, "total_liabilities": 14137000, "total_equity": -1652000, "shares_outstanding": 70130556, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66198, "ticker_id": 5918, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-3629000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "122000", "costOfRevenue": "None", "interestIncome": "5668000", "incomeBeforeTax": "-3904000", "interestExpense": "1703000", "operatingIncome": "-4024000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3965000", "nonInterestIncome": "None", "operatingExpenses": "4146000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2255000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1589000", "netIncomeFromContinuingOperations": "-3629000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12485000", "longTermDebt": "8008000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-118537000", "totalLiabilities": "14137000", "otherCurrentAssets": "None", "totalCurrentAssets": "8765000", "currentLongTermDebt": "159000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3720000", "currentAccountsPayable": "2968000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-1652000", "capitalLeaseObligations": "1934000", "otherCurrentLiabilities": "67000", "totalCurrentLiabilities": "4368000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9769000", "cashAndShortTermInvestments": "5952000", "commonStockSharesOutstanding": "70130556", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5952000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3629000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 122000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 2255000, "selling_general_admin": 1589000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4024000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 1703000, "interest_income": null, "other_non_operating": null, "pretax_income": -3904000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3629000, "net_income_continuing_ops": -3629000, "net_income_to_common": -3629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5952000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8765000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3720000, "total_assets": 12485000, "short_term_debt": null, "accounts_payable": 2968000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4368000, "long_term_debt": 8008000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9769000, "total_liabilities": 14137000, "total_debt": 8008000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -118537000, "total_equity": -1652000, "shares_outstanding": 70130556, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-3629000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "122000", "costOfRevenue": "None", "interestIncome": "5668000", "incomeBeforeTax": "-3904000", "interestExpense": "1703000", "operatingIncome": "-4024000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3965000", "nonInterestIncome": "None", "operatingExpenses": "4146000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2255000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1589000", "netIncomeFromContinuingOperations": "-3629000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12485000", "longTermDebt": "8008000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-118537000", "totalLiabilities": "14137000", "otherCurrentAssets": "None", "totalCurrentAssets": "8765000", "currentLongTermDebt": "159000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3720000", "currentAccountsPayable": "2968000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-1652000", "capitalLeaseObligations": "1934000", "otherCurrentLiabilities": "67000", "totalCurrentLiabilities": "4368000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9769000", "cashAndShortTermInvestments": "5952000", "commonStockSharesOutstanding": "70130556", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5952000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3629000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "income_statement": { "revenue": 3017000, "cost_of_revenue": null, "gross_profit": 3017000, "ebit": -1647000, "ebitda": -1647000, "pretax_income": -2031000, "tax_provision": -96000, "net_income": -1935000, "net_income_to_common": -1935000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4576000, "total_current_assets": 4576000, "total_assets": 15185000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 15111000, "total_equity": 74000, "shares_outstanding": 1381383, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66200, "ticker_id": 5918, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1647000", "ebitda": "-1647000", "netIncome": "-1935000", "grossProfit": "3017000", "depreciation": "None", "totalRevenue": "3017000", "costOfRevenue": "None", "interestIncome": "84000", "incomeBeforeTax": "-2031000", "interestExpense": "385211", "operatingIncome": "-1731000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-96000", "reportedCurrency": "USD", "netInterestIncome": "-300000", "nonInterestIncome": "None", "operatingExpenses": "4748000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2614000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89459", "sellingGeneralAndAdministrative": "2134000", "netIncomeFromContinuingOperations": "-1935000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8732000", "currentDebt": "None", "investments": "None", "totalAssets": "15185000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-114903000", "totalLiabilities": "15111000", "otherCurrentAssets": "-4576000", "totalCurrentAssets": "4576000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10609000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "74000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15111000", "cashAndShortTermInvestments": "4576000", "commonStockSharesOutstanding": "1381383", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4576000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1935000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3017000, "cost_of_revenue": null, "gross_profit": 3017000, "research_and_development": 2614000, "selling_general_admin": 2134000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1647000, "depreciation_amortisation": 89459, "ebitda": -1647000, "interest_expense": 385211, "interest_income": null, "other_non_operating": null, "pretax_income": -2031000, "tax_provision": -96000, "effective_tax_rate": null, "net_income": -1935000, "net_income_continuing_ops": -1935000, "net_income_to_common": -1935000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4576000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4576000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10609000, "total_assets": 15185000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15111000, "total_liabilities": 15111000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -114903000, "total_equity": 74000, "shares_outstanding": 1381383, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1647000", "ebitda": "-1647000", "netIncome": "-1935000", "grossProfit": "3017000", "depreciation": "None", "totalRevenue": "3017000", "costOfRevenue": "None", "interestIncome": "84000", "incomeBeforeTax": "-2031000", "interestExpense": "385211", "operatingIncome": "-1731000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-96000", "reportedCurrency": "USD", "netInterestIncome": "-300000", "nonInterestIncome": "None", "operatingExpenses": "4748000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2614000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89459", "sellingGeneralAndAdministrative": "2134000", "netIncomeFromContinuingOperations": "-1935000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8732000", "currentDebt": "None", "investments": "None", "totalAssets": "15185000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-114903000", "totalLiabilities": "15111000", "otherCurrentAssets": "-4576000", "totalCurrentAssets": "4576000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10609000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "74000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15111000", "cashAndShortTermInvestments": "4576000", "commonStockSharesOutstanding": "1381383", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4576000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1935000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "income_statement": { "revenue": 154000, "cost_of_revenue": null, "gross_profit": 154000, "ebit": -4581000, "ebitda": -6172000, "pretax_income": -6397000, "tax_provision": -199000, "net_income": -6198000, "net_income_to_common": -6198000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7993000, "total_current_assets": 10700000, "total_assets": 15231000, "short_term_debt": 477000, "long_term_debt": 8262000, "total_debt": 8739000, "total_liabilities": 13978000, "total_equity": 1253000, "shares_outstanding": 1352763, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66201, "ticker_id": 5918, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4581000", "ebitda": "-6172000", "netIncome": "-6198000", "grossProfit": "154000", "depreciation": "None", "totalRevenue": "154000", "costOfRevenue": "None", "interestIncome": "41000", "incomeBeforeTax": "-6397000", "interestExpense": "225000", "operatingIncome": "-4581000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-199000", "reportedCurrency": "USD", "netInterestIncome": "-184000", "nonInterestIncome": "None", "operatingExpenses": "4735000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2752000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100000", "sellingGeneralAndAdministrative": "1983000", "netIncomeFromContinuingOperations": "-6198000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8244000", "currentDebt": "None", "investments": "None", "totalAssets": "15231000", "longTermDebt": "8262000", "shortTermDebt": "477000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-112974000", "totalLiabilities": "13978000", "otherCurrentAssets": "2707000", "totalCurrentAssets": "10700000", "currentLongTermDebt": "158000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2707000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4531000", "currentAccountsPayable": "2558000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10489000", "totalShareholderEquity": "1253000", "capitalLeaseObligations": "2069000", "otherCurrentLiabilities": "786000", "totalCurrentLiabilities": "3821000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10157000", "cashAndShortTermInvestments": "7993000", "commonStockSharesOutstanding": "1352763", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7993000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6198000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 154000, "cost_of_revenue": null, "gross_profit": 154000, "research_and_development": 2752000, "selling_general_admin": 1983000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4581000, "depreciation_amortisation": 100000, "ebitda": -6172000, "interest_expense": 225000, "interest_income": null, "other_non_operating": null, "pretax_income": -6397000, "tax_provision": -199000, "effective_tax_rate": null, "net_income": -6198000, "net_income_continuing_ops": -6198000, "net_income_to_common": -6198000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7993000, "short_term_investments": null, "net_receivables": 2707000, "inventory": null, "other_current_assets": null, "total_current_assets": 10700000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4531000, "total_assets": 15231000, "short_term_debt": 477000, "accounts_payable": 2558000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3821000, "long_term_debt": 8262000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10157000, "total_liabilities": 13978000, "total_debt": 8739000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -112974000, "total_equity": 1253000, "shares_outstanding": 1352763, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4581000", "ebitda": "-6172000", "netIncome": "-6198000", "grossProfit": "154000", "depreciation": "None", "totalRevenue": "154000", "costOfRevenue": "None", "interestIncome": "41000", "incomeBeforeTax": "-6397000", "interestExpense": "225000", "operatingIncome": "-4581000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-199000", "reportedCurrency": "USD", "netInterestIncome": "-184000", "nonInterestIncome": "None", "operatingExpenses": "4735000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2752000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100000", "sellingGeneralAndAdministrative": "1983000", "netIncomeFromContinuingOperations": "-6198000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8244000", "currentDebt": "None", "investments": "None", "totalAssets": "15231000", "longTermDebt": "8262000", "shortTermDebt": "477000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-112974000", "totalLiabilities": "13978000", "otherCurrentAssets": "2707000", "totalCurrentAssets": "10700000", "currentLongTermDebt": "158000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2707000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4531000", "currentAccountsPayable": "2558000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10489000", "totalShareholderEquity": "1253000", "capitalLeaseObligations": "2069000", "otherCurrentLiabilities": "786000", "totalCurrentLiabilities": "3821000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10157000", "cashAndShortTermInvestments": "7993000", "commonStockSharesOutstanding": "1352763", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7993000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6198000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "income_statement": { "revenue": 50881, "cost_of_revenue": null, "gross_profit": 50881, "ebit": 1178724, "ebitda": 1222000, "pretax_income": 973726, "tax_provision": -217492, "net_income": 1194000, "net_income_to_common": 1194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11730907, "total_current_assets": 11730907, "total_assets": 22653821, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 20049842, "total_equity": 2603979, "shares_outstanding": 4663823, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66202, "ticker_id": 5918, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1178724", "ebitda": "1222000", "netIncome": "1194000", "grossProfit": "50881", "depreciation": "None", "totalRevenue": "50881", "costOfRevenue": "None", "interestIncome": "5618000", "incomeBeforeTax": "973726", "interestExpense": "246000", "operatingIncome": "-4385760", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-217492", "reportedCurrency": "USD", "netInterestIncome": "5372000", "nonInterestIncome": "None", "operatingExpenses": "4436640", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2829393", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43276", "sellingGeneralAndAdministrative": "1611000", "netIncomeFromContinuingOperations": "1194000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7963937", "currentDebt": "None", "investments": "None", "totalAssets": "22653821", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-112032118", "totalLiabilities": "20049842", "otherCurrentAssets": "None", "totalCurrentAssets": "11730907", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10922914", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2603979", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20049842", "cashAndShortTermInvestments": "11730907", "commonStockSharesOutstanding": "4663823", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11730907", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1194000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 50881, "cost_of_revenue": null, "gross_profit": 50881, "research_and_development": 2829393, "selling_general_admin": 1611000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1178724, "depreciation_amortisation": 43276, "ebitda": 1222000, "interest_expense": 246000, "interest_income": null, "other_non_operating": null, "pretax_income": 973726, "tax_provision": -217492, "effective_tax_rate": null, "net_income": 1194000, "net_income_continuing_ops": 1194000, "net_income_to_common": 1194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11730907, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11730907, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10922914, "total_assets": 22653821, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20049842, "total_liabilities": 20049842, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -112032118, "total_equity": 2603979, "shares_outstanding": 4663823, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1178724", "ebitda": "1222000", "netIncome": "1194000", "grossProfit": "50881", "depreciation": "None", "totalRevenue": "50881", "costOfRevenue": "None", "interestIncome": "5618000", "incomeBeforeTax": "973726", "interestExpense": "246000", "operatingIncome": "-4385760", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-217492", "reportedCurrency": "USD", "netInterestIncome": "5372000", "nonInterestIncome": "None", "operatingExpenses": "4436640", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2829393", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43276", "sellingGeneralAndAdministrative": "1611000", "netIncomeFromContinuingOperations": "1194000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7963937", "currentDebt": "None", "investments": "None", "totalAssets": "22653821", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-112032118", "totalLiabilities": "20049842", "otherCurrentAssets": "None", "totalCurrentAssets": "11730907", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10922914", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2603979", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20049842", "cashAndShortTermInvestments": "11730907", "commonStockSharesOutstanding": "4663823", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11730907", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1194000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "income_statement": { "revenue": 73000, "cost_of_revenue": null, "gross_profit": 73000, "ebit": -4364000, "ebitda": -4589000, "pretax_income": -4700000, "tax_provision": -177000, "net_income": -4523000, "net_income_to_common": -4523000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5583000, "total_current_assets": 8350000, "total_assets": 12889000, "short_term_debt": 485000, "long_term_debt": 8489000, "total_debt": 8974000, "total_liabilities": 17618000, "total_equity": -4729000, "shares_outstanding": 683395, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2007000, "capital_expenditure": 1000, "free_cash_flow": -2006000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66203, "ticker_id": 5918, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4364000", "ebitda": "-4589000", "netIncome": "-4523000", "grossProfit": "73000", "depreciation": "None", "totalRevenue": "73000", "costOfRevenue": "None", "interestIncome": "250000", "incomeBeforeTax": "-4700000", "interestExpense": "168000", "operatingIncome": "-4364000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-177000", "reportedCurrency": "USD", "netInterestIncome": "-361000", "nonInterestIncome": "None", "operatingExpenses": "4437000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2298000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99750", "sellingGeneralAndAdministrative": "1864000", "netIncomeFromContinuingOperations": "-4523000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5899000", "currentDebt": "None", "investments": "None", "totalAssets": "12889000", "longTermDebt": "8489000", "shortTermDebt": "485000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-107970000", "totalLiabilities": "17618000", "otherCurrentAssets": "2767000", "totalCurrentAssets": "8350000", "currentLongTermDebt": "159000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1075000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4539000", "currentAccountsPayable": "2689000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10870000", "totalShareholderEquity": "-4729000", "capitalLeaseObligations": "2222000", "otherCurrentLiabilities": "3910000", "totalCurrentLiabilities": "7084000", "otherNonCurrentLiabilities": "10000", "totalNonCurrentLiabilities": "10534000", "cashAndShortTermInvestments": "5583000", "commonStockSharesOutstanding": "683395", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5583000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4523000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2007000", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5258000", "cashflowFromInvestment": "1000", "stockBasedCompensation": "-21000", "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": "115000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 73000, "cost_of_revenue": null, "gross_profit": 73000, "research_and_development": 2298000, "selling_general_admin": 1864000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4364000, "depreciation_amortisation": 99750, "ebitda": -4589000, "interest_expense": 168000, "interest_income": null, "other_non_operating": null, "pretax_income": -4700000, "tax_provision": -177000, "effective_tax_rate": null, "net_income": -4523000, "net_income_continuing_ops": -4523000, "net_income_to_common": -4523000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5583000, "short_term_investments": null, "net_receivables": 1075000, "inventory": null, "other_current_assets": null, "total_current_assets": 8350000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4539000, "total_assets": 12889000, "short_term_debt": 485000, "accounts_payable": 2689000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7084000, "long_term_debt": 8489000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10534000, "total_liabilities": 17618000, "total_debt": 8974000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -107970000, "total_equity": -4729000, "shares_outstanding": 683395, "operating_cash_flow": -2007000, "stock_based_compensation": -21000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5258000, "free_cash_flow": -2006000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4364000", "ebitda": "-4589000", "netIncome": "-4523000", "grossProfit": "73000", "depreciation": "None", "totalRevenue": "73000", "costOfRevenue": "None", "interestIncome": "250000", "incomeBeforeTax": "-4700000", "interestExpense": "168000", "operatingIncome": "-4364000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-177000", "reportedCurrency": "USD", "netInterestIncome": "-361000", "nonInterestIncome": "None", "operatingExpenses": "4437000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2298000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99750", "sellingGeneralAndAdministrative": "1864000", "netIncomeFromContinuingOperations": "-4523000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5899000", "currentDebt": "None", "investments": "None", "totalAssets": "12889000", "longTermDebt": "8489000", "shortTermDebt": "485000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-107970000", "totalLiabilities": "17618000", "otherCurrentAssets": "2767000", "totalCurrentAssets": "8350000", "currentLongTermDebt": "159000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1075000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4539000", "currentAccountsPayable": "2689000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10870000", "totalShareholderEquity": "-4729000", "capitalLeaseObligations": "2222000", "otherCurrentLiabilities": "3910000", "totalCurrentLiabilities": "7084000", "otherNonCurrentLiabilities": "10000", "totalNonCurrentLiabilities": "10534000", "cashAndShortTermInvestments": "5583000", "commonStockSharesOutstanding": "683395", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5583000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4523000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2007000", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5258000", "cashflowFromInvestment": "1000", "stockBasedCompensation": "-21000", "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": "115000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -5762000, "ebitda": -5690000, "pretax_income": -5872000, "tax_provision": -194000, "net_income": -5678000, "net_income_to_common": -5678000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2605000, "total_current_assets": 6853000, "total_assets": 11942000, "short_term_debt": 461000, "long_term_debt": null, "total_debt": 461000, "total_liabilities": 14676000, "total_equity": -2734000, "shares_outstanding": 691496, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4390000, "capital_expenditure": 65000, "free_cash_flow": -4325000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66205, "ticker_id": 5918, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5762000", "ebitda": "-5690000", "netIncome": "-5678000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "72000", "incomeBeforeTax": "-5872000", "interestExpense": "182000", "operatingIncome": "-5762000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-194000", "reportedCurrency": "USD", "netInterestIncome": "-110000", "nonInterestIncome": "None", "operatingExpenses": "5762000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2830000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "200000", "sellingGeneralAndAdministrative": "2932000", "netIncomeFromContinuingOperations": "-5678000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4415000", "currentDebt": "None", "investments": "None", "totalAssets": "11942000", "longTermDebt": "None", "shortTermDebt": "461000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-89763000", "totalLiabilities": "14676000", "otherCurrentAssets": "4248000", "totalCurrentAssets": "6853000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5089000", "currentAccountsPayable": "2608000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10306000", "totalShareholderEquity": "-2734000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1619000", "totalCurrentLiabilities": "4688000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9988000", "cashAndShortTermInvestments": "2605000", "commonStockSharesOutstanding": "691496", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2605000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5678000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4390000", "capitalExpenditures": "65000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "96000", "cashflowFromInvestment": "-65000", "stockBasedCompensation": "100000", "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": "200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 2830000, "selling_general_admin": 2932000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5762000, "depreciation_amortisation": 200000, "ebitda": -5690000, "interest_expense": 182000, "interest_income": null, "other_non_operating": null, "pretax_income": -5872000, "tax_provision": -194000, "effective_tax_rate": null, "net_income": -5678000, "net_income_continuing_ops": -5678000, "net_income_to_common": -5678000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2605000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6853000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5089000, "total_assets": 11942000, "short_term_debt": 461000, "accounts_payable": 2608000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4688000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9988000, "total_liabilities": 14676000, "total_debt": 461000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -89763000, "total_equity": -2734000, "shares_outstanding": 691496, "operating_cash_flow": -4390000, "stock_based_compensation": 100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -65000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 96000, "free_cash_flow": -4325000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5762000", "ebitda": "-5690000", "netIncome": "-5678000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "72000", "incomeBeforeTax": "-5872000", "interestExpense": "182000", "operatingIncome": "-5762000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-194000", "reportedCurrency": "USD", "netInterestIncome": "-110000", "nonInterestIncome": "None", "operatingExpenses": "5762000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2830000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "200000", "sellingGeneralAndAdministrative": "2932000", "netIncomeFromContinuingOperations": "-5678000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4415000", "currentDebt": "None", "investments": "None", "totalAssets": "11942000", "longTermDebt": "None", "shortTermDebt": "461000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-89763000", "totalLiabilities": "14676000", "otherCurrentAssets": "4248000", "totalCurrentAssets": "6853000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5089000", "currentAccountsPayable": "2608000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10306000", "totalShareholderEquity": "-2734000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1619000", "totalCurrentLiabilities": "4688000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9988000", "cashAndShortTermInvestments": "2605000", "commonStockSharesOutstanding": "691496", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2605000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5678000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4390000", "capitalExpenditures": "65000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "96000", "cashflowFromInvestment": "-65000", "stockBasedCompensation": "100000", "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": "200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -5780000, "ebitda": -5687000, "pretax_income": -5908000, "tax_provision": -225000, "net_income": -5683000, "net_income_to_common": -5683000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7118000, "total_current_assets": 11367000, "total_assets": 16754000, "short_term_debt": 470000, "long_term_debt": 8076000, "total_debt": 8546000, "total_liabilities": 14219000, "total_equity": 2535000, "shares_outstanding": 676547, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4390000, "capital_expenditure": 65000, "free_cash_flow": -4325000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66206, "ticker_id": 5918, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:14.148206+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5780000", "ebitda": "-5687000", "netIncome": "-5683000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "47000", "incomeBeforeTax": "-5908000", "interestExpense": "221000", "operatingIncome": "-5677000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-225000", "reportedCurrency": "USD", "netInterestIncome": "-231000", "nonInterestIncome": "None", "operatingExpenses": "5677000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2936000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150000", "sellingGeneralAndAdministrative": "2741000", "netIncomeFromContinuingOperations": "-5683000" }, "balance": { "goodwill": "None", "inventory": "-4249", "commonStock": "4390000", "currentDebt": "None", "investments": "None", "totalAssets": "16754000", "longTermDebt": "8076000", "shortTermDebt": "470000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-84257000", "totalLiabilities": "14219000", "otherCurrentAssets": "4249000", "totalCurrentAssets": "11367000", "currentLongTermDebt": "152000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4249000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5387000", "currentAccountsPayable": "1685000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10492000", "totalShareholderEquity": "2535000", "capitalLeaseObligations": "2264000", "otherCurrentLiabilities": "1895000", "totalCurrentLiabilities": "4050000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10169000", "cashAndShortTermInvestments": "7118000", "commonStockSharesOutstanding": "676547", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7118000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5676791", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4390000", "capitalExpenditures": "65000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "96000", "cashflowFromInvestment": "None", "stockBasedCompensation": "100000", "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": "200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 2936000, "selling_general_admin": 2741000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5780000, "depreciation_amortisation": 150000, "ebitda": -5687000, "interest_expense": 221000, "interest_income": null, "other_non_operating": null, "pretax_income": -5908000, "tax_provision": -225000, "effective_tax_rate": null, "net_income": -5683000, "net_income_continuing_ops": -5683000, "net_income_to_common": -5683000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7118000, "short_term_investments": null, "net_receivables": 4249000, "inventory": -4249, "other_current_assets": null, "total_current_assets": 11367000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5387000, "total_assets": 16754000, "short_term_debt": 470000, "accounts_payable": 1685000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4050000, "long_term_debt": 8076000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10169000, "total_liabilities": 14219000, "total_debt": 8546000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -84257000, "total_equity": 2535000, "shares_outstanding": 676547, "operating_cash_flow": -4390000, "stock_based_compensation": 100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 96000, "free_cash_flow": -4325000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5780000", "ebitda": "-5687000", "netIncome": "-5683000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "47000", "incomeBeforeTax": "-5908000", "interestExpense": "221000", "operatingIncome": "-5677000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-225000", "reportedCurrency": "USD", "netInterestIncome": "-231000", "nonInterestIncome": "None", "operatingExpenses": "5677000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2936000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150000", "sellingGeneralAndAdministrative": "2741000", "netIncomeFromContinuingOperations": "-5683000" }, "balance": { "goodwill": "None", "inventory": "-4249", "commonStock": "4390000", "currentDebt": "None", "investments": "None", "totalAssets": "16754000", "longTermDebt": "8076000", "shortTermDebt": "470000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-84257000", "totalLiabilities": "14219000", "otherCurrentAssets": "4249000", "totalCurrentAssets": "11367000", "currentLongTermDebt": "152000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4249000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5387000", "currentAccountsPayable": "1685000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10492000", "totalShareholderEquity": "2535000", "capitalLeaseObligations": "2264000", "otherCurrentLiabilities": "1895000", "totalCurrentLiabilities": "4050000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10169000", "cashAndShortTermInvestments": "7118000", "commonStockSharesOutstanding": "676547", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7118000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5676791", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4390000", "capitalExpenditures": "65000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "96000", "cashflowFromInvestment": "None", "stockBasedCompensation": "100000", "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": "200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }