{ "ticker": { "uuid": "ad27dc37-f4b2-4c71-adfb-34423e74282e", "symbol": "EVLV", "name": "Evolv Technologies Holdings Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Security & Protection Services", "page_url": "https://sharemaestro.com/factors/ticker/ad27dc37-f4b2-4c71-adfb-34423e74282e/", "api_url": "https://sharemaestro.com/factors/api/tickers/ad27dc37-f4b2-4c71-adfb-34423e74282e/" }, "ticker_metadata": { "id": 5923, "uuid": "ad27dc37-f4b2-4c71-adfb-34423e74282e", "symbol": "EVLV", "name": "Evolv Technologies Holdings Inc", "asset_type": "equity", "market_cap": 1170963000, "stock_exchange_id": 2, "industry": "Security & Protection Services", "sector": "Industrials", "description": "Evolv Technologies Holdings, Inc. provides AI-based contactless security screening systems. The company is headquartered in Waltham, Massachusetts.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "ad27dc37-f4b2-4c71-adfb-34423e74282e", "symbol": "EVLV", "name": "Evolv Technologies Holdings Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Security & Protection Services", "page_url": "https://sharemaestro.com/factors/ticker/ad27dc37-f4b2-4c71-adfb-34423e74282e/", "api_url": "https://sharemaestro.com/factors/api/tickers/ad27dc37-f4b2-4c71-adfb-34423e74282e/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.05, "value": 0.16, "quality": 0.23, "momentum": 0.31, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 5.91, "market_cap": 1046410746.96, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.3021, "piotroski_f_score": 4, "momentum_12_1": 0.2772, "volatility_252d": 0.5587 }, "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": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:32.365667+00:00", "batch_id": "" }, "size": { "price_close": 5.91, "market_cap": 1046410746.96, "market_cap_usd": 1046410746.96, "enterprise_value": 1022110746.96, "shares_outstanding": 177057656, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 8.6714, "ptbv_ratio": 8.6714, "ps_ratio": 6.5308, "pcf_ratio": 58.0404, "pfcf_ratio": 22.4398, "ev_ebitda": null, "ev_ebit": -18.0343, "ev_sales": 6.3792, "ev_fcf": 21.9187, "earnings_yield": null, "fcf_yield": 0.0456, "price_to_sales": 6.5308, "price_to_book": 8.6714, "price_to_cashflow": 58.0404, "ebitda_to_ev": null, "sales_yield": 0.1568 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.499, "operating_margin": -0.3537, "net_margin": -0.2275, "ebitda_margin": -0.1939, "fcf_margin": 0.291, "roe": -0.3021, "roa": -0.1197, "roic": -0.4411, "roc_greenblatt": null, "asset_turnover": 0.526, "cash_conversion": -1.2791, "accruals_ratio": -0.1789, "sbc_to_revenue": 0.1361, "piotroski_f_score": 4, "altman_z_score": 1.6225, "earnings_stability_5y": 1.7388, "revenue_stability_5y": 0.8961, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2624, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.5245, "net_debt_to_ebitda": 0.7822, "debt_to_assets": 0.1043, "interest_coverage": -21.0457, "current_ratio": 1.2075, "quick_ratio": 1.1419, "net_debt": -24300000, "local_beta": -0.0005, "volatility_252d": 0.5587, "volatility_60d": 1.2053, "max_drawdown_12m": -0.4258, "risk_adjusted_momentum": 0.4961 }, "growth": { "revenue_growth_1y": 0.4054, "revenue_growth_3y_cagr": 0.404, "revenue_growth_5y_cagr": 0.9808, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.4735, "book_value_growth_1y": -0.0563, "revenue_growth": 0.4054, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1617, "price_return_3m": 0.1634, "price_return_6m": -0.1139, "price_return_9m": -0.2667, "price_return_12m": 0.0707, "price_return_12m_ex1m": 0.2772, "momentum_6m": -0.1139, "momentum_12m": 0.0707, "momentum_12_1": 0.2772, "distance_from_52w_high": -0.3253, "distance_from_52w_low": 0.175, "relative_strength": -0.0873 }, "raw_ttm": { "revenue_ttm": 160226000, "gross_profit_ttm": 79951000, "ebit_ttm": -56676000, "ebitda_ttm": -31065000, "net_income_ttm": -36458000, "eps_diluted_ttm": -0.2059, "operating_cash_flow_ttm": 18029000, "capital_expenditure_ttm": 28603000, "fcf_ttm": 46632000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2693000, "cash_and_equivalents": 56081000, "total_current_assets": 151979000, "total_current_liabilities": 125864000, "net_ppe": null, "total_assets": 304639000, "total_debt": 31781000, "total_equity": 120674000, "net_working_capital": -26850000, "book_value_per_share": 0.6816, "retained_earnings": -392811000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.6816 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 88, "rank_ptbv": 79, "rank_ps": 84, "rank_pcf": 94, "rank_ev_ebitda": 50, "rank_ev_ebit": 10, "rank_earnings_yield": 50, "rank_fcf_yield": 70, "rank_dividend_yield": 67, "rank_shareholder_yield": 67, "rank_total_yield": 67, "rank_roe": 87, "rank_roc": 50, "rank_roic": 95, "rank_gross_margin": 45, "rank_fcf_margin": 31, "rank_piotroski": 71, "rank_accruals": 8, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 12, "rank_momentum_12m": 58, "rank_momentum_12m_ex1m": 38, "rank_relative_strength": 61 }, "composites": { "value_composite": 84, "quality_composite": 77, "momentum_composite": 69, "growth_composite": 16, "yield_composite": 78, "svqf_composite": 47, "vc1_composite": 90, "vc2_composite": 91, "vc3_composite": 91, "trending_value_composite": null, "overall_composite": 95, "quality_value_composite": 0.1918, "os_score": 0.05, "value_percentile": 0.16, "quality_percentile": 0.23, "momentum_percentile": 0.31, "factor_coverage": 0.879, "signal_confidence": 0.879, "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": 92, "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": 1061, "ticker_id": 5923, "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": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:32.365667+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.91, "market_cap": 1046410746.96, "market_cap_usd": 1046410746.96, "enterprise_value": 1022110746.96, "shares_outstanding": 177057656, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 8.67138528, "ptbv_ratio": 8.67138528, "ps_ratio": 6.53084235, "pcf_ratio": 58.04042082, "pfcf_ratio": 22.43975697, "ev_ebitda": null, "ev_ebit": -18.03427812, "ev_sales": 6.37918157, "ev_fcf": 21.91865558, "earnings_yield": null, "fcf_yield": 0.04562324, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.49898893, "operating_margin": -0.35372536, "net_margin": -0.2275411, "ebitda_margin": -0.19388239, "fcf_margin": 0.29103891, "roe": -0.30211976, "roa": -0.11967608, "roic": -0.44106294, "roc_greenblatt": null, "asset_turnover": 0.52595367, "cash_conversion": -1.27906084, "accruals_ratio": -0.1788576, "sbc_to_revenue": 0.13608278, "debt_to_equity": 1.52447918, "net_debt_to_ebitda": 0.78223081, "debt_to_assets": 0.10432348, "interest_coverage": -21.04567397, "current_ratio": 1.20748586, "quick_ratio": 1.14189125, "net_debt": -24300000, "revenue_growth_1y": 0.40540493, "revenue_growth_3y_cagr": 0.40400182, "revenue_growth_5y_cagr": 0.9807864, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.47351955, "book_value_growth_1y": -0.05633742, "piotroski_f_score": 4, "altman_z_score": 1.62253517, "earnings_stability_5y": 1.7388, "revenue_stability_5y": 0.896143, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.16170213, "price_return_3m": 0.16338583, "price_return_6m": -0.11394303, "price_return_9m": -0.26674938, "price_return_12m": 0.07065217, "price_return_12m_ex1m": 0.27717391, "distance_from_52w_high": -0.32534247, "distance_from_52w_low": 0.1749503, "relative_strength": -0.08728888, "local_beta": -0.0005, "volatility_252d": 0.558702, "volatility_60d": 1.205288, "max_drawdown_12m": -0.42579909, "revenue_ttm": 160226000, "gross_profit_ttm": 79951000, "ebit_ttm": -56676000, "ebitda_ttm": -31065000, "net_income_ttm": -36458000, "eps_diluted_ttm": -0.20591033, "operating_cash_flow_ttm": 18029000, "capital_expenditure_ttm": 28603000, "fcf_ttm": 46632000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2693000, "cash_and_equivalents": 56081000, "total_current_assets": 151979000, "total_current_liabilities": 125864000, "net_ppe": null, "total_assets": 304639000, "total_debt": 31781000, "total_equity": 120674000, "net_working_capital": -26850000, "book_value_per_share": 0.681552, "retained_earnings": -392811000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.681552, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 50, "rank_pb": 88, "rank_ptbv": 79, "rank_ps": 84, "rank_pcf": 94, "rank_ev_ebitda": 50, "rank_ev_ebit": 10, "rank_earnings_yield": 50, "rank_fcf_yield": 70, "rank_dividend_yield": 67, "rank_shareholder_yield": 67, "rank_total_yield": 67, "rank_roe": 87, "rank_roc": 50, "rank_roic": 95, "rank_gross_margin": 45, "rank_fcf_margin": 31, "rank_piotroski": 71, "rank_accruals": 8, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 12, "rank_momentum_12m": 58, "rank_momentum_12m_ex1m": 38, "rank_relative_strength": 61, "value_composite": 84, "quality_composite": 77, "momentum_composite": 69, "growth_composite": 16, "yield_composite": 78, "svqf_composite": 47, "vc1_composite": 90, "vc2_composite": 91, "vc3_composite": 91, "trending_value_composite": null, "overall_composite": 95, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 56, "small_cap_core_rank": 92, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 5.91, "os": 0.05, "value": 0.16, "quality": 0.23, "momentum": 0.31, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3021, "momentum_12_1": 0.2772, "complete_fields": { "id": 1061, "ticker_id": 5923, "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": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:32.365667+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.91, "market_cap": 1046410746.96, "market_cap_usd": 1046410746.96, "enterprise_value": 1022110746.96, "shares_outstanding": 177057656, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 8.67138528, "ptbv_ratio": 8.67138528, "ps_ratio": 6.53084235, "pcf_ratio": 58.04042082, "pfcf_ratio": 22.43975697, "ev_ebitda": null, "ev_ebit": -18.03427812, "ev_sales": 6.37918157, "ev_fcf": 21.91865558, "earnings_yield": null, "fcf_yield": 0.04562324, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.49898893, "operating_margin": -0.35372536, "net_margin": -0.2275411, "ebitda_margin": -0.19388239, "fcf_margin": 0.29103891, "roe": -0.30211976, "roa": -0.11967608, "roic": -0.44106294, "roc_greenblatt": null, "asset_turnover": 0.52595367, "cash_conversion": -1.27906084, "accruals_ratio": -0.1788576, "sbc_to_revenue": 0.13608278, "debt_to_equity": 1.52447918, "net_debt_to_ebitda": 0.78223081, "debt_to_assets": 0.10432348, "interest_coverage": -21.04567397, "current_ratio": 1.20748586, "quick_ratio": 1.14189125, "net_debt": -24300000, "revenue_growth_1y": 0.40540493, "revenue_growth_3y_cagr": 0.40400182, "revenue_growth_5y_cagr": 0.9807864, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.47351955, "book_value_growth_1y": -0.05633742, "piotroski_f_score": 4, "altman_z_score": 1.62253517, "earnings_stability_5y": 1.7388, "revenue_stability_5y": 0.896143, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.16170213, "price_return_3m": 0.16338583, "price_return_6m": -0.11394303, "price_return_9m": -0.26674938, "price_return_12m": 0.07065217, "price_return_12m_ex1m": 0.27717391, "distance_from_52w_high": -0.32534247, "distance_from_52w_low": 0.1749503, "relative_strength": -0.08728888, "local_beta": -0.0005, "volatility_252d": 0.558702, "volatility_60d": 1.205288, "max_drawdown_12m": -0.42579909, "revenue_ttm": 160226000, "gross_profit_ttm": 79951000, "ebit_ttm": -56676000, "ebitda_ttm": -31065000, "net_income_ttm": -36458000, "eps_diluted_ttm": -0.20591033, "operating_cash_flow_ttm": 18029000, "capital_expenditure_ttm": 28603000, "fcf_ttm": 46632000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2693000, "cash_and_equivalents": 56081000, "total_current_assets": 151979000, "total_current_liabilities": 125864000, "net_ppe": null, "total_assets": 304639000, "total_debt": 31781000, "total_equity": 120674000, "net_working_capital": -26850000, "book_value_per_share": 0.681552, "retained_earnings": -392811000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.681552, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 50, "rank_pb": 88, "rank_ptbv": 79, "rank_ps": 84, "rank_pcf": 94, "rank_ev_ebitda": 50, "rank_ev_ebit": 10, "rank_earnings_yield": 50, "rank_fcf_yield": 70, "rank_dividend_yield": 67, "rank_shareholder_yield": 67, "rank_total_yield": 67, "rank_roe": 87, "rank_roc": 50, "rank_roic": 95, "rank_gross_margin": 45, "rank_fcf_margin": 31, "rank_piotroski": 71, "rank_accruals": 8, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 12, "rank_momentum_12m": 58, "rank_momentum_12m_ex1m": 38, "rank_relative_strength": 61, "value_composite": 84, "quality_composite": 77, "momentum_composite": 69, "growth_composite": 16, "yield_composite": 78, "svqf_composite": 47, "vc1_composite": 90, "vc2_composite": 91, "vc3_composite": 91, "trending_value_composite": null, "overall_composite": 95, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 56, "small_cap_core_rank": 92, "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": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "income_statement": { "revenue": 145905000, "cost_of_revenue": 70603000, "gross_profit": 75302000, "ebit": -44801000, "ebitda": -20461000, "pretax_income": -33076000, "tax_provision": 62000, "net_income": -33138000, "net_income_to_common": -33138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49150000, "total_current_assets": 151302000, "total_assets": 304409000, "short_term_debt": 2989000, "long_term_debt": 28596000, "total_debt": 31585000, "total_liabilities": 184987000, "total_equity": 119422000, "shares_outstanding": 168419211, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 18669000, "capital_expenditure": 31367000, "free_cash_flow": 50036000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66438, "ticker_id": 5923, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-44801000", "ebitda": "-20461000", "netIncome": "-33138000", "grossProfit": "75302000", "depreciation": "None", "totalRevenue": "145905000", "costOfRevenue": "70603000", "interestIncome": "1536000", "incomeBeforeTax": "-33076000", "interestExpense": "1732000", "operatingIncome": "-44801000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "62000", "reportedCurrency": "USD", "netInterestIncome": "-196000", "nonInterestIncome": "None", "operatingExpenses": "120103000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20619000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70603000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24340000", "sellingGeneralAndAdministrative": "54858000", "netIncomeFromContinuingOperations": "-33138000" }, "balance": { "goodwill": "None", "inventory": "9317000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "304409000", "longTermDebt": "28596000", "shortTermDebt": "2989000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-387802000", "totalLiabilities": "184987000", "otherCurrentAssets": "25890000", "totalCurrentAssets": "151302000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19885000", "currentNetReceivables": "47060000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "153107000", "currentAccountsPayable": "9770000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42239000", "totalShareholderEquity": "119422000", "capitalLeaseObligations": "13643000", "otherCurrentLiabilities": "35293000", "totalCurrentLiabilities": "122976000", "otherNonCurrentLiabilities": "2183000", "totalNonCurrentLiabilities": "62011000", "cashAndShortTermInvestments": "49150000", "commonStockSharesOutstanding": "168419211", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49150000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33138000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "9118000", "operatingCashflow": "18669000", "capitalExpenditures": "31367000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35401000", "cashflowFromInvestment": "-41826000", "stockBasedCompensation": "21096000", "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": "24214000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 145905000, "cost_of_revenue": 70603000, "gross_profit": 75302000, "research_and_development": 20619000, "selling_general_admin": 54858000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -44801000, "depreciation_amortisation": 24340000, "ebitda": -20461000, "interest_expense": 1732000, "interest_income": null, "other_non_operating": null, "pretax_income": -33076000, "tax_provision": 62000, "effective_tax_rate": null, "net_income": -33138000, "net_income_continuing_ops": -33138000, "net_income_to_common": -33138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49150000, "short_term_investments": 19885000, "net_receivables": 47060000, "inventory": 9317000, "other_current_assets": null, "total_current_assets": 151302000, "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": 153107000, "total_assets": 304409000, "short_term_debt": 2989000, "accounts_payable": 9770000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 122976000, "long_term_debt": 28596000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 62011000, "total_liabilities": 184987000, "total_debt": 31585000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -387802000, "total_equity": 119422000, "shares_outstanding": 168419211, "operating_cash_flow": 18669000, "stock_based_compensation": 21096000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31367000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41826000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 35401000, "free_cash_flow": 50036000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-44801000", "ebitda": "-20461000", "netIncome": "-33138000", "grossProfit": "75302000", "depreciation": "None", "totalRevenue": "145905000", "costOfRevenue": "70603000", "interestIncome": "1536000", "incomeBeforeTax": "-33076000", "interestExpense": "1732000", "operatingIncome": "-44801000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "62000", "reportedCurrency": "USD", "netInterestIncome": "-196000", "nonInterestIncome": "None", "operatingExpenses": "120103000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20619000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70603000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24340000", "sellingGeneralAndAdministrative": "54858000", "netIncomeFromContinuingOperations": "-33138000" }, "balance": { "goodwill": "None", "inventory": "9317000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "304409000", "longTermDebt": "28596000", "shortTermDebt": "2989000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-387802000", "totalLiabilities": "184987000", "otherCurrentAssets": "25890000", "totalCurrentAssets": "151302000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19885000", "currentNetReceivables": "47060000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "153107000", "currentAccountsPayable": "9770000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42239000", "totalShareholderEquity": "119422000", "capitalLeaseObligations": "13643000", "otherCurrentLiabilities": "35293000", "totalCurrentLiabilities": "122976000", "otherNonCurrentLiabilities": "2183000", "totalNonCurrentLiabilities": "62011000", "cashAndShortTermInvestments": "49150000", "commonStockSharesOutstanding": "168419211", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49150000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33138000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "9118000", "operatingCashflow": "18669000", "capitalExpenditures": "31367000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35401000", "cashflowFromInvestment": "-41826000", "stockBasedCompensation": "21096000", "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": "24214000", "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": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "income_statement": { "revenue": 103865000, "cost_of_revenue": 44577000, "gross_profit": 59288000, "ebit": -54017000, "ebitda": -36642000, "pretax_income": -54017000, "tax_provision": null, "net_income": -54017000, "net_income_to_common": -54017000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37015000, "total_current_assets": 121446000, "total_assets": 268059000, "short_term_debt": 13317000, "long_term_debt": null, "total_debt": 13317000, "total_liabilities": 150408000, "total_equity": 117651000, "shares_outstanding": 156574000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -30853000, "capital_expenditure": 37314000, "free_cash_flow": 6461000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66443, "ticker_id": 5923, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-54017000", "ebitda": "-36642000", "netIncome": "-54017000", "grossProfit": "59288000", "depreciation": "None", "totalRevenue": "103865000", "costOfRevenue": "44577000", "interestIncome": "2942000", "incomeBeforeTax": "-54017000", "interestExpense": "0", "operatingIncome": "-82307000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2942000", "nonInterestIncome": "None", "operatingExpenses": "141595000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23446000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44577000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17375000", "sellingGeneralAndAdministrative": "56634000", "netIncomeFromContinuingOperations": "-54017000" }, "balance": { "goodwill": "None", "inventory": "16963000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "268059000", "longTermDebt": "None", "shortTermDebt": "13317000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-354664000", "totalLiabilities": "150408000", "otherCurrentAssets": "23350000", "totalCurrentAssets": "121446000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14927000", "currentNetReceivables": "29191000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146613000", "currentAccountsPayable": "10492000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25643000", "totalShareholderEquity": "117651000", "capitalLeaseObligations": "14529000", "otherCurrentLiabilities": "8394000", "totalCurrentLiabilities": "96709000", "otherNonCurrentLiabilities": "16810000", "totalNonCurrentLiabilities": "53699000", "cashAndShortTermInvestments": "37015000", "commonStockSharesOutstanding": "156574000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54017000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-7852000", "operatingCashflow": "-30853000", "capitalExpenditures": "37314000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1809000", "cashflowFromInvestment": "-1399000", "stockBasedCompensation": "24756000", "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": "17375000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 103865000, "cost_of_revenue": 44577000, "gross_profit": 59288000, "research_and_development": 23446000, "selling_general_admin": 56634000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -54017000, "depreciation_amortisation": 17375000, "ebitda": -36642000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -54017000, "tax_provision": null, "effective_tax_rate": null, "net_income": -54017000, "net_income_continuing_ops": -54017000, "net_income_to_common": -54017000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37015000, "short_term_investments": 14927000, "net_receivables": 29191000, "inventory": 16963000, "other_current_assets": null, "total_current_assets": 121446000, "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": 146613000, "total_assets": 268059000, "short_term_debt": 13317000, "accounts_payable": 10492000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 96709000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 53699000, "total_liabilities": 150408000, "total_debt": 13317000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -354664000, "total_equity": 117651000, "shares_outstanding": 156574000, "operating_cash_flow": -30853000, "stock_based_compensation": 24756000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37314000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1399000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1809000, "free_cash_flow": 6461000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-54017000", "ebitda": "-36642000", "netIncome": "-54017000", "grossProfit": "59288000", "depreciation": "None", "totalRevenue": "103865000", "costOfRevenue": "44577000", "interestIncome": "2942000", "incomeBeforeTax": "-54017000", "interestExpense": "0", "operatingIncome": "-82307000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2942000", "nonInterestIncome": "None", "operatingExpenses": "141595000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23446000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44577000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17375000", "sellingGeneralAndAdministrative": "56634000", "netIncomeFromContinuingOperations": "-54017000" }, "balance": { "goodwill": "None", "inventory": "16963000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "268059000", "longTermDebt": "None", "shortTermDebt": "13317000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-354664000", "totalLiabilities": "150408000", "otherCurrentAssets": "23350000", "totalCurrentAssets": "121446000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14927000", "currentNetReceivables": "29191000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146613000", "currentAccountsPayable": "10492000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25643000", "totalShareholderEquity": "117651000", "capitalLeaseObligations": "14529000", "otherCurrentLiabilities": "8394000", "totalCurrentLiabilities": "96709000", "otherNonCurrentLiabilities": "16810000", "totalNonCurrentLiabilities": "53699000", "cashAndShortTermInvestments": "37015000", "commonStockSharesOutstanding": "156574000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54017000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-7852000", "operatingCashflow": "-30853000", "capitalExpenditures": "37314000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1809000", "cashflowFromInvestment": "-1399000", "stockBasedCompensation": "24756000", "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": "17375000", "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": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "income_statement": { "revenue": 80418000, "cost_of_revenue": 46589000, "gross_profit": 33829000, "ebit": -105549000, "ebitda": -95617000, "pretax_income": -106203000, "tax_provision": 51000, "net_income": -106254000, "net_income_to_common": -106254000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67162000, "total_current_assets": 175844000, "total_assets": 298720000, "short_term_debt": 1391000, "long_term_debt": null, "total_debt": 1391000, "total_liabilities": 152397000, "total_equity": 146323000, "shares_outstanding": 149168105, "goodwill_and_intangibles": 7000000 }, "cash_flow": { "operating_cash_flow": -9801000, "capital_expenditure": 72669000, "free_cash_flow": 62868000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66448, "ticker_id": 5923, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-105549000", "ebitda": "-95617000", "netIncome": "-106254000", "grossProfit": "33829000", "depreciation": "None", "totalRevenue": "80418000", "costOfRevenue": "46589000", "interestIncome": "6151000", "incomeBeforeTax": "-106203000", "interestExpense": "654000", "operatingIncome": "-88262000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "51000", "reportedCurrency": "USD", "netInterestIncome": "5274000", "nonInterestIncome": "None", "operatingExpenses": "122091000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24455000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46589000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9932000", "sellingGeneralAndAdministrative": "42091000", "netIncomeFromContinuingOperations": "-117665000" }, "balance": { "goodwill": "None", "inventory": "9507000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "298720000", "longTermDebt": "None", "shortTermDebt": "1391000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "7000000", "reportedCurrency": "USD", "retainedEarnings": "-298464000", "totalLiabilities": "152397000", "otherCurrentAssets": "21201000", "totalCurrentAssets": "175844000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "51656000", "currentNetReceivables": "26318000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122876000", "currentAccountsPayable": "17400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1391000", "totalShareholderEquity": "146323000", "capitalLeaseObligations": "1391000", "otherCurrentLiabilities": "13935000", "totalCurrentLiabilities": "82046000", "otherNonCurrentLiabilities": "35649000", "totalNonCurrentLiabilities": "70351000", "cashAndShortTermInvestments": "67162000", "commonStockSharesOutstanding": "149168105", "intangibleAssetsExcludingGoodwill": "7000000", "cashAndCashEquivalentsAtCarryingValue": "67162000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-108048000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "960000", "operatingCashflow": "-9801000", "capitalExpenditures": "72669000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29664000", "cashflowFromInvestment": "-123113000", "stockBasedCompensation": "24129000", "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": "9702000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 80418000, "cost_of_revenue": 46589000, "gross_profit": 33829000, "research_and_development": 24455000, "selling_general_admin": 42091000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -105549000, "depreciation_amortisation": 9932000, "ebitda": -95617000, "interest_expense": 654000, "interest_income": null, "other_non_operating": null, "pretax_income": -106203000, "tax_provision": 51000, "effective_tax_rate": null, "net_income": -106254000, "net_income_continuing_ops": -117665000, "net_income_to_common": -106254000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67162000, "short_term_investments": 51656000, "net_receivables": 26318000, "inventory": 9507000, "other_current_assets": null, "total_current_assets": 175844000, "net_ppe": null, "goodwill": null, "intangible_assets": 7000000, "goodwill_and_intangibles": 7000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 122876000, "total_assets": 298720000, "short_term_debt": 1391000, "accounts_payable": 17400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 82046000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 70351000, "total_liabilities": 152397000, "total_debt": 1391000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -298464000, "total_equity": 146323000, "shares_outstanding": 149168105, "operating_cash_flow": -9801000, "stock_based_compensation": 24129000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 72669000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -123113000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29664000, "free_cash_flow": 62868000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-105549000", "ebitda": "-95617000", "netIncome": "-106254000", "grossProfit": "33829000", "depreciation": "None", "totalRevenue": "80418000", "costOfRevenue": "46589000", "interestIncome": "6151000", "incomeBeforeTax": "-106203000", "interestExpense": "654000", "operatingIncome": "-88262000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "51000", "reportedCurrency": "USD", "netInterestIncome": "5274000", "nonInterestIncome": "None", "operatingExpenses": "122091000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24455000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46589000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9932000", "sellingGeneralAndAdministrative": "42091000", "netIncomeFromContinuingOperations": "-117665000" }, "balance": { "goodwill": "None", "inventory": "9507000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "298720000", "longTermDebt": "None", "shortTermDebt": "1391000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "7000000", "reportedCurrency": "USD", "retainedEarnings": "-298464000", "totalLiabilities": "152397000", "otherCurrentAssets": "21201000", "totalCurrentAssets": "175844000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "51656000", "currentNetReceivables": "26318000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122876000", "currentAccountsPayable": "17400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1391000", "totalShareholderEquity": "146323000", "capitalLeaseObligations": "1391000", "otherCurrentLiabilities": "13935000", "totalCurrentLiabilities": "82046000", "otherNonCurrentLiabilities": "35649000", "totalNonCurrentLiabilities": "70351000", "cashAndShortTermInvestments": "67162000", "commonStockSharesOutstanding": "149168105", "intangibleAssetsExcludingGoodwill": "7000000", "cashAndCashEquivalentsAtCarryingValue": "67162000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-108048000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "960000", "operatingCashflow": "-9801000", "capitalExpenditures": "72669000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29664000", "cashflowFromInvestment": "-123113000", "stockBasedCompensation": "24129000", "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": "9702000", "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": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "income_statement": { "revenue": 52719000, "cost_of_revenue": 51319000, "gross_profit": 1400000, "ebit": -86083000, "ebitda": -80640000, "pretax_income": -86795000, "tax_provision": -43203000, "net_income": -86795000, "net_income_to_common": -86795000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229783000, "total_current_assets": 292584000, "total_assets": 348115000, "short_term_debt": 11114000, "long_term_debt": 19683000, "total_debt": 30797000, "total_liabilities": 121130000, "total_equity": 226985000, "shares_outstanding": 143858668, "goodwill_and_intangibles": 3500000 }, "cash_flow": { "operating_cash_flow": -74740000, "capital_expenditure": 24181000, "free_cash_flow": -50559000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66453, "ticker_id": 5923, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-86083000", "ebitda": "-80640000", "netIncome": "-86795000", "grossProfit": "1400000", "depreciation": "None", "totalRevenue": "52719000", "costOfRevenue": "51319000", "interestIncome": "3165000", "incomeBeforeTax": "-86795000", "interestExpense": "712000", "operatingIncome": "-102950000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-43203000", "reportedCurrency": "USD", "netInterestIncome": "2453000", "nonInterestIncome": "None", "operatingExpenses": "104350000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18537000", "otherNonOperatingIncome": "16867000", "costofGoodsAndServicesSold": "51319000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5443000", "sellingGeneralAndAdministrative": "37969000", "netIncomeFromContinuingOperations": "-86406000" }, "balance": { "goodwill": "None", "inventory": "10257000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "348115000", "longTermDebt": "19683000", "shortTermDebt": "11114000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "3500000", "reportedCurrency": "USD", "retainedEarnings": "-192210000", "totalLiabilities": "121130000", "otherCurrentAssets": "17435000", "totalCurrentAssets": "292584000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "337000", "currentNetReceivables": "34772000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55531000", "currentAccountsPayable": "18194000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44707000", "shortLongTermDebtTotal": "31689000", "totalShareholderEquity": "226985000", "capitalLeaseObligations": "2006000", "otherCurrentLiabilities": "9865000", "totalCurrentLiabilities": "59126000", "otherNonCurrentLiabilities": "17610000", "totalNonCurrentLiabilities": "62004000", "cashAndShortTermInvestments": "229783000", "commonStockSharesOutstanding": "143858668", "intangibleAssetsExcludingGoodwill": "3500000", "cashAndCashEquivalentsAtCarryingValue": "229783000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-86795000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-10633000", "operatingCashflow": "-74740000", "capitalExpenditures": "24181000", "changeInReceivables": "-25593000", "changeInExchangeRate": "None", "cashflowFromFinancing": "20510000", "cashflowFromInvestment": "-23869000", "stockBasedCompensation": "22520000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-78099000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "827000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5443000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 52719000, "cost_of_revenue": 51319000, "gross_profit": 1400000, "research_and_development": 18537000, "selling_general_admin": 37969000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -86083000, "depreciation_amortisation": 5443000, "ebitda": -80640000, "interest_expense": 712000, "interest_income": null, "other_non_operating": null, "pretax_income": -86795000, "tax_provision": -43203000, "effective_tax_rate": null, "net_income": -86795000, "net_income_continuing_ops": -86406000, "net_income_to_common": -86795000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 229783000, "short_term_investments": 337000, "net_receivables": 34772000, "inventory": 10257000, "other_current_assets": null, "total_current_assets": 292584000, "net_ppe": null, "goodwill": null, "intangible_assets": 3500000, "goodwill_and_intangibles": 3500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 55531000, "total_assets": 348115000, "short_term_debt": 11114000, "accounts_payable": 18194000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59126000, "long_term_debt": 19683000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 62004000, "total_liabilities": 121130000, "total_debt": 30797000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -192210000, "total_equity": 226985000, "shares_outstanding": 143858668, "operating_cash_flow": -74740000, "stock_based_compensation": 22520000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24181000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23869000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20510000, "free_cash_flow": -50559000, "net_change_in_cash": -78099000 }, "raw_data": { "income": { "ebit": "-86083000", "ebitda": "-80640000", "netIncome": "-86795000", "grossProfit": "1400000", "depreciation": "None", "totalRevenue": "52719000", "costOfRevenue": "51319000", "interestIncome": "3165000", "incomeBeforeTax": "-86795000", "interestExpense": "712000", "operatingIncome": "-102950000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-43203000", "reportedCurrency": "USD", "netInterestIncome": "2453000", "nonInterestIncome": "None", "operatingExpenses": "104350000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18537000", "otherNonOperatingIncome": "16867000", "costofGoodsAndServicesSold": "51319000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5443000", "sellingGeneralAndAdministrative": "37969000", "netIncomeFromContinuingOperations": "-86406000" }, "balance": { "goodwill": "None", "inventory": "10257000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "348115000", "longTermDebt": "19683000", "shortTermDebt": "11114000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "3500000", "reportedCurrency": "USD", "retainedEarnings": "-192210000", "totalLiabilities": "121130000", "otherCurrentAssets": "17435000", "totalCurrentAssets": "292584000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "337000", "currentNetReceivables": "34772000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55531000", "currentAccountsPayable": "18194000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44707000", "shortLongTermDebtTotal": "31689000", "totalShareholderEquity": "226985000", "capitalLeaseObligations": "2006000", "otherCurrentLiabilities": "9865000", "totalCurrentLiabilities": "59126000", "otherNonCurrentLiabilities": "17610000", "totalNonCurrentLiabilities": "62004000", "cashAndShortTermInvestments": "229783000", "commonStockSharesOutstanding": "143858668", "intangibleAssetsExcludingGoodwill": "3500000", "cashAndCashEquivalentsAtCarryingValue": "229783000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-86795000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-10633000", "operatingCashflow": "-74740000", "capitalExpenditures": "24181000", "changeInReceivables": "-25593000", "changeInExchangeRate": "None", "cashflowFromFinancing": "20510000", "cashflowFromInvestment": "-23869000", "stockBasedCompensation": "22520000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-78099000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "827000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5443000", "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": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "income_statement": { "revenue": 23393000, "cost_of_revenue": 19364000, "gross_profit": 4029000, "ebit": -4820000, "ebitda": -1925000, "pretax_income": -10888000, "tax_provision": 13118000, "net_income": -10888000, "net_income_to_common": -10888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 307492000, "total_current_assets": 331120000, "total_assets": 362857000, "short_term_debt": 2000000, "long_term_debt": 7945000, "total_debt": 9945000, "total_liabilities": 72583000, "total_equity": 290274000, "shares_outstanding": 152392400, "goodwill_and_intangibles": 1100000 }, "cash_flow": { "operating_cash_flow": -56781000, "capital_expenditure": 17585000, "free_cash_flow": -39196000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66458, "ticker_id": 5923, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4820000", "ebitda": "-1925000", "netIncome": "-10888000", "grossProfit": "4029000", "depreciation": "None", "totalRevenue": "23393000", "costOfRevenue": "19364000", "interestIncome": "0", "incomeBeforeTax": "-10888000", "interestExpense": "6068000", "operatingIncome": "-55266000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "13118000", "reportedCurrency": "USD", "netInterestIncome": "-6712000", "nonInterestIncome": "None", "operatingExpenses": "59295000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11458000", "otherNonOperatingIncome": "49298000", "costofGoodsAndServicesSold": "19364000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2895000", "sellingGeneralAndAdministrative": "36809000", "netIncomeFromContinuingOperations": "-10858000" }, "balance": { "goodwill": "None", "inventory": "2890000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "362857000", "longTermDebt": "7945000", "shortTermDebt": "2000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1100000", "reportedCurrency": "USD", "retainedEarnings": "-105804000", "totalLiabilities": "72583000", "otherCurrentAssets": "12596000", "totalCurrentAssets": "331120000", "currentLongTermDebt": "2000000", "longTermInvestments": "None", "shortTermInvestments": "206000", "currentNetReceivables": "7936000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31737000", "currentAccountsPayable": "6045000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21592000", "shortLongTermDebtTotal": "9945000", "totalShareholderEquity": "290274000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "8180000", "totalCurrentLiabilities": "24330000", "otherNonCurrentLiabilities": "5264000", "totalNonCurrentLiabilities": "48253000", "cashAndShortTermInvestments": "307492000", "commonStockSharesOutstanding": "152392400", "intangibleAssetsExcludingGoodwill": "1100000", "cashAndCashEquivalentsAtCarryingValue": "307492000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10888000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-3436000", "operatingCashflow": "-56781000", "capitalExpenditures": "17585000", "changeInReceivables": "-5063000", "changeInExchangeRate": "None", "cashflowFromFinancing": "377829000", "cashflowFromInvestment": "-17585000", "stockBasedCompensation": "9596000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "303463000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "266783000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2895000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23393000, "cost_of_revenue": 19364000, "gross_profit": 4029000, "research_and_development": 11458000, "selling_general_admin": 36809000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4820000, "depreciation_amortisation": 2895000, "ebitda": -1925000, "interest_expense": 6068000, "interest_income": null, "other_non_operating": null, "pretax_income": -10888000, "tax_provision": 13118000, "effective_tax_rate": null, "net_income": -10888000, "net_income_continuing_ops": -10858000, "net_income_to_common": -10888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 307492000, "short_term_investments": 206000, "net_receivables": 7936000, "inventory": 2890000, "other_current_assets": null, "total_current_assets": 331120000, "net_ppe": null, "goodwill": null, "intangible_assets": 1100000, "goodwill_and_intangibles": 1100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31737000, "total_assets": 362857000, "short_term_debt": 2000000, "accounts_payable": 6045000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24330000, "long_term_debt": 7945000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 48253000, "total_liabilities": 72583000, "total_debt": 9945000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -105804000, "total_equity": 290274000, "shares_outstanding": 152392400, "operating_cash_flow": -56781000, "stock_based_compensation": 9596000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17585000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17585000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 377829000, "free_cash_flow": -39196000, "net_change_in_cash": 303463000 }, "raw_data": { "income": { "ebit": "-4820000", "ebitda": "-1925000", "netIncome": "-10888000", "grossProfit": "4029000", "depreciation": "None", "totalRevenue": "23393000", "costOfRevenue": "19364000", "interestIncome": "0", "incomeBeforeTax": "-10888000", "interestExpense": "6068000", "operatingIncome": "-55266000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "13118000", "reportedCurrency": "USD", "netInterestIncome": "-6712000", "nonInterestIncome": "None", "operatingExpenses": "59295000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11458000", "otherNonOperatingIncome": "49298000", "costofGoodsAndServicesSold": "19364000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2895000", "sellingGeneralAndAdministrative": "36809000", "netIncomeFromContinuingOperations": "-10858000" }, "balance": { "goodwill": "None", "inventory": "2890000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "362857000", "longTermDebt": "7945000", "shortTermDebt": "2000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1100000", "reportedCurrency": "USD", "retainedEarnings": "-105804000", "totalLiabilities": "72583000", "otherCurrentAssets": "12596000", "totalCurrentAssets": "331120000", "currentLongTermDebt": "2000000", "longTermInvestments": "None", "shortTermInvestments": "206000", "currentNetReceivables": "7936000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31737000", "currentAccountsPayable": "6045000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21592000", "shortLongTermDebtTotal": "9945000", "totalShareholderEquity": "290274000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "8180000", "totalCurrentLiabilities": "24330000", "otherNonCurrentLiabilities": "5264000", "totalNonCurrentLiabilities": "48253000", "cashAndShortTermInvestments": "307492000", "commonStockSharesOutstanding": "152392400", "intangibleAssetsExcludingGoodwill": "1100000", "cashAndCashEquivalentsAtCarryingValue": "307492000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10888000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-3436000", "operatingCashflow": "-56781000", "capitalExpenditures": "17585000", "changeInReceivables": "-5063000", "changeInExchangeRate": "None", "cashflowFromFinancing": "377829000", "cashflowFromInvestment": "-17585000", "stockBasedCompensation": "9596000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "303463000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "266783000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2895000", "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": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "income_statement": { "revenue": 4785000, "cost_of_revenue": 3496000, "gross_profit": 1289000, "ebit": -26962000, "ebitda": -25897000, "pretax_income": -27392000, "tax_provision": 430000, "net_income": -27392000, "net_income_to_common": -27392000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4704000, "total_current_assets": 10309000, "total_assets": 21355000, "short_term_debt": 227000, "long_term_debt": 21519000, "total_debt": 21746000, "total_liabilities": 106041000, "total_equity": -84686000, "shares_outstanding": 8932404, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23254000, "capital_expenditure": 6609000, "free_cash_flow": -16645000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66463, "ticker_id": 5923, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26962000", "ebitda": "-25897000", "netIncome": "-27392000", "grossProfit": "1289000", "depreciation": "None", "totalRevenue": "4785000", "costOfRevenue": "3496000", "interestIncome": "None", "incomeBeforeTax": "-27392000", "interestExpense": "430000", "operatingIncome": "-26896000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "430000", "reportedCurrency": "USD", "netInterestIncome": "-430000", "nonInterestIncome": "None", "operatingExpenses": "28185000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15710000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3496000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1065000", "sellingGeneralAndAdministrative": "5110000", "netIncomeFromContinuingOperations": "-27392000" }, "balance": { "goodwill": "None", "inventory": "2742000", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "21355000", "longTermDebt": "21519000", "shortTermDebt": "227000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-93881000", "totalLiabilities": "106041000", "otherCurrentAssets": "562000", "totalCurrentAssets": "10309000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1401000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11046000", "currentAccountsPayable": "4437000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9257000", "shortLongTermDebtTotal": "21746000", "totalShareholderEquity": "-84686000", "capitalLeaseObligations": "227000", "otherCurrentLiabilities": "3739000", "totalCurrentLiabilities": "12120000", "otherNonCurrentLiabilities": "132000", "totalNonCurrentLiabilities": "93921000", "cashAndShortTermInvestments": "4704000", "commonStockSharesOutstanding": "8932404", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4704000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27392000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-1471000", "operatingCashflow": "-23254000", "capitalExpenditures": "6609000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17226000", "cashflowFromInvestment": "-6609000", "stockBasedCompensation": "662000", "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": "1065000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4785000, "cost_of_revenue": 3496000, "gross_profit": 1289000, "research_and_development": 15710000, "selling_general_admin": 5110000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26962000, "depreciation_amortisation": 1065000, "ebitda": -25897000, "interest_expense": 430000, "interest_income": null, "other_non_operating": null, "pretax_income": -27392000, "tax_provision": 430000, "effective_tax_rate": null, "net_income": -27392000, "net_income_continuing_ops": -27392000, "net_income_to_common": -27392000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4704000, "short_term_investments": null, "net_receivables": 1401000, "inventory": 2742000, "other_current_assets": null, "total_current_assets": 10309000, "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": 11046000, "total_assets": 21355000, "short_term_debt": 227000, "accounts_payable": 4437000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12120000, "long_term_debt": 21519000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 93921000, "total_liabilities": 106041000, "total_debt": 21746000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -93881000, "total_equity": -84686000, "shares_outstanding": 8932404, "operating_cash_flow": -23254000, "stock_based_compensation": 662000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6609000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6609000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17226000, "free_cash_flow": -16645000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26962000", "ebitda": "-25897000", "netIncome": "-27392000", "grossProfit": "1289000", "depreciation": "None", "totalRevenue": "4785000", "costOfRevenue": "3496000", "interestIncome": "None", "incomeBeforeTax": "-27392000", "interestExpense": "430000", "operatingIncome": "-26896000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "430000", "reportedCurrency": "USD", "netInterestIncome": "-430000", "nonInterestIncome": "None", "operatingExpenses": "28185000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15710000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3496000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1065000", "sellingGeneralAndAdministrative": "5110000", "netIncomeFromContinuingOperations": "-27392000" }, "balance": { "goodwill": "None", "inventory": "2742000", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "21355000", "longTermDebt": "21519000", "shortTermDebt": "227000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-93881000", "totalLiabilities": "106041000", "otherCurrentAssets": "562000", "totalCurrentAssets": "10309000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1401000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11046000", "currentAccountsPayable": "4437000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9257000", "shortLongTermDebtTotal": "21746000", "totalShareholderEquity": "-84686000", "capitalLeaseObligations": "227000", "otherCurrentLiabilities": "3739000", "totalCurrentLiabilities": "12120000", "otherNonCurrentLiabilities": "132000", "totalNonCurrentLiabilities": "93921000", "cashAndShortTermInvestments": "4704000", "commonStockSharesOutstanding": "8932404", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4704000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27392000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-1471000", "operatingCashflow": "-23254000", "capitalExpenditures": "6609000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17226000", "cashflowFromInvestment": "-6609000", "stockBasedCompensation": "662000", "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": "1065000", "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": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "income_statement": { "revenue": 5846000, "cost_of_revenue": 5294000, "gross_profit": 552000, "ebit": -19078000, "ebitda": -18543000, "pretax_income": -19857000, "tax_provision": 779000, "net_income": -19857000, "net_income_to_common": -19857000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17341000, "total_current_assets": 20307000, "total_assets": 24400000, "short_term_debt": 3646000, "long_term_debt": null, "total_debt": 3646000, "total_liabilities": 82910000, "total_equity": -58510000, "shares_outstanding": 142260102, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -15178000, "capital_expenditure": 731000, "free_cash_flow": -14447000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66467, "ticker_id": 5923, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19078000", "ebitda": "-18543000", "netIncome": "-19857000", "grossProfit": "552000", "depreciation": "None", "totalRevenue": "5846000", "costOfRevenue": "5294000", "interestIncome": "None", "incomeBeforeTax": "-19857000", "interestExpense": "779000", "operatingIncome": "-18399000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "779000", "reportedCurrency": "USD", "netInterestIncome": "-779000", "nonInterestIncome": "None", "operatingExpenses": "18951000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8496000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5294000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "535000", "sellingGeneralAndAdministrative": "3866000", "netIncomeFromContinuingOperations": "-19857000" }, "balance": { "goodwill": "None", "inventory": "1357000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "24400000", "longTermDebt": "None", "shortTermDebt": "3646000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-66489000", "totalLiabilities": "82910000", "otherCurrentAssets": "625000", "totalCurrentAssets": "20307000", "currentLongTermDebt": "3419000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "984000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4093000", "currentAccountsPayable": "2522000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3627000", "shortLongTermDebtTotal": "3646000", "totalShareholderEquity": "-58510000", "capitalLeaseObligations": "227000", "otherCurrentLiabilities": "1616000", "totalCurrentLiabilities": "9331000", "otherNonCurrentLiabilities": "376000", "totalNonCurrentLiabilities": "73579000", "cashAndShortTermInvestments": "17341000", "commonStockSharesOutstanding": "142260102", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17341000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19857000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "229000", "operatingCashflow": "-15178000", "capitalExpenditures": "731000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27788000", "cashflowFromInvestment": "-731000", "stockBasedCompensation": "264000", "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": "535000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5846000, "cost_of_revenue": 5294000, "gross_profit": 552000, "research_and_development": 8496000, "selling_general_admin": 3866000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19078000, "depreciation_amortisation": 535000, "ebitda": -18543000, "interest_expense": 779000, "interest_income": null, "other_non_operating": null, "pretax_income": -19857000, "tax_provision": 779000, "effective_tax_rate": null, "net_income": -19857000, "net_income_continuing_ops": -19857000, "net_income_to_common": -19857000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17341000, "short_term_investments": null, "net_receivables": 984000, "inventory": 1357000, "other_current_assets": null, "total_current_assets": 20307000, "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": 4093000, "total_assets": 24400000, "short_term_debt": 3646000, "accounts_payable": 2522000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9331000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 73579000, "total_liabilities": 82910000, "total_debt": 3646000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -66489000, "total_equity": -58510000, "shares_outstanding": 142260102, "operating_cash_flow": -15178000, "stock_based_compensation": 264000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 731000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -731000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 27788000, "free_cash_flow": -14447000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19078000", "ebitda": "-18543000", "netIncome": "-19857000", "grossProfit": "552000", "depreciation": "None", "totalRevenue": "5846000", "costOfRevenue": "5294000", "interestIncome": "None", "incomeBeforeTax": "-19857000", "interestExpense": "779000", "operatingIncome": "-18399000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "779000", "reportedCurrency": "USD", "netInterestIncome": "-779000", "nonInterestIncome": "None", "operatingExpenses": "18951000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8496000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5294000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "535000", "sellingGeneralAndAdministrative": "3866000", "netIncomeFromContinuingOperations": "-19857000" }, "balance": { "goodwill": "None", "inventory": "1357000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "24400000", "longTermDebt": "None", "shortTermDebt": "3646000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-66489000", "totalLiabilities": "82910000", "otherCurrentAssets": "625000", "totalCurrentAssets": "20307000", "currentLongTermDebt": "3419000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "984000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4093000", "currentAccountsPayable": "2522000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3627000", "shortLongTermDebtTotal": "3646000", "totalShareholderEquity": "-58510000", "capitalLeaseObligations": "227000", "otherCurrentLiabilities": "1616000", "totalCurrentLiabilities": "9331000", "otherNonCurrentLiabilities": "376000", "totalNonCurrentLiabilities": "73579000", "cashAndShortTermInvestments": "17341000", "commonStockSharesOutstanding": "142260102", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17341000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19857000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "229000", "operatingCashflow": "-15178000", "capitalExpenditures": "731000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27788000", "cashflowFromInvestment": "-731000", "stockBasedCompensation": "264000", "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": "535000", "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": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "income_statement": { "revenue": 46328000, "cost_of_revenue": 22529000, "gross_profit": 23799000, "ebit": -7072000, "ebitda": -271000, "pretax_income": -5046000, "tax_provision": -37000, "net_income": -5009000, "net_income_to_common": -5009000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56081000, "total_current_assets": 151979000, "total_assets": 304639000, "short_term_debt": 3116000, "long_term_debt": 28665000, "total_debt": 31781000, "total_liabilities": 183965000, "total_equity": 120674000, "shares_outstanding": 177057656, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3179000, "capital_expenditure": 3742000, "free_cash_flow": 563000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66436, "ticker_id": 5923, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7072000", "ebitda": "-271000", "netIncome": "-5009000", "grossProfit": "23799000", "depreciation": "None", "totalRevenue": "46328000", "costOfRevenue": "22529000", "interestIncome": "515000", "incomeBeforeTax": "-5046000", "interestExpense": "962000", "operatingIncome": "-7072000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-37000", "reportedCurrency": "USD", "netInterestIncome": "-447000", "nonInterestIncome": "None", "operatingExpenses": "30871000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5885000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22529000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6801000", "sellingGeneralAndAdministrative": "13515000", "netIncomeFromContinuingOperations": "-5009000" }, "balance": { "goodwill": "None", "inventory": "8256000", "commonStock": "410000", "currentDebt": "None", "investments": "None", "totalAssets": "304639000", "longTermDebt": "28665000", "shortTermDebt": "3116000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-392811000", "totalLiabilities": "183965000", "otherCurrentAssets": "38726000", "totalCurrentAssets": "151979000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4992000", "currentNetReceivables": "43924000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152660000", "currentAccountsPayable": "17089000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "41971000", "totalShareholderEquity": "120674000", "capitalLeaseObligations": "13306000", "otherCurrentLiabilities": "30345000", "totalCurrentLiabilities": "125864000", "otherNonCurrentLiabilities": "392000", "totalNonCurrentLiabilities": "58101000", "cashAndShortTermInvestments": "56081000", "commonStockSharesOutstanding": "177057656", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56081000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5009000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "1657000", "operatingCashflow": "-3179000", "capitalExpenditures": "3742000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "322000", "cashflowFromInvestment": "9760000", "stockBasedCompensation": "5587000", "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": "6801000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 46328000, "cost_of_revenue": 22529000, "gross_profit": 23799000, "research_and_development": 5885000, "selling_general_admin": 13515000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7072000, "depreciation_amortisation": 6801000, "ebitda": -271000, "interest_expense": 962000, "interest_income": null, "other_non_operating": null, "pretax_income": -5046000, "tax_provision": -37000, "effective_tax_rate": null, "net_income": -5009000, "net_income_continuing_ops": -5009000, "net_income_to_common": -5009000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 56081000, "short_term_investments": 4992000, "net_receivables": 43924000, "inventory": 8256000, "other_current_assets": null, "total_current_assets": 151979000, "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": 152660000, "total_assets": 304639000, "short_term_debt": 3116000, "accounts_payable": 17089000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 125864000, "long_term_debt": 28665000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 58101000, "total_liabilities": 183965000, "total_debt": 31781000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -392811000, "total_equity": 120674000, "shares_outstanding": 177057656, "operating_cash_flow": -3179000, "stock_based_compensation": 5587000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3742000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9760000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 322000, "free_cash_flow": 563000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7072000", "ebitda": "-271000", "netIncome": "-5009000", "grossProfit": "23799000", "depreciation": "None", "totalRevenue": "46328000", "costOfRevenue": "22529000", "interestIncome": "515000", "incomeBeforeTax": "-5046000", "interestExpense": "962000", "operatingIncome": "-7072000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-37000", "reportedCurrency": "USD", "netInterestIncome": "-447000", "nonInterestIncome": "None", "operatingExpenses": "30871000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5885000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22529000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6801000", "sellingGeneralAndAdministrative": "13515000", "netIncomeFromContinuingOperations": "-5009000" }, "balance": { "goodwill": "None", "inventory": "8256000", "commonStock": "410000", "currentDebt": "None", "investments": "None", "totalAssets": "304639000", "longTermDebt": "28665000", "shortTermDebt": "3116000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-392811000", "totalLiabilities": "183965000", "otherCurrentAssets": "38726000", "totalCurrentAssets": "151979000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4992000", "currentNetReceivables": "43924000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152660000", "currentAccountsPayable": "17089000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "41971000", "totalShareholderEquity": "120674000", "capitalLeaseObligations": "13306000", "otherCurrentLiabilities": "30345000", "totalCurrentLiabilities": "125864000", "otherNonCurrentLiabilities": "392000", "totalNonCurrentLiabilities": "58101000", "cashAndShortTermInvestments": "56081000", "commonStockSharesOutstanding": "177057656", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56081000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5009000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "1657000", "operatingCashflow": "-3179000", "capitalExpenditures": "3742000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "322000", "cashflowFromInvestment": "9760000", "stockBasedCompensation": "5587000", "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": "6801000", "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": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "income_statement": { "revenue": 38504000, "cost_of_revenue": 19876000, "gross_profit": 18628000, "ebit": -7985000, "ebitda": -1504000, "pretax_income": 10882000, "tax_provision": null, "net_income": 10882000, "net_income_to_common": 10882000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49150000, "total_current_assets": 151302000, "total_assets": 304409000, "short_term_debt": 2989000, "long_term_debt": 28596000, "total_debt": 31585000, "total_liabilities": 184987000, "total_equity": 119422000, "shares_outstanding": 189125126, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15571000, "capital_expenditure": 6926000, "free_cash_flow": 22497000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66437, "ticker_id": 5923, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7985000", "ebitda": "-1504000", "netIncome": "10882000", "grossProfit": "18628000", "depreciation": "None", "totalRevenue": "38504000", "costOfRevenue": "19876000", "interestIncome": "487000", "incomeBeforeTax": "10882000", "interestExpense": "1018000", "operatingIncome": "-7985000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-531000", "nonInterestIncome": "None", "operatingExpenses": "26613000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5412000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19876000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6481000", "sellingGeneralAndAdministrative": "10069000", "netIncomeFromContinuingOperations": "10882000" }, "balance": { "goodwill": "None", "inventory": "9317000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "304409000", "longTermDebt": "28596000", "shortTermDebt": "2989000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-387802000", "totalLiabilities": "184987000", "otherCurrentAssets": "25890000", "totalCurrentAssets": "151302000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19885000", "currentNetReceivables": "47060000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "153107000", "currentAccountsPayable": "9770000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42239000", "totalShareholderEquity": "119422000", "capitalLeaseObligations": "13643000", "otherCurrentLiabilities": "35293000", "totalCurrentLiabilities": "122976000", "otherNonCurrentLiabilities": "2183000", "totalNonCurrentLiabilities": "62011000", "cashAndShortTermInvestments": "49150000", "commonStockSharesOutstanding": "189125126", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49150000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10882000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1961000", "operatingCashflow": "15571000", "capitalExpenditures": "6926000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "679000", "cashflowFromInvestment": "1400000", "stockBasedCompensation": "5280000", "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": "6147000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 38504000, "cost_of_revenue": 19876000, "gross_profit": 18628000, "research_and_development": 5412000, "selling_general_admin": 10069000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7985000, "depreciation_amortisation": 6481000, "ebitda": -1504000, "interest_expense": 1018000, "interest_income": null, "other_non_operating": null, "pretax_income": 10882000, "tax_provision": null, "effective_tax_rate": null, "net_income": 10882000, "net_income_continuing_ops": 10882000, "net_income_to_common": 10882000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49150000, "short_term_investments": 19885000, "net_receivables": 47060000, "inventory": 9317000, "other_current_assets": null, "total_current_assets": 151302000, "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": 153107000, "total_assets": 304409000, "short_term_debt": 2989000, "accounts_payable": 9770000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 122976000, "long_term_debt": 28596000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 62011000, "total_liabilities": 184987000, "total_debt": 31585000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -387802000, "total_equity": 119422000, "shares_outstanding": 189125126, "operating_cash_flow": 15571000, "stock_based_compensation": 5280000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6926000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 679000, "free_cash_flow": 22497000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7985000", "ebitda": "-1504000", "netIncome": "10882000", "grossProfit": "18628000", "depreciation": "None", "totalRevenue": "38504000", "costOfRevenue": "19876000", "interestIncome": "487000", "incomeBeforeTax": "10882000", "interestExpense": "1018000", "operatingIncome": "-7985000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-531000", "nonInterestIncome": "None", "operatingExpenses": "26613000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5412000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19876000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6481000", "sellingGeneralAndAdministrative": "10069000", "netIncomeFromContinuingOperations": "10882000" }, "balance": { "goodwill": "None", "inventory": "9317000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "304409000", "longTermDebt": "28596000", "shortTermDebt": "2989000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-387802000", "totalLiabilities": "184987000", "otherCurrentAssets": "25890000", "totalCurrentAssets": "151302000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19885000", "currentNetReceivables": "47060000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "153107000", "currentAccountsPayable": "9770000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42239000", "totalShareholderEquity": "119422000", "capitalLeaseObligations": "13643000", "otherCurrentLiabilities": "35293000", "totalCurrentLiabilities": "122976000", "otherNonCurrentLiabilities": "2183000", "totalNonCurrentLiabilities": "62011000", "cashAndShortTermInvestments": "49150000", "commonStockSharesOutstanding": "189125126", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49150000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10882000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1961000", "operatingCashflow": "15571000", "capitalExpenditures": "6926000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "679000", "cashflowFromInvestment": "1400000", "stockBasedCompensation": "5280000", "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": "6147000", "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": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "income_statement": { "revenue": 42850000, "cost_of_revenue": 21544000, "gross_profit": 21306000, "ebit": -1083000, "ebitda": 5458000, "pretax_income": -1796000, "tax_provision": null, "net_income": -1796000, "net_income_to_common": -1796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31504000, "total_current_assets": 151641000, "total_assets": 304289000, "short_term_debt": 2765000, "long_term_debt": 28528000, "total_debt": 31293000, "total_liabilities": 202053000, "total_equity": 102236000, "shares_outstanding": 172790098, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3524000, "capital_expenditure": 13810000, "free_cash_flow": 17334000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66439, "ticker_id": 5923, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1083000", "ebitda": "5458000", "netIncome": "-1796000", "grossProfit": "21306000", "depreciation": "None", "totalRevenue": "42850000", "costOfRevenue": "21544000", "interestIncome": "436000", "incomeBeforeTax": "-1796000", "interestExpense": "713000", "operatingIncome": "-6289000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-277000", "nonInterestIncome": "None", "operatingExpenses": "27595000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5608000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21544000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6541000", "sellingGeneralAndAdministrative": "19884000", "netIncomeFromContinuingOperations": "-1796000" }, "balance": { "goodwill": "None", "inventory": "8770000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "304289000", "longTermDebt": "28528000", "shortTermDebt": "2765000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-398684000", "totalLiabilities": "202053000", "otherCurrentAssets": "36549000", "totalCurrentAssets": "151641000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "24723000", "currentNetReceivables": "50095000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152648000", "currentAccountsPayable": "4724000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42400000", "totalShareholderEquity": "102236000", "capitalLeaseObligations": "13872000", "otherCurrentLiabilities": "33954000", "totalCurrentLiabilities": "119347000", "otherNonCurrentLiabilities": "14150000", "totalNonCurrentLiabilities": "82706000", "cashAndShortTermInvestments": "31504000", "commonStockSharesOutstanding": "172790098", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31504000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1796000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "4938000", "operatingCashflow": "3524000", "capitalExpenditures": "13810000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30627000", "cashflowFromInvestment": "-39615000", "stockBasedCompensation": "5390000", "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": "6541000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42850000, "cost_of_revenue": 21544000, "gross_profit": 21306000, "research_and_development": 5608000, "selling_general_admin": 19884000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1083000, "depreciation_amortisation": 6541000, "ebitda": 5458000, "interest_expense": 713000, "interest_income": null, "other_non_operating": null, "pretax_income": -1796000, "tax_provision": null, "effective_tax_rate": null, "net_income": -1796000, "net_income_continuing_ops": -1796000, "net_income_to_common": -1796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31504000, "short_term_investments": 24723000, "net_receivables": 50095000, "inventory": 8770000, "other_current_assets": null, "total_current_assets": 151641000, "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": 152648000, "total_assets": 304289000, "short_term_debt": 2765000, "accounts_payable": 4724000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 119347000, "long_term_debt": 28528000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 82706000, "total_liabilities": 202053000, "total_debt": 31293000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -398684000, "total_equity": 102236000, "shares_outstanding": 172790098, "operating_cash_flow": 3524000, "stock_based_compensation": 5390000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13810000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39615000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 30627000, "free_cash_flow": 17334000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1083000", "ebitda": "5458000", "netIncome": "-1796000", "grossProfit": "21306000", "depreciation": "None", "totalRevenue": "42850000", "costOfRevenue": "21544000", "interestIncome": "436000", "incomeBeforeTax": "-1796000", "interestExpense": "713000", "operatingIncome": "-6289000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-277000", "nonInterestIncome": "None", "operatingExpenses": "27595000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5608000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21544000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6541000", "sellingGeneralAndAdministrative": "19884000", "netIncomeFromContinuingOperations": "-1796000" }, "balance": { "goodwill": "None", "inventory": "8770000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "304289000", "longTermDebt": "28528000", "shortTermDebt": "2765000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-398684000", "totalLiabilities": "202053000", "otherCurrentAssets": "36549000", "totalCurrentAssets": "151641000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "24723000", "currentNetReceivables": "50095000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152648000", "currentAccountsPayable": "4724000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42400000", "totalShareholderEquity": "102236000", "capitalLeaseObligations": "13872000", "otherCurrentLiabilities": "33954000", "totalCurrentLiabilities": "119347000", "otherNonCurrentLiabilities": "14150000", "totalNonCurrentLiabilities": "82706000", "cashAndShortTermInvestments": "31504000", "commonStockSharesOutstanding": "172790098", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31504000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1796000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "4938000", "operatingCashflow": "3524000", "capitalExpenditures": "13810000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30627000", "cashflowFromInvestment": "-39615000", "stockBasedCompensation": "5390000", "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": "6541000", "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": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "income_statement": { "revenue": 32544000, "cost_of_revenue": 16326000, "gross_profit": 16218000, "ebit": -40536000, "ebitda": -34748000, "pretax_income": -40536000, "tax_provision": -1000, "net_income": -40535000, "net_income_to_common": -40535000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36942000, "total_current_assets": 133081000, "total_assets": 280422000, "short_term_debt": 2716000, "long_term_debt": null, "total_debt": 2716000, "total_liabilities": 187772000, "total_equity": 92650000, "shares_outstanding": 165252554, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2113000, "capital_expenditure": 4125000, "free_cash_flow": 6238000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66440, "ticker_id": 5923, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-40536000", "ebitda": "-34748000", "netIncome": "-40535000", "grossProfit": "16218000", "depreciation": "None", "totalRevenue": "32544000", "costOfRevenue": "16326000", "interestIncome": "224000", "incomeBeforeTax": "-40536000", "interestExpense": "0", "operatingIncome": "-17493000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-1000", "reportedCurrency": "USD", "netInterestIncome": "224000", "nonInterestIncome": "None", "operatingExpenses": "33711000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4737000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16326000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5788000", "sellingGeneralAndAdministrative": "18890000", "netIncomeFromContinuingOperations": "-40535000" }, "balance": { "goodwill": "None", "inventory": "12142000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "280422000", "longTermDebt": "None", "shortTermDebt": "2716000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-396888000", "totalLiabilities": "187772000", "otherCurrentAssets": "41348000", "totalCurrentAssets": "133081000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "42649000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "147341000", "currentAccountsPayable": "11804000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14266000", "totalShareholderEquity": "92650000", "capitalLeaseObligations": "14266000", "otherCurrentLiabilities": "56203000", "totalCurrentLiabilities": "142887000", "otherNonCurrentLiabilities": "6248000", "totalNonCurrentLiabilities": "44885000", "cashAndShortTermInvestments": "36942000", "commonStockSharesOutstanding": "165252554", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "36942000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40535000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-1031000", "operatingCashflow": "2113000", "capitalExpenditures": "4125000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4075000", "cashflowFromInvestment": "5750000", "stockBasedCompensation": "5547000", "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": "5788000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32544000, "cost_of_revenue": 16326000, "gross_profit": 16218000, "research_and_development": 4737000, "selling_general_admin": 18890000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40536000, "depreciation_amortisation": 5788000, "ebitda": -34748000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -40536000, "tax_provision": -1000, "effective_tax_rate": null, "net_income": -40535000, "net_income_continuing_ops": -40535000, "net_income_to_common": -40535000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36942000, "short_term_investments": 0, "net_receivables": 42649000, "inventory": 12142000, "other_current_assets": null, "total_current_assets": 133081000, "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": 147341000, "total_assets": 280422000, "short_term_debt": 2716000, "accounts_payable": 11804000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 142887000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44885000, "total_liabilities": 187772000, "total_debt": 2716000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -396888000, "total_equity": 92650000, "shares_outstanding": 165252554, "operating_cash_flow": 2113000, "stock_based_compensation": 5547000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4125000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5750000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4075000, "free_cash_flow": 6238000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-40536000", "ebitda": "-34748000", "netIncome": "-40535000", "grossProfit": "16218000", "depreciation": "None", "totalRevenue": "32544000", "costOfRevenue": "16326000", "interestIncome": "224000", "incomeBeforeTax": "-40536000", "interestExpense": "0", "operatingIncome": "-17493000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-1000", "reportedCurrency": "USD", "netInterestIncome": "224000", "nonInterestIncome": "None", "operatingExpenses": "33711000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4737000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16326000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5788000", "sellingGeneralAndAdministrative": "18890000", "netIncomeFromContinuingOperations": "-40535000" }, "balance": { "goodwill": "None", "inventory": "12142000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "280422000", "longTermDebt": "None", "shortTermDebt": "2716000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-396888000", "totalLiabilities": "187772000", "otherCurrentAssets": "41348000", "totalCurrentAssets": "133081000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "42649000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "147341000", "currentAccountsPayable": "11804000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14266000", "totalShareholderEquity": "92650000", "capitalLeaseObligations": "14266000", "otherCurrentLiabilities": "56203000", "totalCurrentLiabilities": "142887000", "otherNonCurrentLiabilities": "6248000", "totalNonCurrentLiabilities": "44885000", "cashAndShortTermInvestments": "36942000", "commonStockSharesOutstanding": "165252554", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "36942000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40535000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-1031000", "operatingCashflow": "2113000", "capitalExpenditures": "4125000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4075000", "cashflowFromInvestment": "5750000", "stockBasedCompensation": "5547000", "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": "5788000", "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": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "income_statement": { "revenue": 32007000, "cost_of_revenue": 12857000, "gross_profit": 19150000, "ebit": -1625000, "ebitda": 3905000, "pretax_income": -1626000, "tax_provision": 63000, "net_income": -1689000, "net_income_to_common": -1689000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25089000, "total_current_assets": 103769000, "total_assets": 255982000, "short_term_debt": 2416000, "long_term_debt": null, "total_debt": 2416000, "total_liabilities": 134921000, "total_equity": 121061000, "shares_outstanding": 160808391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2539000, "capital_expenditure": 14286000, "free_cash_flow": 11747000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66441, "ticker_id": 5923, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1625000", "ebitda": "3905000", "netIncome": "-1689000", "grossProfit": "19150000", "depreciation": "None", "totalRevenue": "32007000", "costOfRevenue": "12857000", "interestIncome": "389000", "incomeBeforeTax": "-1626000", "interestExpense": "1000", "operatingIncome": "-14389000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "63000", "reportedCurrency": "USD", "netInterestIncome": "388000", "nonInterestIncome": "None", "operatingExpenses": "33539000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4862000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12857000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5530000", "sellingGeneralAndAdministrative": "14972000", "netIncomeFromContinuingOperations": "-1689000" }, "balance": { "goodwill": "None", "inventory": "10056000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "255982000", "longTermDebt": "None", "shortTermDebt": "2416000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-356353000", "totalLiabilities": "134921000", "otherCurrentAssets": "23313000", "totalCurrentAssets": "103769000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9931000", "currentNetReceivables": "35380000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152213000", "currentAccountsPayable": "7115000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14399000", "totalShareholderEquity": "121061000", "capitalLeaseObligations": "14399000", "otherCurrentLiabilities": "19378000", "totalCurrentLiabilities": "94398000", "otherNonCurrentLiabilities": "6181000", "totalNonCurrentLiabilities": "40523000", "cashAndShortTermInvestments": "25089000", "commonStockSharesOutstanding": "160808391", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25089000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1689000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "7172000", "operatingCashflow": "-2539000", "capitalExpenditures": "14286000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20000", "cashflowFromInvestment": "-9361000", "stockBasedCompensation": "4879000", "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": "5530000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32007000, "cost_of_revenue": 12857000, "gross_profit": 19150000, "research_and_development": 4862000, "selling_general_admin": 14972000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1625000, "depreciation_amortisation": 5530000, "ebitda": 3905000, "interest_expense": 1000, "interest_income": null, "other_non_operating": null, "pretax_income": -1626000, "tax_provision": 63000, "effective_tax_rate": null, "net_income": -1689000, "net_income_continuing_ops": -1689000, "net_income_to_common": -1689000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25089000, "short_term_investments": 9931000, "net_receivables": 35380000, "inventory": 10056000, "other_current_assets": null, "total_current_assets": 103769000, "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": 152213000, "total_assets": 255982000, "short_term_debt": 2416000, "accounts_payable": 7115000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 94398000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40523000, "total_liabilities": 134921000, "total_debt": 2416000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -356353000, "total_equity": 121061000, "shares_outstanding": 160808391, "operating_cash_flow": -2539000, "stock_based_compensation": 4879000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14286000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9361000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20000, "free_cash_flow": 11747000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1625000", "ebitda": "3905000", "netIncome": "-1689000", "grossProfit": "19150000", "depreciation": "None", "totalRevenue": "32007000", "costOfRevenue": "12857000", "interestIncome": "389000", "incomeBeforeTax": "-1626000", "interestExpense": "1000", "operatingIncome": "-14389000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "63000", "reportedCurrency": "USD", "netInterestIncome": "388000", "nonInterestIncome": "None", "operatingExpenses": "33539000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4862000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12857000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5530000", "sellingGeneralAndAdministrative": "14972000", "netIncomeFromContinuingOperations": "-1689000" }, "balance": { "goodwill": "None", "inventory": "10056000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "255982000", "longTermDebt": "None", "shortTermDebt": "2416000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-356353000", "totalLiabilities": "134921000", "otherCurrentAssets": "23313000", "totalCurrentAssets": "103769000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9931000", "currentNetReceivables": "35380000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152213000", "currentAccountsPayable": "7115000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14399000", "totalShareholderEquity": "121061000", "capitalLeaseObligations": "14399000", "otherCurrentLiabilities": "19378000", "totalCurrentLiabilities": "94398000", "otherNonCurrentLiabilities": "6181000", "totalNonCurrentLiabilities": "40523000", "cashAndShortTermInvestments": "25089000", "commonStockSharesOutstanding": "160808391", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25089000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1689000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "7172000", "operatingCashflow": "-2539000", "capitalExpenditures": "14286000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20000", "cashflowFromInvestment": "-9361000", "stockBasedCompensation": "4879000", "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": "5530000", "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": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "income_statement": { "revenue": 29100000, "cost_of_revenue": 12359000, "gross_profit": 16741000, "ebit": -18863000, "ebitda": null, "pretax_income": -15720000, "tax_provision": null, "net_income": -15720000, "net_income_to_common": -15720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37015000, "total_current_assets": 121446000, "total_assets": 268059000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 150408000, "total_equity": 117651000, "shares_outstanding": 159602069, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3204000, "capital_expenditure": 8098000, "free_cash_flow": 11302000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66442, "ticker_id": 5923, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-15720000", "grossProfit": "16741000", "depreciation": "None", "totalRevenue": "29100000", "costOfRevenue": "12359000", "interestIncome": "548000", "incomeBeforeTax": "-15720000", "interestExpense": "0", "operatingIncome": "-18863000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "548000", "nonInterestIncome": "None", "operatingExpenses": "47963000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5390000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12359000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "30214000", "netIncomeFromContinuingOperations": "-15720000" }, "balance": { "goodwill": "None", "inventory": "16963000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "268059000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-354664000", "totalLiabilities": "150408000", "otherCurrentAssets": "7514000", "totalCurrentAssets": "121446000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14927000", "currentNetReceivables": "28392000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146613000", "currentAccountsPayable": "10492000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "117651000", "capitalLeaseObligations": "14529000", "otherCurrentLiabilities": "7393000", "totalCurrentLiabilities": "96709000", "otherNonCurrentLiabilities": "16810000", "totalNonCurrentLiabilities": "53699000", "cashAndShortTermInvestments": "37015000", "commonStockSharesOutstanding": "159602069", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15720000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "475000", "operatingCashflow": "3204000", "capitalExpenditures": "8098000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "658000", "cashflowFromInvestment": "None", "stockBasedCompensation": "3392000", "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": "5442000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29100000, "cost_of_revenue": 12359000, "gross_profit": 16741000, "research_and_development": 5390000, "selling_general_admin": 30214000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18863000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -15720000, "tax_provision": null, "effective_tax_rate": null, "net_income": -15720000, "net_income_continuing_ops": -15720000, "net_income_to_common": -15720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37015000, "short_term_investments": 14927000, "net_receivables": 28392000, "inventory": 16963000, "other_current_assets": null, "total_current_assets": 121446000, "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": 146613000, "total_assets": 268059000, "short_term_debt": null, "accounts_payable": 10492000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 96709000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 53699000, "total_liabilities": 150408000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -354664000, "total_equity": 117651000, "shares_outstanding": 159602069, "operating_cash_flow": 3204000, "stock_based_compensation": 3392000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8098000, "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": 658000, "free_cash_flow": 11302000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-15720000", "grossProfit": "16741000", "depreciation": "None", "totalRevenue": "29100000", "costOfRevenue": "12359000", "interestIncome": "548000", "incomeBeforeTax": "-15720000", "interestExpense": "0", "operatingIncome": "-18863000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "548000", "nonInterestIncome": "None", "operatingExpenses": "47963000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5390000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12359000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "30214000", "netIncomeFromContinuingOperations": "-15720000" }, "balance": { "goodwill": "None", "inventory": "16963000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "268059000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-354664000", "totalLiabilities": "150408000", "otherCurrentAssets": "7514000", "totalCurrentAssets": "121446000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14927000", "currentNetReceivables": "28392000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146613000", "currentAccountsPayable": "10492000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "117651000", "capitalLeaseObligations": "14529000", "otherCurrentLiabilities": "7393000", "totalCurrentLiabilities": "96709000", "otherNonCurrentLiabilities": "16810000", "totalNonCurrentLiabilities": "53699000", "cashAndShortTermInvestments": "37015000", "commonStockSharesOutstanding": "159602069", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15720000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "475000", "operatingCashflow": "3204000", "capitalExpenditures": "8098000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "658000", "cashflowFromInvestment": "None", "stockBasedCompensation": "3392000", "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": "5442000", "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": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "income_statement": { "revenue": 27360000, "cost_of_revenue": 11551000, "gross_profit": 15809000, "ebit": -14027000, "ebitda": null, "pretax_income": -30443000, "tax_provision": null, "net_income": -30443000, "net_income_to_common": -30443000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46033000, "total_current_assets": 134401000, "total_assets": 278466000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 149481000, "total_equity": 128985000, "shares_outstanding": 158288746, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3905000, "capital_expenditure": 4716000, "free_cash_flow": 8621000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66444, "ticker_id": 5923, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-30443000", "grossProfit": "15809000", "depreciation": "None", "totalRevenue": "27360000", "costOfRevenue": "11551000", "interestIncome": "628000", "incomeBeforeTax": "-30443000", "interestExpense": "0", "operatingIncome": "-14027000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "628000", "nonInterestIncome": "None", "operatingExpenses": "41387000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5810000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11551000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "24026000", "netIncomeFromContinuingOperations": "-30443000" }, "balance": { "goodwill": "None", "inventory": "16276000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "278466000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-338944000", "totalLiabilities": "149481000", "otherCurrentAssets": "26306000", "totalCurrentAssets": "134401000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9960000", "currentNetReceivables": "34855000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "144065000", "currentAccountsPayable": "8619000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "128985000", "capitalLeaseObligations": "14563000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "89475000", "otherNonCurrentLiabilities": "18339000", "totalNonCurrentLiabilities": "60006000", "cashAndShortTermInvestments": "46033000", "commonStockSharesOutstanding": "158288746", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "46033000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30443000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "2027000", "operatingCashflow": "3905000", "capitalExpenditures": "4716000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "515000", "cashflowFromInvestment": "None", "stockBasedCompensation": "7530000", "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": "4491000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27360000, "cost_of_revenue": 11551000, "gross_profit": 15809000, "research_and_development": 5810000, "selling_general_admin": 24026000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14027000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -30443000, "tax_provision": null, "effective_tax_rate": null, "net_income": -30443000, "net_income_continuing_ops": -30443000, "net_income_to_common": -30443000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46033000, "short_term_investments": 9960000, "net_receivables": 34855000, "inventory": 16276000, "other_current_assets": null, "total_current_assets": 134401000, "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": 144065000, "total_assets": 278466000, "short_term_debt": null, "accounts_payable": 8619000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 89475000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 60006000, "total_liabilities": 149481000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -338944000, "total_equity": 128985000, "shares_outstanding": 158288746, "operating_cash_flow": 3905000, "stock_based_compensation": 7530000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4716000, "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": 515000, "free_cash_flow": 8621000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-30443000", "grossProfit": "15809000", "depreciation": "None", "totalRevenue": "27360000", "costOfRevenue": "11551000", "interestIncome": "628000", "incomeBeforeTax": "-30443000", "interestExpense": "0", "operatingIncome": "-14027000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "628000", "nonInterestIncome": "None", "operatingExpenses": "41387000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5810000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11551000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "24026000", "netIncomeFromContinuingOperations": "-30443000" }, "balance": { "goodwill": "None", "inventory": "16276000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "278466000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-338944000", "totalLiabilities": "149481000", "otherCurrentAssets": "26306000", "totalCurrentAssets": "134401000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9960000", "currentNetReceivables": "34855000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "144065000", "currentAccountsPayable": "8619000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "128985000", "capitalLeaseObligations": "14563000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "89475000", "otherNonCurrentLiabilities": "18339000", "totalNonCurrentLiabilities": "60006000", "cashAndShortTermInvestments": "46033000", "commonStockSharesOutstanding": "158288746", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "46033000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30443000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "2027000", "operatingCashflow": "3905000", "capitalExpenditures": "4716000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "515000", "cashflowFromInvestment": "None", "stockBasedCompensation": "7530000", "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": "4491000", "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": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "income_statement": { "revenue": 25540000, "cost_of_revenue": 11068000, "gross_profit": 14472000, "ebit": 3462000, "ebitda": 7430000, "pretax_income": 3462000, "tax_provision": null, "net_income": 3462000, "net_income_to_common": 3462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35698000, "total_current_assets": 137899000, "total_assets": 268517000, "short_term_debt": 1754000, "long_term_debt": null, "total_debt": 1754000, "total_liabilities": 115444000, "total_equity": 153073000, "shares_outstanding": 171563943, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21581000, "capital_expenditure": 3336000, "free_cash_flow": -18245000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66445, "ticker_id": 5923, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3462000", "ebitda": "7430000", "netIncome": "3462000", "grossProfit": "14472000", "depreciation": "None", "totalRevenue": "25540000", "costOfRevenue": "11068000", "interestIncome": "681000", "incomeBeforeTax": "3462000", "interestExpense": "0", "operatingIncome": "-22327000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "681000", "nonInterestIncome": "None", "operatingExpenses": "36799000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5722000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11068000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3968000", "sellingGeneralAndAdministrative": "27579000", "netIncomeFromContinuingOperations": "3462000" }, "balance": { "goodwill": "None", "inventory": "18604000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "268517000", "longTermDebt": "None", "shortTermDebt": "1754000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-306646000", "totalLiabilities": "115444000", "otherCurrentAssets": "24722000", "totalCurrentAssets": "137899000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20757000", "currentNetReceivables": "38118000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130618000", "currentAccountsPayable": "5574000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2320000", "totalShareholderEquity": "153073000", "capitalLeaseObligations": "2320000", "otherCurrentLiabilities": "15913000", "totalCurrentLiabilities": "79409000", "otherNonCurrentLiabilities": "7962000", "totalNonCurrentLiabilities": "36035000", "cashAndShortTermInvestments": "35698000", "commonStockSharesOutstanding": "171563943", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35698000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3418000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-8282000", "operatingCashflow": "-21581000", "capitalExpenditures": "3336000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "334000", "cashflowFromInvestment": "12341000", "stockBasedCompensation": "7427000", "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": "3901000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25540000, "cost_of_revenue": 11068000, "gross_profit": 14472000, "research_and_development": 5722000, "selling_general_admin": 27579000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3462000, "depreciation_amortisation": 3968000, "ebitda": 7430000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 3462000, "tax_provision": null, "effective_tax_rate": null, "net_income": 3462000, "net_income_continuing_ops": 3462000, "net_income_to_common": 3462000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35698000, "short_term_investments": 20757000, "net_receivables": 38118000, "inventory": 18604000, "other_current_assets": null, "total_current_assets": 137899000, "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": 130618000, "total_assets": 268517000, "short_term_debt": 1754000, "accounts_payable": 5574000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79409000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36035000, "total_liabilities": 115444000, "total_debt": 1754000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -306646000, "total_equity": 153073000, "shares_outstanding": 171563943, "operating_cash_flow": -21581000, "stock_based_compensation": 7427000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3336000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 12341000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 334000, "free_cash_flow": -18245000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3462000", "ebitda": "7430000", "netIncome": "3462000", "grossProfit": "14472000", "depreciation": "None", "totalRevenue": "25540000", "costOfRevenue": "11068000", "interestIncome": "681000", "incomeBeforeTax": "3462000", "interestExpense": "0", "operatingIncome": "-22327000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "681000", "nonInterestIncome": "None", "operatingExpenses": "36799000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5722000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11068000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3968000", "sellingGeneralAndAdministrative": "27579000", "netIncomeFromContinuingOperations": "3462000" }, "balance": { "goodwill": "None", "inventory": "18604000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "268517000", "longTermDebt": "None", "shortTermDebt": "1754000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-306646000", "totalLiabilities": "115444000", "otherCurrentAssets": "24722000", "totalCurrentAssets": "137899000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20757000", "currentNetReceivables": "38118000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130618000", "currentAccountsPayable": "5574000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2320000", "totalShareholderEquity": "153073000", "capitalLeaseObligations": "2320000", "otherCurrentLiabilities": "15913000", "totalCurrentLiabilities": "79409000", "otherNonCurrentLiabilities": "7962000", "totalNonCurrentLiabilities": "36035000", "cashAndShortTermInvestments": "35698000", "commonStockSharesOutstanding": "171563943", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35698000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3418000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-8282000", "operatingCashflow": "-21581000", "capitalExpenditures": "3336000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "334000", "cashflowFromInvestment": "12341000", "stockBasedCompensation": "7427000", "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": "3901000", "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": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "income_statement": { "revenue": 22181000, "cost_of_revenue": 10026000, "gross_profit": 12155000, "ebit": -11272000, "ebitda": -7815000, "pretax_income": -11272000, "tax_provision": 3430724, "net_income": -11272000, "net_income_to_common": -11272000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44596000, "total_current_assets": 141802000, "total_assets": 282260000, "short_term_debt": 1713000, "long_term_debt": null, "total_debt": 1713000, "total_liabilities": 140671000, "total_equity": 141589000, "shares_outstanding": 153076719, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -16151000, "capital_expenditure": 21394000, "free_cash_flow": 5243000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66446, "ticker_id": 5923, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11272000", "ebitda": "-7815000", "netIncome": "-11272000", "grossProfit": "12155000", "depreciation": "None", "totalRevenue": "22181000", "costOfRevenue": "10026000", "interestIncome": "1085000", "incomeBeforeTax": "-11272000", "interestExpense": "0", "operatingIncome": "-21906000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3430724", "reportedCurrency": "USD", "netInterestIncome": "1085000", "nonInterestIncome": "None", "operatingExpenses": "34061000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6396000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10026000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3457000", "sellingGeneralAndAdministrative": "22297000", "netIncomeFromContinuingOperations": "-11644000" }, "balance": { "goodwill": "None", "inventory": "11007000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "282260000", "longTermDebt": "None", "shortTermDebt": "1713000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-310108000", "totalLiabilities": "140671000", "otherCurrentAssets": "25216000", "totalCurrentAssets": "141802000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "36415000", "currentNetReceivables": "24568000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140458000", "currentAccountsPayable": "15584000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2693000", "totalShareholderEquity": "141589000", "capitalLeaseObligations": "2693000", "otherCurrentLiabilities": "13712000", "totalCurrentLiabilities": "79922000", "otherNonCurrentLiabilities": "28223000", "totalNonCurrentLiabilities": "60749000", "cashAndShortTermInvestments": "44596000", "commonStockSharesOutstanding": "153076719", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44596000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11272000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-1760000", "operatingCashflow": "-16151000", "capitalExpenditures": "21394000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "302000", "cashflowFromInvestment": "-6720000", "stockBasedCompensation": "6430000", "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": "3457000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22181000, "cost_of_revenue": 10026000, "gross_profit": 12155000, "research_and_development": 6396000, "selling_general_admin": 22297000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11272000, "depreciation_amortisation": 3457000, "ebitda": -7815000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -11272000, "tax_provision": 3430724, "effective_tax_rate": null, "net_income": -11272000, "net_income_continuing_ops": -11644000, "net_income_to_common": -11272000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44596000, "short_term_investments": 36415000, "net_receivables": 24568000, "inventory": 11007000, "other_current_assets": null, "total_current_assets": 141802000, "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": 140458000, "total_assets": 282260000, "short_term_debt": 1713000, "accounts_payable": 15584000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79922000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 60749000, "total_liabilities": 140671000, "total_debt": 1713000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -310108000, "total_equity": 141589000, "shares_outstanding": 153076719, "operating_cash_flow": -16151000, "stock_based_compensation": 6430000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21394000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6720000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 302000, "free_cash_flow": 5243000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11272000", "ebitda": "-7815000", "netIncome": "-11272000", "grossProfit": "12155000", "depreciation": "None", "totalRevenue": "22181000", "costOfRevenue": "10026000", "interestIncome": "1085000", "incomeBeforeTax": "-11272000", "interestExpense": "0", "operatingIncome": "-21906000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3430724", "reportedCurrency": "USD", "netInterestIncome": "1085000", "nonInterestIncome": "None", "operatingExpenses": "34061000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6396000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10026000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3457000", "sellingGeneralAndAdministrative": "22297000", "netIncomeFromContinuingOperations": "-11644000" }, "balance": { "goodwill": "None", "inventory": "11007000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "282260000", "longTermDebt": "None", "shortTermDebt": "1713000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-310108000", "totalLiabilities": "140671000", "otherCurrentAssets": "25216000", "totalCurrentAssets": "141802000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "36415000", "currentNetReceivables": "24568000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140458000", "currentAccountsPayable": "15584000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2693000", "totalShareholderEquity": "141589000", "capitalLeaseObligations": "2693000", "otherCurrentLiabilities": "13712000", "totalCurrentLiabilities": "79922000", "otherNonCurrentLiabilities": "28223000", "totalNonCurrentLiabilities": "60749000", "cashAndShortTermInvestments": "44596000", "commonStockSharesOutstanding": "153076719", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44596000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11272000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-1760000", "operatingCashflow": "-16151000", "capitalExpenditures": "21394000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "302000", "cashflowFromInvestment": "-6720000", "stockBasedCompensation": "6430000", "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": "3457000", "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": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "income_statement": { "revenue": 21821000, "cost_of_revenue": 11560000, "gross_profit": 10261000, "ebit": -16839000, "ebitda": -13688000, "pretax_income": -16839000, "tax_provision": 51000, "net_income": -16890000, "net_income_to_common": -16890000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67162000, "total_current_assets": 175844000, "total_assets": 298720000, "short_term_debt": 1391000, "long_term_debt": null, "total_debt": 1391000, "total_liabilities": 152397000, "total_equity": 146323000, "shares_outstanding": 151087430, "goodwill_and_intangibles": 7000000 }, "cash_flow": { "operating_cash_flow": -3143000, "capital_expenditure": 17488000, "free_cash_flow": 14345000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66447, "ticker_id": 5923, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16839000", "ebitda": "-13688000", "netIncome": "-16890000", "grossProfit": "10261000", "depreciation": "None", "totalRevenue": "21821000", "costOfRevenue": "11560000", "interestIncome": "1630000", "incomeBeforeTax": "-16839000", "interestExpense": "1308000", "operatingIncome": "-21906000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "51000", "reportedCurrency": "USD", "netInterestIncome": "1630000", "nonInterestIncome": "None", "operatingExpenses": "32167000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6262000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11560000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3151000", "sellingGeneralAndAdministrative": "22764000", "netIncomeFromContinuingOperations": "-16890000" }, "balance": { "goodwill": "None", "inventory": "9507000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "298720000", "longTermDebt": "None", "shortTermDebt": "1391000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "7000000", "reportedCurrency": "USD", "retainedEarnings": "-298464000", "totalLiabilities": "152397000", "otherCurrentAssets": "21201000", "totalCurrentAssets": "175844000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "51656000", "currentNetReceivables": "26318000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122876000", "currentAccountsPayable": "17400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1391000", "totalShareholderEquity": "146323000", "capitalLeaseObligations": "1391000", "otherCurrentLiabilities": "13935000", "totalCurrentLiabilities": "82046000", "otherNonCurrentLiabilities": "35649000", "totalNonCurrentLiabilities": "70351000", "cashAndShortTermInvestments": "67162000", "commonStockSharesOutstanding": "151087430", "intangibleAssetsExcludingGoodwill": "7000000", "cashAndCashEquivalentsAtCarryingValue": "67162000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16890000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2685000", "operatingCashflow": "-3143000", "capitalExpenditures": "17488000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "52000", "cashflowFromInvestment": "-30320000", "stockBasedCompensation": "6848000", "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": "3151000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21821000, "cost_of_revenue": 11560000, "gross_profit": 10261000, "research_and_development": 6262000, "selling_general_admin": 22764000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16839000, "depreciation_amortisation": 3151000, "ebitda": -13688000, "interest_expense": 1308000, "interest_income": null, "other_non_operating": null, "pretax_income": -16839000, "tax_provision": 51000, "effective_tax_rate": null, "net_income": -16890000, "net_income_continuing_ops": -16890000, "net_income_to_common": -16890000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67162000, "short_term_investments": 51656000, "net_receivables": 26318000, "inventory": 9507000, "other_current_assets": null, "total_current_assets": 175844000, "net_ppe": null, "goodwill": null, "intangible_assets": 7000000, "goodwill_and_intangibles": 7000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 122876000, "total_assets": 298720000, "short_term_debt": 1391000, "accounts_payable": 17400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 82046000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 70351000, "total_liabilities": 152397000, "total_debt": 1391000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -298464000, "total_equity": 146323000, "shares_outstanding": 151087430, "operating_cash_flow": -3143000, "stock_based_compensation": 6848000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17488000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30320000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 52000, "free_cash_flow": 14345000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16839000", "ebitda": "-13688000", "netIncome": "-16890000", "grossProfit": "10261000", "depreciation": "None", "totalRevenue": "21821000", "costOfRevenue": "11560000", "interestIncome": "1630000", "incomeBeforeTax": "-16839000", "interestExpense": "1308000", "operatingIncome": "-21906000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "51000", "reportedCurrency": "USD", "netInterestIncome": "1630000", "nonInterestIncome": "None", "operatingExpenses": "32167000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6262000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11560000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3151000", "sellingGeneralAndAdministrative": "22764000", "netIncomeFromContinuingOperations": "-16890000" }, "balance": { "goodwill": "None", "inventory": "9507000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "298720000", "longTermDebt": "None", "shortTermDebt": "1391000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "7000000", "reportedCurrency": "USD", "retainedEarnings": "-298464000", "totalLiabilities": "152397000", "otherCurrentAssets": "21201000", "totalCurrentAssets": "175844000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "51656000", "currentNetReceivables": "26318000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122876000", "currentAccountsPayable": "17400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1391000", "totalShareholderEquity": "146323000", "capitalLeaseObligations": "1391000", "otherCurrentLiabilities": "13935000", "totalCurrentLiabilities": "82046000", "otherNonCurrentLiabilities": "35649000", "totalNonCurrentLiabilities": "70351000", "cashAndShortTermInvestments": "67162000", "commonStockSharesOutstanding": "151087430", "intangibleAssetsExcludingGoodwill": "7000000", "cashAndCashEquivalentsAtCarryingValue": "67162000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16890000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2685000", "operatingCashflow": "-3143000", "capitalExpenditures": "17488000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "52000", "cashflowFromInvestment": "-30320000", "stockBasedCompensation": "6848000", "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": "3151000", "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": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "income_statement": { "revenue": 20191000, "cost_of_revenue": 8801000, "gross_profit": 11390000, "ebit": 5999000, "ebitda": 8693000, "pretax_income": 5999000, "tax_provision": 2213000, "net_income": 5999000, "net_income_to_common": 5999000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99617000, "total_current_assets": 201791000, "total_assets": 306465000, "short_term_debt": 1655000, "long_term_debt": null, "total_debt": 1655000, "total_liabilities": 150350000, "total_equity": 156115000, "shares_outstanding": 173976375, "goodwill_and_intangibles": 5700000 }, "cash_flow": { "operating_cash_flow": 2097000, "capital_expenditure": 19076000, "free_cash_flow": 21173000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66449, "ticker_id": 5923, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5999000", "ebitda": "8693000", "netIncome": "5999000", "grossProfit": "11390000", "depreciation": "None", "totalRevenue": "20191000", "costOfRevenue": "8801000", "interestIncome": "1791000", "incomeBeforeTax": "5999000", "interestExpense": "0", "operatingIncome": "-20239000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2213000", "reportedCurrency": "USD", "netInterestIncome": "1791000", "nonInterestIncome": "None", "operatingExpenses": "31629000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6409000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8801000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2694000", "sellingGeneralAndAdministrative": "21549000", "netIncomeFromContinuingOperations": "5999000" }, "balance": { "goodwill": "None", "inventory": "7826000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "306465000", "longTermDebt": "None", "shortTermDebt": "1655000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5700000", "reportedCurrency": "USD", "retainedEarnings": "-281574000", "totalLiabilities": "150350000", "otherCurrentAssets": "21408000", "totalCurrentAssets": "201791000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "39487000", "currentNetReceivables": "33453000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "104674000", "currentAccountsPayable": "13887000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1788000", "totalShareholderEquity": "156115000", "capitalLeaseObligations": "1788000", "otherCurrentLiabilities": "12164000", "totalCurrentLiabilities": "80747000", "otherNonCurrentLiabilities": "38523000", "totalNonCurrentLiabilities": "69603000", "cashAndShortTermInvestments": "99617000", "commonStockSharesOutstanding": "173976375", "intangibleAssetsExcludingGoodwill": "5700000", "cashAndCashEquivalentsAtCarryingValue": "99617000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5999000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-3039000", "operatingCashflow": "2097000", "capitalExpenditures": "19076000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "272000", "cashflowFromInvestment": "-28676000", "stockBasedCompensation": "5571000", "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": "2694000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20191000, "cost_of_revenue": 8801000, "gross_profit": 11390000, "research_and_development": 6409000, "selling_general_admin": 21549000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5999000, "depreciation_amortisation": 2694000, "ebitda": 8693000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 5999000, "tax_provision": 2213000, "effective_tax_rate": null, "net_income": 5999000, "net_income_continuing_ops": 5999000, "net_income_to_common": 5999000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99617000, "short_term_investments": 39487000, "net_receivables": 33453000, "inventory": 7826000, "other_current_assets": null, "total_current_assets": 201791000, "net_ppe": null, "goodwill": null, "intangible_assets": 5700000, "goodwill_and_intangibles": 5700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 104674000, "total_assets": 306465000, "short_term_debt": 1655000, "accounts_payable": 13887000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 80747000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 69603000, "total_liabilities": 150350000, "total_debt": 1655000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -281574000, "total_equity": 156115000, "shares_outstanding": 173976375, "operating_cash_flow": 2097000, "stock_based_compensation": 5571000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19076000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28676000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 272000, "free_cash_flow": 21173000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5999000", "ebitda": "8693000", "netIncome": "5999000", "grossProfit": "11390000", "depreciation": "None", "totalRevenue": "20191000", "costOfRevenue": "8801000", "interestIncome": "1791000", "incomeBeforeTax": "5999000", "interestExpense": "0", "operatingIncome": "-20239000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2213000", "reportedCurrency": "USD", "netInterestIncome": "1791000", "nonInterestIncome": "None", "operatingExpenses": "31629000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6409000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8801000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2694000", "sellingGeneralAndAdministrative": "21549000", "netIncomeFromContinuingOperations": "5999000" }, "balance": { "goodwill": "None", "inventory": "7826000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "306465000", "longTermDebt": "None", "shortTermDebt": "1655000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5700000", "reportedCurrency": "USD", "retainedEarnings": "-281574000", "totalLiabilities": "150350000", "otherCurrentAssets": "21408000", "totalCurrentAssets": "201791000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "39487000", "currentNetReceivables": "33453000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "104674000", "currentAccountsPayable": "13887000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1788000", "totalShareholderEquity": "156115000", "capitalLeaseObligations": "1788000", "otherCurrentLiabilities": "12164000", "totalCurrentLiabilities": "80747000", "otherNonCurrentLiabilities": "38523000", "totalNonCurrentLiabilities": "69603000", "cashAndShortTermInvestments": "99617000", "commonStockSharesOutstanding": "173976375", "intangibleAssetsExcludingGoodwill": "5700000", "cashAndCashEquivalentsAtCarryingValue": "99617000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5999000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-3039000", "operatingCashflow": "2097000", "capitalExpenditures": "19076000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "272000", "cashflowFromInvestment": "-28676000", "stockBasedCompensation": "5571000", "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": "2694000", "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": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "income_statement": { "revenue": 19825000, "cost_of_revenue": 12412000, "gross_profit": 7413000, "ebit": -66754000, "ebitda": -64482000, "pretax_income": -66754000, "tax_provision": -5117000, "net_income": -66754000, "net_income_to_common": -66754000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126890000, "total_current_assets": 216150000, "total_assets": 307968000, "short_term_debt": 1130000, "long_term_debt": null, "total_debt": 1130000, "total_liabilities": 163810000, "total_equity": 144158000, "shares_outstanding": 148882160, "goodwill_and_intangibles": 4900000 }, "cash_flow": { "operating_cash_flow": -5321000, "capital_expenditure": 20674000, "free_cash_flow": 15353000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66450, "ticker_id": 5923, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:39.747516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-66754000", "ebitda": "-64482000", "netIncome": "-66754000", "grossProfit": "7413000", "depreciation": "None", "totalRevenue": "19825000", "costOfRevenue": "12412000", "interestIncome": "1853000", "incomeBeforeTax": "-66754000", "interestExpense": "0", "operatingIncome": "-23626000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-5117000", "reportedCurrency": "USD", "netInterestIncome": "1853000", "nonInterestIncome": "None", "operatingExpenses": "31039000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6395000", "otherNonOperatingIncome": "-43128000", "costofGoodsAndServicesSold": "12412000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2272000", "sellingGeneralAndAdministrative": "21701000", "netIncomeFromContinuingOperations": "-66754000" }, "balance": { "goodwill": "None", "inventory": "5032000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "307968000", "longTermDebt": "None", "shortTermDebt": "1130000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4900000", "reportedCurrency": "USD", "retainedEarnings": "-287573000", "totalLiabilities": "163810000", "otherCurrentAssets": "17456000", "totalCurrentAssets": "216150000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "29647000", "currentNetReceivables": "37125000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "91818000", "currentAccountsPayable": "16912000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "81085000", "shortLongTermDebtTotal": "1493000", "totalShareholderEquity": "144158000", "capitalLeaseObligations": "1493000", "otherCurrentLiabilities": "10821000", "totalCurrentLiabilities": "68229000", "otherNonCurrentLiabilities": "29944000", "totalNonCurrentLiabilities": "95581000", "cashAndShortTermInvestments": "126890000", "commonStockSharesOutstanding": "148882160", "intangibleAssetsExcludingGoodwill": "4900000", "cashAndCashEquivalentsAtCarryingValue": "126890000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-66754000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "3662000", "operatingCashflow": "-5321000", "capitalExpenditures": "20674000", "changeInReceivables": "7994000", "changeInExchangeRate": "None", "cashflowFromFinancing": "311000", "cashflowFromInvestment": "-50079000", "stockBasedCompensation": "6689000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-25442000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "311000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2272000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19825000, "cost_of_revenue": 12412000, "gross_profit": 7413000, "research_and_development": 6395000, "selling_general_admin": 21701000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -66754000, "depreciation_amortisation": 2272000, "ebitda": -64482000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -66754000, "tax_provision": -5117000, "effective_tax_rate": null, "net_income": -66754000, "net_income_continuing_ops": -66754000, "net_income_to_common": -66754000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 126890000, "short_term_investments": 29647000, "net_receivables": 37125000, "inventory": 5032000, "other_current_assets": null, "total_current_assets": 216150000, "net_ppe": null, "goodwill": null, "intangible_assets": 4900000, "goodwill_and_intangibles": 4900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 91818000, "total_assets": 307968000, "short_term_debt": 1130000, "accounts_payable": 16912000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 68229000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 95581000, "total_liabilities": 163810000, "total_debt": 1130000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -287573000, "total_equity": 144158000, "shares_outstanding": 148882160, "operating_cash_flow": -5321000, "stock_based_compensation": 6689000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20674000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -50079000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 311000, "free_cash_flow": 15353000, "net_change_in_cash": -25442000 }, "raw_data": { "income": { "ebit": "-66754000", "ebitda": "-64482000", "netIncome": "-66754000", "grossProfit": "7413000", "depreciation": "None", "totalRevenue": "19825000", "costOfRevenue": "12412000", "interestIncome": "1853000", "incomeBeforeTax": "-66754000", "interestExpense": "0", "operatingIncome": "-23626000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-5117000", "reportedCurrency": "USD", "netInterestIncome": "1853000", "nonInterestIncome": "None", "operatingExpenses": "31039000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6395000", "otherNonOperatingIncome": "-43128000", "costofGoodsAndServicesSold": "12412000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2272000", "sellingGeneralAndAdministrative": "21701000", "netIncomeFromContinuingOperations": "-66754000" }, "balance": { "goodwill": "None", "inventory": "5032000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "307968000", "longTermDebt": "None", "shortTermDebt": "1130000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4900000", "reportedCurrency": "USD", "retainedEarnings": "-287573000", "totalLiabilities": "163810000", "otherCurrentAssets": "17456000", "totalCurrentAssets": "216150000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "29647000", "currentNetReceivables": "37125000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "91818000", "currentAccountsPayable": "16912000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "81085000", "shortLongTermDebtTotal": "1493000", "totalShareholderEquity": "144158000", "capitalLeaseObligations": "1493000", "otherCurrentLiabilities": "10821000", "totalCurrentLiabilities": "68229000", "otherNonCurrentLiabilities": "29944000", "totalNonCurrentLiabilities": "95581000", "cashAndShortTermInvestments": "126890000", "commonStockSharesOutstanding": "148882160", "intangibleAssetsExcludingGoodwill": "4900000", "cashAndCashEquivalentsAtCarryingValue": "126890000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-66754000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "3662000", "operatingCashflow": "-5321000", "capitalExpenditures": "20674000", "changeInReceivables": "7994000", "changeInExchangeRate": "None", "cashflowFromFinancing": "311000", "cashflowFromInvestment": "-50079000", "stockBasedCompensation": "6689000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-25442000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "311000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2272000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }