{ "ticker": { "uuid": "b72b7427-5f82-4549-b868-44e02b91174b", "symbol": "SPRB", "name": "Spruce Biosciences, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/b72b7427-5f82-4549-b868-44e02b91174b/", "api_url": "https://sharemaestro.com/factors/api/tickers/b72b7427-5f82-4549-b868-44e02b91174b/" }, "ticker_metadata": { "id": 8353, "uuid": "b72b7427-5f82-4549-b868-44e02b91174b", "symbol": "SPRB", "name": "Spruce Biosciences, Inc. Common Stock", "asset_type": "equity", "market_cap": 135385000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Spruce Biosciences, Inc., a biopharmaceutical company, focuses on developing and commercializing novel therapies for rare endocrine disorders. The company is headquartered in Daly City, California.", "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": "b72b7427-5f82-4549-b868-44e02b91174b", "symbol": "SPRB", "name": "Spruce Biosciences, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/b72b7427-5f82-4549-b868-44e02b91174b/", "api_url": "https://sharemaestro.com/factors/api/tickers/b72b7427-5f82-4549-b868-44e02b91174b/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.27, "value": 0.38, "quality": 0.38, "momentum": 0.38, "coverage": 0.667, "confidence": 0.667, "delta": null }, "headline_factors": { "price": 50.43, "market_cap": 69194196.12, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -1.0734, "piotroski_f_score": 3, "momentum_12_1": 10.7893, "volatility_252d": 18.8973 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:43.923053+00:00", "batch_id": "" }, "size": { "price_close": 50.43, "market_cap": 69194196.12, "market_cap_usd": 69194196.12, "enterprise_value": 21904196.12, "shares_outstanding": 1372084, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.9971, "ptbv_ratio": 1.9971, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -2.3598, "ev_ebitda": null, "ev_ebit": -0.5943, "ev_sales": null, "ev_fcf": -0.747, "earnings_yield": null, "fcf_yield": -1.3386, "price_to_sales": null, "price_to_book": 1.9971, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -1.0734, "roa": -0.6622, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.7884, "accruals_ratio": -0.1399, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.5417, "revenue_stability_5y": 1.5861, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0004, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.621, "net_debt_to_ebitda": 1.2836, "debt_to_assets": 0.1209, "interest_coverage": -50.6291, "current_ratio": 4.6701, "quick_ratio": 4.6701, "net_debt": -47290000, "local_beta": -0.0208, "volatility_252d": 18.8973, "volatility_60d": 48.2343, "max_drawdown_12m": -0.7136, "risk_adjusted_momentum": 0.5709 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0323, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1074, "price_return_3m": -0.0974, "price_return_6m": -0.3695, "price_return_9m": 4.6033, "price_return_12m": 9.5227, "price_return_12m_ex1m": 10.7893, "momentum_6m": -0.3695, "momentum_12m": 9.5227, "momentum_12_1": 10.7893, "distance_from_52w_high": -0.7095, "distance_from_52w_low": 8.6057, "relative_strength": 9.3648 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": -21000, "ebit_ttm": -36858000, "ebitda_ttm": -36843000, "net_income_ttm": -37191000, "eps_diluted_ttm": -27.1055, "operating_cash_flow_ttm": -29332000, "capital_expenditure_ttm": 10000, "fcf_ttm": -29322000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 728000, "cash_and_equivalents": 54080000, "total_current_assets": 55032000, "total_current_liabilities": 11784000, "net_ppe": null, "total_assets": 56166000, "total_debt": 6790000, "total_equity": 34648000, "net_working_capital": -9506000, "book_value_per_share": 25.2521, "retained_earnings": -301500000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 25.2521 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 62, "quality_composite": 62, "momentum_composite": 62, "growth_composite": 62, "yield_composite": 62, "svqf_composite": 69, "vc1_composite": 62, "vc2_composite": 62, "vc3_composite": 62, "trending_value_composite": null, "overall_composite": 73, "quality_value_composite": 0.38, "os_score": 0.27, "value_percentile": 0.38, "quality_percentile": 0.38, "momentum_percentile": 0.38, "factor_coverage": 0.667, "signal_confidence": 0.667, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 89, "small_cap_core_rank": 61, "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": 2830, "ticker_id": 8353, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:43.923053+00:00", "batch_id": "", "os_score_delta": null, "price_close": 50.43, "market_cap": 69194196.12, "market_cap_usd": 69194196.12, "enterprise_value": 21904196.12, "shares_outstanding": 1372084, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.99706177, "ptbv_ratio": 1.99706177, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -2.35980479, "ev_ebitda": null, "ev_ebit": -0.59428607, "ev_sales": null, "ev_fcf": -0.74702258, "earnings_yield": null, "fcf_yield": -1.33864762, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -1.07339529, "roa": -0.66216216, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.78841655, "accruals_ratio": -0.13992451, "sbc_to_revenue": null, "debt_to_equity": 0.62104595, "net_debt_to_ebitda": 1.28355454, "debt_to_assets": 0.12089164, "interest_coverage": -50.62912088, "current_ratio": 4.6700611, "quick_ratio": 4.6700611, "net_debt": -47290000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.03228606, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.54172, "revenue_stability_5y": 1.58613, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10743363, "price_return_3m": -0.09736889, "price_return_6m": -0.36954619, "price_return_9m": 4.60333333, "price_return_12m": 9.52269171, "price_return_12m_ex1m": 10.78925404, "distance_from_52w_high": -0.70950461, "distance_from_52w_low": 8.60571429, "relative_strength": 9.36475066, "local_beta": -0.0208, "volatility_252d": 18.897287, "volatility_60d": 48.234276, "max_drawdown_12m": -0.71359447, "revenue_ttm": 0, "gross_profit_ttm": -21000, "ebit_ttm": -36858000, "ebitda_ttm": -36843000, "net_income_ttm": -37191000, "eps_diluted_ttm": -27.10548334, "operating_cash_flow_ttm": -29332000, "capital_expenditure_ttm": 10000, "fcf_ttm": -29322000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 728000, "cash_and_equivalents": 54080000, "total_current_assets": 55032000, "total_current_liabilities": 11784000, "net_ppe": null, "total_assets": 56166000, "total_debt": 6790000, "total_equity": 34648000, "net_working_capital": -9506000, "book_value_per_share": 25.25209827, "retained_earnings": -301500000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 25.25209827, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 62, "quality_composite": 62, "momentum_composite": 62, "growth_composite": 62, "yield_composite": 62, "svqf_composite": 69, "vc1_composite": 62, "vc2_composite": 62, "vc3_composite": 62, "trending_value_composite": null, "overall_composite": 73, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 89, "small_cap_core_rank": 61, "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": 50.43, "os": 0.27, "value": 0.38, "quality": 0.38, "momentum": 0.38, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.0734, "momentum_12_1": 10.7893, "complete_fields": { "id": 2830, "ticker_id": 8353, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:43.923053+00:00", "batch_id": "", "os_score_delta": null, "price_close": 50.43, "market_cap": 69194196.12, "market_cap_usd": 69194196.12, "enterprise_value": 21904196.12, "shares_outstanding": 1372084, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.99706177, "ptbv_ratio": 1.99706177, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -2.35980479, "ev_ebitda": null, "ev_ebit": -0.59428607, "ev_sales": null, "ev_fcf": -0.74702258, "earnings_yield": null, "fcf_yield": -1.33864762, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -1.07339529, "roa": -0.66216216, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.78841655, "accruals_ratio": -0.13992451, "sbc_to_revenue": null, "debt_to_equity": 0.62104595, "net_debt_to_ebitda": 1.28355454, "debt_to_assets": 0.12089164, "interest_coverage": -50.62912088, "current_ratio": 4.6700611, "quick_ratio": 4.6700611, "net_debt": -47290000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.03228606, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.54172, "revenue_stability_5y": 1.58613, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10743363, "price_return_3m": -0.09736889, "price_return_6m": -0.36954619, "price_return_9m": 4.60333333, "price_return_12m": 9.52269171, "price_return_12m_ex1m": 10.78925404, "distance_from_52w_high": -0.70950461, "distance_from_52w_low": 8.60571429, "relative_strength": 9.36475066, "local_beta": -0.0208, "volatility_252d": 18.897287, "volatility_60d": 48.234276, "max_drawdown_12m": -0.71359447, "revenue_ttm": 0, "gross_profit_ttm": -21000, "ebit_ttm": -36858000, "ebitda_ttm": -36843000, "net_income_ttm": -37191000, "eps_diluted_ttm": -27.10548334, "operating_cash_flow_ttm": -29332000, "capital_expenditure_ttm": 10000, "fcf_ttm": -29322000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 728000, "cash_and_equivalents": 54080000, "total_current_assets": 55032000, "total_current_liabilities": 11784000, "net_ppe": null, "total_assets": 56166000, "total_debt": 6790000, "total_equity": 34648000, "net_working_capital": -9506000, "book_value_per_share": 25.25209827, "retained_earnings": -301500000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 25.25209827, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 62, "quality_composite": 62, "momentum_composite": 62, "growth_composite": 62, "yield_composite": 62, "svqf_composite": 69, "vc1_composite": 62, "vc2_composite": 62, "vc3_composite": 62, "trending_value_composite": null, "overall_composite": 73, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 89, "small_cap_core_rank": 61, "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": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 21000, "gross_profit": -21000, "ebit": -38876000, "ebitda": -38855000, "pretax_income": -38966000, "tax_provision": null, "net_income": -38966000, "net_income_to_common": -38966000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48906000, "total_current_assets": 52112000, "total_assets": 53021000, "short_term_debt": 317000, "long_term_debt": null, "total_debt": 317000, "total_liabilities": 10505000, "total_equity": 42516000, "shares_outstanding": 766598, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -33327000, "capital_expenditure": 0, "free_cash_flow": -33327000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 174938, "ticker_id": 8353, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-38876000", "ebitda": "-38855000", "netIncome": "-38966000", "grossProfit": "-21000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "21000", "interestIncome": "1137000", "incomeBeforeTax": "-38966000", "interestExpense": "90000", "operatingIncome": "-36513000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1047000", "nonInterestIncome": "None", "operatingExpenses": "36513000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19522000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21000", "sellingGeneralAndAdministrative": "16991000", "netIncomeFromContinuingOperations": "-38966000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "53021000", "longTermDebt": "None", "shortTermDebt": "317000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-289234000", "totalLiabilities": "10505000", "otherCurrentAssets": "3206000", "totalCurrentAssets": "52112000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "909000", "currentAccountsPayable": "943000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "736000", "totalShareholderEquity": "42516000", "capitalLeaseObligations": "736000", "otherCurrentLiabilities": "8826000", "totalCurrentLiabilities": "10086000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "419000", "cashAndShortTermInvestments": "48906000", "commonStockSharesOutstanding": "766598", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48906000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38966000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-33327000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "43481000", "cashflowFromInvestment": "None", "stockBasedCompensation": "2574000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "25000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 21000, "gross_profit": -21000, "research_and_development": 19522000, "selling_general_admin": 16991000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -38876000, "depreciation_amortisation": 21000, "ebitda": -38855000, "interest_expense": 90000, "interest_income": null, "other_non_operating": null, "pretax_income": -38966000, "tax_provision": null, "effective_tax_rate": null, "net_income": -38966000, "net_income_continuing_ops": -38966000, "net_income_to_common": -38966000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48906000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 52112000, "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": 909000, "total_assets": 53021000, "short_term_debt": 317000, "accounts_payable": 943000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10086000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 419000, "total_liabilities": 10505000, "total_debt": 317000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -289234000, "total_equity": 42516000, "shares_outstanding": 766598, "operating_cash_flow": -33327000, "stock_based_compensation": 2574000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 43481000, "free_cash_flow": -33327000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-38876000", "ebitda": "-38855000", "netIncome": "-38966000", "grossProfit": "-21000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "21000", "interestIncome": "1137000", "incomeBeforeTax": "-38966000", "interestExpense": "90000", "operatingIncome": "-36513000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1047000", "nonInterestIncome": "None", "operatingExpenses": "36513000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19522000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21000", "sellingGeneralAndAdministrative": "16991000", "netIncomeFromContinuingOperations": "-38966000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "53021000", "longTermDebt": "None", "shortTermDebt": "317000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-289234000", "totalLiabilities": "10505000", "otherCurrentAssets": "3206000", "totalCurrentAssets": "52112000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "909000", "currentAccountsPayable": "943000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "736000", "totalShareholderEquity": "42516000", "capitalLeaseObligations": "736000", "otherCurrentLiabilities": "8826000", "totalCurrentLiabilities": "10086000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "419000", "cashAndShortTermInvestments": "48906000", "commonStockSharesOutstanding": "766598", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48906000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38966000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-33327000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "43481000", "cashflowFromInvestment": "None", "stockBasedCompensation": "2574000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "25000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21000", "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": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "income_statement": { "revenue": 4911000, "cost_of_revenue": null, "gross_profit": 4911000, "ebit": -52729000, "ebitda": -52683000, "pretax_income": -53036000, "tax_provision": null, "net_income": -53036000, "net_income_to_common": -53036000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38753000, "total_current_assets": 44206000, "total_assets": 45209000, "short_term_debt": 1905000, "long_term_debt": 124000, "total_debt": 2029000, "total_liabilities": 16388000, "total_equity": 28821000, "shares_outstanding": 536444, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -55964000, "capital_expenditure": 0, "free_cash_flow": -55964000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 174943, "ticker_id": 8353, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-52729000", "ebitda": "-52683000", "netIncome": "-53036000", "grossProfit": "4911000", "depreciation": "None", "totalRevenue": "4911000", "costOfRevenue": "None", "interestIncome": "3422000", "incomeBeforeTax": "-53036000", "interestExpense": "307000", "operatingIncome": "-56151000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "3115000", "nonInterestIncome": "None", "operatingExpenses": "61062000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46418000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46000", "sellingGeneralAndAdministrative": "14644000", "netIncomeFromContinuingOperations": "-53036000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "45209000", "longTermDebt": "124000", "shortTermDebt": "1905000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-250268000", "totalLiabilities": "16388000", "otherCurrentAssets": "5453000", "totalCurrentAssets": "44206000", "currentLongTermDebt": "1622000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1003000", "currentAccountsPayable": "1295000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2765000", "totalShareholderEquity": "28821000", "capitalLeaseObligations": "1019000", "otherCurrentLiabilities": "12046000", "totalCurrentLiabilities": "15246000", "otherNonCurrentLiabilities": "282000", "totalNonCurrentLiabilities": "1142000", "cashAndShortTermInvestments": "38753000", "commonStockSharesOutstanding": "536444", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38753000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-53036000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-55964000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1622000", "cashflowFromInvestment": "None", "stockBasedCompensation": "5348000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "66000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4911000, "cost_of_revenue": null, "gross_profit": 4911000, "research_and_development": 46418000, "selling_general_admin": 14644000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -52729000, "depreciation_amortisation": 46000, "ebitda": -52683000, "interest_expense": 307000, "interest_income": null, "other_non_operating": null, "pretax_income": -53036000, "tax_provision": null, "effective_tax_rate": null, "net_income": -53036000, "net_income_continuing_ops": -53036000, "net_income_to_common": -53036000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38753000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 44206000, "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": 1003000, "total_assets": 45209000, "short_term_debt": 1905000, "accounts_payable": 1295000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15246000, "long_term_debt": 124000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1142000, "total_liabilities": 16388000, "total_debt": 2029000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -250268000, "total_equity": 28821000, "shares_outstanding": 536444, "operating_cash_flow": -55964000, "stock_based_compensation": 5348000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1622000, "free_cash_flow": -55964000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-52729000", "ebitda": "-52683000", "netIncome": "-53036000", "grossProfit": "4911000", "depreciation": "None", "totalRevenue": "4911000", "costOfRevenue": "None", "interestIncome": "3422000", "incomeBeforeTax": "-53036000", "interestExpense": "307000", "operatingIncome": "-56151000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "3115000", "nonInterestIncome": "None", "operatingExpenses": "61062000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46418000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46000", "sellingGeneralAndAdministrative": "14644000", "netIncomeFromContinuingOperations": "-53036000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "45209000", "longTermDebt": "124000", "shortTermDebt": "1905000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-250268000", "totalLiabilities": "16388000", "otherCurrentAssets": "5453000", "totalCurrentAssets": "44206000", "currentLongTermDebt": "1622000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1003000", "currentAccountsPayable": "1295000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2765000", "totalShareholderEquity": "28821000", "capitalLeaseObligations": "1019000", "otherCurrentLiabilities": "12046000", "totalCurrentLiabilities": "15246000", "otherNonCurrentLiabilities": "282000", "totalNonCurrentLiabilities": "1142000", "cashAndShortTermInvestments": "38753000", "commonStockSharesOutstanding": "536444", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38753000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-53036000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-55964000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1622000", "cashflowFromInvestment": "None", "stockBasedCompensation": "5348000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "66000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46000", "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": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "income_statement": { "revenue": 10089000, "cost_of_revenue": 49432000, "gross_profit": 10089000, "ebit": -47436000, "ebitda": -47366000, "pretax_income": -47919000, "tax_provision": -97895, "net_income": -47919000, "net_income_to_common": -47919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96339000, "total_current_assets": 102183000, "total_assets": 103946000, "short_term_debt": 1873000, "long_term_debt": 1717000, "total_debt": 3590000, "total_liabilities": 27437000, "total_equity": 76509000, "shares_outstanding": 500632, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -33275000, "capital_expenditure": 7000, "free_cash_flow": -33268000, "dividends_paid": 169000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 174948, "ticker_id": 8353, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-47436000", "ebitda": "-47366000", "netIncome": "-47919000", "grossProfit": "10089000", "depreciation": "None", "totalRevenue": "10089000", "costOfRevenue": "49432000", "interestIncome": "4332000", "incomeBeforeTax": "-47919000", "interestExpense": "483000", "operatingIncome": "-51993000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-97895", "reportedCurrency": "USD", "netInterestIncome": "3826000", "nonInterestIncome": "None", "operatingExpenses": "62082000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49432000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49432000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70000", "sellingGeneralAndAdministrative": "12650000", "netIncomeFromContinuingOperations": "-49113000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "103946000", "longTermDebt": "1717000", "shortTermDebt": "1873000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-197232000", "totalLiabilities": "27437000", "otherCurrentAssets": "5844000", "totalCurrentAssets": "102183000", "currentLongTermDebt": "1622000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1763000", "currentAccountsPayable": "3332000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4609000", "totalShareholderEquity": "76509000", "capitalLeaseObligations": "1270000", "otherCurrentLiabilities": "14349000", "totalCurrentLiabilities": "24465000", "otherNonCurrentLiabilities": "236000", "totalNonCurrentLiabilities": "2972000", "cashAndShortTermInvestments": "96339000", "commonStockSharesOutstanding": "500632.86", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "96339000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-47919000", "profitLoss": "None", "dividendPayout": "169000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-33275000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "49140000", "cashflowFromInvestment": "55777000", "stockBasedCompensation": "4622000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "169000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-311000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10089000, "cost_of_revenue": 49432000, "gross_profit": 10089000, "research_and_development": 49432000, "selling_general_admin": 12650000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -47436000, "depreciation_amortisation": 70000, "ebitda": -47366000, "interest_expense": 483000, "interest_income": null, "other_non_operating": null, "pretax_income": -47919000, "tax_provision": -97895, "effective_tax_rate": null, "net_income": -47919000, "net_income_continuing_ops": -49113000, "net_income_to_common": -47919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 96339000, "short_term_investments": 0, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 102183000, "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": 1763000, "total_assets": 103946000, "short_term_debt": 1873000, "accounts_payable": 3332000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24465000, "long_term_debt": 1717000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2972000, "total_liabilities": 27437000, "total_debt": 3590000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -197232000, "total_equity": 76509000, "shares_outstanding": 500632, "operating_cash_flow": -33275000, "stock_based_compensation": 4622000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 55777000, "dividends_paid": 169000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 49140000, "free_cash_flow": -33268000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-47436000", "ebitda": "-47366000", "netIncome": "-47919000", "grossProfit": "10089000", "depreciation": "None", "totalRevenue": "10089000", "costOfRevenue": "49432000", "interestIncome": "4332000", "incomeBeforeTax": "-47919000", "interestExpense": "483000", "operatingIncome": "-51993000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-97895", "reportedCurrency": "USD", "netInterestIncome": "3826000", "nonInterestIncome": "None", "operatingExpenses": "62082000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49432000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49432000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70000", "sellingGeneralAndAdministrative": "12650000", "netIncomeFromContinuingOperations": "-49113000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "103946000", "longTermDebt": "1717000", "shortTermDebt": "1873000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-197232000", "totalLiabilities": "27437000", "otherCurrentAssets": "5844000", "totalCurrentAssets": "102183000", "currentLongTermDebt": "1622000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1763000", "currentAccountsPayable": "3332000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4609000", "totalShareholderEquity": "76509000", "capitalLeaseObligations": "1270000", "otherCurrentLiabilities": "14349000", "totalCurrentLiabilities": "24465000", "otherNonCurrentLiabilities": "236000", "totalNonCurrentLiabilities": "2972000", "cashAndShortTermInvestments": "96339000", "commonStockSharesOutstanding": "500632.86", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "96339000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-47919000", "profitLoss": "None", "dividendPayout": "169000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-33275000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "49140000", "cashflowFromInvestment": "55777000", "stockBasedCompensation": "4622000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "169000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-311000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70000", "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": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "income_statement": { "revenue": 1964000, "cost_of_revenue": 429000, "gross_profit": -429000, "ebit": -45760000, "ebitda": -45686000, "pretax_income": -46180000, "tax_provision": -1103000, "net_income": -46180000, "net_income_to_common": -46180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24487000, "total_current_assets": 83608000, "total_assets": 85648000, "short_term_debt": 1761000, "long_term_debt": 3293000, "total_debt": 5054000, "total_liabilities": 17162000, "total_equity": 68486000, "shares_outstanding": 611705, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -41683000, "capital_expenditure": 8000, "free_cash_flow": -41675000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 174953, "ticker_id": 8353, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-45760000", "ebitda": "-45686000", "netIncome": "-46180000", "grossProfit": "-429000", "depreciation": "None", "totalRevenue": "1964000", "costOfRevenue": "429000", "interestIncome": "1523000", "incomeBeforeTax": "-46180000", "interestExpense": "420000", "operatingIncome": "-47283000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-1103000", "reportedCurrency": "USD", "netInterestIncome": "1103000", "nonInterestIncome": "None", "operatingExpenses": "47283000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35198000", "otherNonOperatingIncome": "1523000", "costofGoodsAndServicesSold": "429000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74000", "sellingGeneralAndAdministrative": "12085000", "netIncomeFromContinuingOperations": "-46180000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "85648000", "longTermDebt": "3293000", "shortTermDebt": "1761000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-149313000", "totalLiabilities": "17162000", "otherCurrentAssets": "4531000", "totalCurrentAssets": "83608000", "currentLongTermDebt": "1622000", "longTermInvestments": "0", "shortTermInvestments": "54590000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2040000", "currentAccountsPayable": "1426000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1400000", "shortLongTermDebtTotal": "6315000", "totalShareholderEquity": "68486000", "capitalLeaseObligations": "1400000", "otherCurrentLiabilities": "9260000", "totalCurrentLiabilities": "12447000", "otherNonCurrentLiabilities": "1422000", "totalNonCurrentLiabilities": "4715000", "cashAndShortTermInvestments": "24487000", "commonStockSharesOutstanding": "611705.02", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "24487000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46180000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-41683000", "capitalExpenditures": "8000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-241000", "cashflowFromInvestment": "23692000", "stockBasedCompensation": "3631000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-18232000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "429000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1964000, "cost_of_revenue": 429000, "gross_profit": -429000, "research_and_development": 35198000, "selling_general_admin": 12085000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -45760000, "depreciation_amortisation": 74000, "ebitda": -45686000, "interest_expense": 420000, "interest_income": null, "other_non_operating": null, "pretax_income": -46180000, "tax_provision": -1103000, "effective_tax_rate": null, "net_income": -46180000, "net_income_continuing_ops": -46180000, "net_income_to_common": -46180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24487000, "short_term_investments": 54590000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 83608000, "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": 2040000, "total_assets": 85648000, "short_term_debt": 1761000, "accounts_payable": 1426000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12447000, "long_term_debt": 3293000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4715000, "total_liabilities": 17162000, "total_debt": 5054000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -149313000, "total_equity": 68486000, "shares_outstanding": 611705, "operating_cash_flow": -41683000, "stock_based_compensation": 3631000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 23692000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -241000, "free_cash_flow": -41675000, "net_change_in_cash": -18232000 }, "raw_data": { "income": { "ebit": "-45760000", "ebitda": "-45686000", "netIncome": "-46180000", "grossProfit": "-429000", "depreciation": "None", "totalRevenue": "1964000", "costOfRevenue": "429000", "interestIncome": "1523000", "incomeBeforeTax": "-46180000", "interestExpense": "420000", "operatingIncome": "-47283000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-1103000", "reportedCurrency": "USD", "netInterestIncome": "1103000", "nonInterestIncome": "None", "operatingExpenses": "47283000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35198000", "otherNonOperatingIncome": "1523000", "costofGoodsAndServicesSold": "429000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74000", "sellingGeneralAndAdministrative": "12085000", "netIncomeFromContinuingOperations": "-46180000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "85648000", "longTermDebt": "3293000", "shortTermDebt": "1761000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-149313000", "totalLiabilities": "17162000", "otherCurrentAssets": "4531000", "totalCurrentAssets": "83608000", "currentLongTermDebt": "1622000", "longTermInvestments": "0", "shortTermInvestments": "54590000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2040000", "currentAccountsPayable": "1426000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1400000", "shortLongTermDebtTotal": "6315000", "totalShareholderEquity": "68486000", "capitalLeaseObligations": "1400000", "otherCurrentLiabilities": "9260000", "totalCurrentLiabilities": "12447000", "otherNonCurrentLiabilities": "1422000", "totalNonCurrentLiabilities": "4715000", "cashAndShortTermInvestments": "24487000", "commonStockSharesOutstanding": "611705.02", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "24487000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46180000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-41683000", "capitalExpenditures": "8000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-241000", "cashflowFromInvestment": "23692000", "stockBasedCompensation": "3631000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-18232000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "429000", "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": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 381000, "gross_profit": -381000, "ebit": -41947000, "ebitda": -41879000, "pretax_income": -42292000, "tax_provision": 396000, "net_income": -42292000, "net_income_to_common": -42292000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42748000, "total_current_assets": 91895000, "total_assets": 126486000, "short_term_debt": 360000, "long_term_debt": 4878000, "total_debt": 5238000, "total_liabilities": 15115000, "total_equity": 111371000, "shares_outstanding": 607396, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -35877000, "capital_expenditure": 93000, "free_cash_flow": -35784000, "dividends_paid": 423000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 174958, "ticker_id": 8353, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-41947000", "ebitda": "-41879000", "netIncome": "-42292000", "grossProfit": "-381000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "381000", "interestIncome": "119000", "incomeBeforeTax": "-42292000", "interestExpense": "345000", "operatingIncome": "-42066000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "396000", "reportedCurrency": "USD", "netInterestIncome": "-345000", "nonInterestIncome": "None", "operatingExpenses": "42066000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30698000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "381000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68000", "sellingGeneralAndAdministrative": "11368000", "netIncomeFromContinuingOperations": "-42292000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "126486000", "longTermDebt": "4878000", "shortTermDebt": "360000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-103133000", "totalLiabilities": "15115000", "otherCurrentAssets": "2926000", "totalCurrentAssets": "91895000", "currentLongTermDebt": "None", "longTermInvestments": "32459000", "shortTermInvestments": "46221000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34591000", "currentAccountsPayable": "2823000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1619000", "shortLongTermDebtTotal": "6531000", "totalShareholderEquity": "111371000", "capitalLeaseObligations": "1653000", "otherCurrentLiabilities": "5688000", "totalCurrentLiabilities": "8871000", "otherNonCurrentLiabilities": "73000", "totalNonCurrentLiabilities": "6244000", "cashAndShortTermInvestments": "42748000", "commonStockSharesOutstanding": "607396.82", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "42748000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42292000", "profitLoss": "None", "dividendPayout": "423000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-35877000", "capitalExpenditures": "93000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "643000", "cashflowFromInvestment": "-79168000", "stockBasedCompensation": "3958000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "423000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "134000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 381000, "gross_profit": -381000, "research_and_development": 30698000, "selling_general_admin": 11368000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -41947000, "depreciation_amortisation": 68000, "ebitda": -41879000, "interest_expense": 345000, "interest_income": null, "other_non_operating": null, "pretax_income": -42292000, "tax_provision": 396000, "effective_tax_rate": null, "net_income": -42292000, "net_income_continuing_ops": -42292000, "net_income_to_common": -42292000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42748000, "short_term_investments": 46221000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 91895000, "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": 34591000, "total_assets": 126486000, "short_term_debt": 360000, "accounts_payable": 2823000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8871000, "long_term_debt": 4878000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6244000, "total_liabilities": 15115000, "total_debt": 5238000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -103133000, "total_equity": 111371000, "shares_outstanding": 607396, "operating_cash_flow": -35877000, "stock_based_compensation": 3958000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 93000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -79168000, "dividends_paid": 423000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 643000, "free_cash_flow": -35784000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-41947000", "ebitda": "-41879000", "netIncome": "-42292000", "grossProfit": "-381000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "381000", "interestIncome": "119000", "incomeBeforeTax": "-42292000", "interestExpense": "345000", "operatingIncome": "-42066000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "396000", "reportedCurrency": "USD", "netInterestIncome": "-345000", "nonInterestIncome": "None", "operatingExpenses": "42066000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30698000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "381000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68000", "sellingGeneralAndAdministrative": "11368000", "netIncomeFromContinuingOperations": "-42292000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "126486000", "longTermDebt": "4878000", "shortTermDebt": "360000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-103133000", "totalLiabilities": "15115000", "otherCurrentAssets": "2926000", "totalCurrentAssets": "91895000", "currentLongTermDebt": "None", "longTermInvestments": "32459000", "shortTermInvestments": "46221000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34591000", "currentAccountsPayable": "2823000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1619000", "shortLongTermDebtTotal": "6531000", "totalShareholderEquity": "111371000", "capitalLeaseObligations": "1653000", "otherCurrentLiabilities": "5688000", "totalCurrentLiabilities": "8871000", "otherNonCurrentLiabilities": "73000", "totalNonCurrentLiabilities": "6244000", "cashAndShortTermInvestments": "42748000", "commonStockSharesOutstanding": "607396.82", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "42748000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42292000", "profitLoss": "None", "dividendPayout": "423000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-35877000", "capitalExpenditures": "93000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "643000", "cashflowFromInvestment": "-79168000", "stockBasedCompensation": "3958000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "423000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "134000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68000", "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": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 102000, "gross_profit": -102000, "ebit": -29416000, "ebitda": -29380000, "pretax_income": -29539000, "tax_provision": 487000, "net_income": -29539000, "net_income_to_common": -29539000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 157150000, "total_current_assets": 160397000, "total_assets": 162883000, "short_term_debt": 2803000, "long_term_debt": 1922000, "total_debt": 4725000, "total_liabilities": 13456000, "total_equity": 149427000, "shares_outstanding": 604770, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -27519000, "capital_expenditure": 74000, "free_cash_flow": -27445000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 174963, "ticker_id": 8353, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29416000", "ebitda": "-29380000", "netIncome": "-29539000", "grossProfit": "-102000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "102000", "interestIncome": "None", "incomeBeforeTax": "-29539000", "interestExpense": "323000", "operatingIncome": "-29416000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "487000", "reportedCurrency": "USD", "netInterestIncome": "-323000", "nonInterestIncome": "None", "operatingExpenses": "29416000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23854000", "otherNonOperatingIncome": "200000", "costofGoodsAndServicesSold": "102000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36000", "sellingGeneralAndAdministrative": "5562000", "netIncomeFromContinuingOperations": "-29539000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "162883000", "longTermDebt": "1922000", "shortTermDebt": "2803000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-60841000", "totalLiabilities": "13456000", "otherCurrentAssets": "3247000", "totalCurrentAssets": "160397000", "currentLongTermDebt": "2554000", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2486000", "currentAccountsPayable": "3628000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1793000", "shortLongTermDebtTotal": "6378000", "totalShareholderEquity": "149427000", "capitalLeaseObligations": "1653000", "otherCurrentLiabilities": "3332000", "totalCurrentLiabilities": "9763000", "otherNonCurrentLiabilities": "118000", "totalNonCurrentLiabilities": "3693000", "cashAndShortTermInvestments": "157150000", "commonStockSharesOutstanding": "604770.37", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "157150000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29539000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27519000", "capitalExpenditures": "74000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "181035000", "cashflowFromInvestment": "-74000", "stockBasedCompensation": "755000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "153442000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "93402000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 102000, "gross_profit": -102000, "research_and_development": 23854000, "selling_general_admin": 5562000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29416000, "depreciation_amortisation": 36000, "ebitda": -29380000, "interest_expense": 323000, "interest_income": null, "other_non_operating": null, "pretax_income": -29539000, "tax_provision": 487000, "effective_tax_rate": null, "net_income": -29539000, "net_income_continuing_ops": -29539000, "net_income_to_common": -29539000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 157150000, "short_term_investments": 0, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 160397000, "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": 2486000, "total_assets": 162883000, "short_term_debt": 2803000, "accounts_payable": 3628000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9763000, "long_term_debt": 1922000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3693000, "total_liabilities": 13456000, "total_debt": 4725000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -60841000, "total_equity": 149427000, "shares_outstanding": 604770, "operating_cash_flow": -27519000, "stock_based_compensation": 755000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 74000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 181035000, "free_cash_flow": -27445000, "net_change_in_cash": 153442000 }, "raw_data": { "income": { "ebit": "-29416000", "ebitda": "-29380000", "netIncome": "-29539000", "grossProfit": "-102000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "102000", "interestIncome": "None", "incomeBeforeTax": "-29539000", "interestExpense": "323000", "operatingIncome": "-29416000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "487000", "reportedCurrency": "USD", "netInterestIncome": "-323000", "nonInterestIncome": "None", "operatingExpenses": "29416000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23854000", "otherNonOperatingIncome": "200000", "costofGoodsAndServicesSold": "102000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36000", "sellingGeneralAndAdministrative": "5562000", "netIncomeFromContinuingOperations": "-29539000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "162883000", "longTermDebt": "1922000", "shortTermDebt": "2803000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-60841000", "totalLiabilities": "13456000", "otherCurrentAssets": "3247000", "totalCurrentAssets": "160397000", "currentLongTermDebt": "2554000", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2486000", "currentAccountsPayable": "3628000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1793000", "shortLongTermDebtTotal": "6378000", "totalShareholderEquity": "149427000", "capitalLeaseObligations": "1653000", "otherCurrentLiabilities": "3332000", "totalCurrentLiabilities": "9763000", "otherNonCurrentLiabilities": "118000", "totalNonCurrentLiabilities": "3693000", "cashAndShortTermInvestments": "157150000", "commonStockSharesOutstanding": "604770.37", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "157150000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29539000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27519000", "capitalExpenditures": "74000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "181035000", "cashflowFromInvestment": "-74000", "stockBasedCompensation": "755000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "153442000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "93402000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36000", "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": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 12000, "gross_profit": -12000, "ebit": -13023000, "ebitda": -13011000, "pretax_income": -13088000, "tax_provision": 149000, "net_income": -13237000, "net_income_to_common": -13237000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3924000, "total_current_assets": 4652000, "total_assets": 4692000, "short_term_debt": 1252000, "long_term_debt": 3193000, "total_debt": 4445000, "total_liabilities": 35329000, "total_equity": -30637000, "shares_outstanding": 578853, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12617000, "capital_expenditure": 4000, "free_cash_flow": -12613000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 174968, "ticker_id": 8353, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13023000", "ebitda": "-13011000", "netIncome": "-13237000", "grossProfit": "-12000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "12000", "interestIncome": "None", "incomeBeforeTax": "-13088000", "interestExpense": "65000", "operatingIncome": "-13107000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "149000", "reportedCurrency": "USD", "netInterestIncome": "-65000", "nonInterestIncome": "None", "operatingExpenses": "13107000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10817000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12000", "sellingGeneralAndAdministrative": "2290000", "netIncomeFromContinuingOperations": "-13088000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "4692000", "longTermDebt": "3193000", "shortTermDebt": "1252000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-31302000", "totalLiabilities": "35329000", "otherCurrentAssets": "728000", "totalCurrentAssets": "4652000", "currentLongTermDebt": "1252000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40000", "currentAccountsPayable": "1878000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4445000", "totalShareholderEquity": "-30637000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1173000", "totalCurrentLiabilities": "4303000", "otherNonCurrentLiabilities": "20000", "totalNonCurrentLiabilities": "31026000", "cashAndShortTermInvestments": "3924000", "commonStockSharesOutstanding": "578853.42", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3924000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13088000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12617000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12433000", "cashflowFromInvestment": "-4000", "stockBasedCompensation": "196000", "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": "12000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 12000, "gross_profit": -12000, "research_and_development": 10817000, "selling_general_admin": 2290000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13023000, "depreciation_amortisation": 12000, "ebitda": -13011000, "interest_expense": 65000, "interest_income": null, "other_non_operating": null, "pretax_income": -13088000, "tax_provision": 149000, "effective_tax_rate": null, "net_income": -13237000, "net_income_continuing_ops": -13088000, "net_income_to_common": -13237000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3924000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4652000, "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": 40000, "total_assets": 4692000, "short_term_debt": 1252000, "accounts_payable": 1878000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4303000, "long_term_debt": 3193000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31026000, "total_liabilities": 35329000, "total_debt": 4445000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -31302000, "total_equity": -30637000, "shares_outstanding": 578853, "operating_cash_flow": -12617000, "stock_based_compensation": 196000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12433000, "free_cash_flow": -12613000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13023000", "ebitda": "-13011000", "netIncome": "-13237000", "grossProfit": "-12000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "12000", "interestIncome": "None", "incomeBeforeTax": "-13088000", "interestExpense": "65000", "operatingIncome": "-13107000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "149000", "reportedCurrency": "USD", "netInterestIncome": "-65000", "nonInterestIncome": "None", "operatingExpenses": "13107000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10817000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12000", "sellingGeneralAndAdministrative": "2290000", "netIncomeFromContinuingOperations": "-13088000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "4692000", "longTermDebt": "3193000", "shortTermDebt": "1252000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-31302000", "totalLiabilities": "35329000", "otherCurrentAssets": "728000", "totalCurrentAssets": "4652000", "currentLongTermDebt": "1252000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40000", "currentAccountsPayable": "1878000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4445000", "totalShareholderEquity": "-30637000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1173000", "totalCurrentLiabilities": "4303000", "otherNonCurrentLiabilities": "20000", "totalNonCurrentLiabilities": "31026000", "cashAndShortTermInvestments": "3924000", "commonStockSharesOutstanding": "578853.42", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3924000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13088000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12617000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12433000", "cashflowFromInvestment": "-4000", "stockBasedCompensation": "196000", "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": "12000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1000, "gross_profit": -1000, "ebit": -9972000, "ebitda": -9971000, "pretax_income": -9858000, "tax_provision": 114000, "net_income": -9858000, "net_income_to_common": -9858000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4112000, "total_current_assets": 4773000, "total_assets": 4775000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 22577000, "total_equity": -17802000, "shares_outstanding": 19874, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8570000, "capital_expenditure": 4000, "free_cash_flow": -8566000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 174972, "ticker_id": 8353, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9972000", "ebitda": "-9971000", "netIncome": "-9858000", "grossProfit": "-1000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1000", "interestIncome": "None", "incomeBeforeTax": "-9858000", "interestExpense": "0", "operatingIncome": "-9972000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "114000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "9972000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8403000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1000", "sellingGeneralAndAdministrative": "1569000", "netIncomeFromContinuingOperations": "-9858000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "4775000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-18214000", "totalLiabilities": "22577000", "otherCurrentAssets": "661000", "totalCurrentAssets": "4773000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2000", "currentAccountsPayable": "2300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-17802000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "405000", "totalCurrentLiabilities": "2705000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19872000", "cashAndShortTermInvestments": "4112000", "commonStockSharesOutstanding": "19874.63", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4112000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9858000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8570000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12433000", "cashflowFromInvestment": "-4000", "stockBasedCompensation": "101000", "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": "1000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1000, "gross_profit": -1000, "research_and_development": 8403000, "selling_general_admin": 1569000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9972000, "depreciation_amortisation": 1000, "ebitda": -9971000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -9858000, "tax_provision": 114000, "effective_tax_rate": null, "net_income": -9858000, "net_income_continuing_ops": -9858000, "net_income_to_common": -9858000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4112000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4773000, "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": 2000, "total_assets": 4775000, "short_term_debt": null, "accounts_payable": 2300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2705000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19872000, "total_liabilities": 22577000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -18214000, "total_equity": -17802000, "shares_outstanding": 19874, "operating_cash_flow": -8570000, "stock_based_compensation": 101000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12433000, "free_cash_flow": -8566000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9972000", "ebitda": "-9971000", "netIncome": "-9858000", "grossProfit": "-1000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1000", "interestIncome": "None", "incomeBeforeTax": "-9858000", "interestExpense": "0", "operatingIncome": "-9972000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "114000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "9972000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8403000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1000", "sellingGeneralAndAdministrative": "1569000", "netIncomeFromContinuingOperations": "-9858000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "4775000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-18214000", "totalLiabilities": "22577000", "otherCurrentAssets": "661000", "totalCurrentAssets": "4773000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2000", "currentAccountsPayable": "2300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-17802000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "405000", "totalCurrentLiabilities": "2705000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19872000", "cashAndShortTermInvestments": "4112000", "commonStockSharesOutstanding": "19874.63", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4112000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9858000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8570000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12433000", "cashflowFromInvestment": "-4000", "stockBasedCompensation": "101000", "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": "1000", "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": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -11987000, "ebitda": -11987000, "pretax_income": -12266000, "tax_provision": null, "net_income": -12266000, "net_income_to_common": -12266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54080000, "total_current_assets": 55032000, "total_assets": 56166000, "short_term_debt": 1326000, "long_term_debt": 5464000, "total_debt": 6790000, "total_liabilities": 21518000, "total_equity": 34648000, "shares_outstanding": 1372084, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8732000, "capital_expenditure": 10000, "free_cash_flow": -8722000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 174936, "ticker_id": 8353, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-11987000", "netIncome": "-12266000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "486000", "incomeBeforeTax": "-12266000", "interestExpense": "674000", "operatingIncome": "-11987000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-188000", "nonInterestIncome": "None", "operatingExpenses": "11987000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7575000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4412000", "netIncomeFromContinuingOperations": "-12266000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "56166000", "longTermDebt": "5464000", "shortTermDebt": "1326000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-301500000", "totalLiabilities": "21518000", "otherCurrentAssets": "952000", "totalCurrentAssets": "55032000", "currentLongTermDebt": "1000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1134000", "currentAccountsPayable": "2683000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7122000", "totalShareholderEquity": "34648000", "capitalLeaseObligations": "658000", "otherCurrentLiabilities": "7775000", "totalCurrentLiabilities": "11784000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9734000", "cashAndShortTermInvestments": "54080000", "commonStockSharesOutstanding": "1372084", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "54080000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12266000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8732000", "capitalExpenditures": "10000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13916000", "cashflowFromInvestment": "-10000", "stockBasedCompensation": "689000", "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": "252000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 7575000, "selling_general_admin": 4412000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11987000, "depreciation_amortisation": null, "ebitda": -11987000, "interest_expense": 674000, "interest_income": null, "other_non_operating": null, "pretax_income": -12266000, "tax_provision": null, "effective_tax_rate": null, "net_income": -12266000, "net_income_continuing_ops": -12266000, "net_income_to_common": -12266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54080000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 55032000, "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": 1134000, "total_assets": 56166000, "short_term_debt": 1326000, "accounts_payable": 2683000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11784000, "long_term_debt": 5464000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9734000, "total_liabilities": 21518000, "total_debt": 6790000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -301500000, "total_equity": 34648000, "shares_outstanding": 1372084, "operating_cash_flow": -8732000, "stock_based_compensation": 689000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13916000, "free_cash_flow": -8722000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-11987000", "netIncome": "-12266000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "486000", "incomeBeforeTax": "-12266000", "interestExpense": "674000", "operatingIncome": "-11987000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-188000", "nonInterestIncome": "None", "operatingExpenses": "11987000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7575000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4412000", "netIncomeFromContinuingOperations": "-12266000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "56166000", "longTermDebt": "5464000", "shortTermDebt": "1326000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-301500000", "totalLiabilities": "21518000", "otherCurrentAssets": "952000", "totalCurrentAssets": "55032000", "currentLongTermDebt": "1000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1134000", "currentAccountsPayable": "2683000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7122000", "totalShareholderEquity": "34648000", "capitalLeaseObligations": "658000", "otherCurrentLiabilities": "7775000", "totalCurrentLiabilities": "11784000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9734000", "cashAndShortTermInvestments": "54080000", "commonStockSharesOutstanding": "1372084", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "54080000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12266000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8732000", "capitalExpenditures": "10000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13916000", "cashflowFromInvestment": "-10000", "stockBasedCompensation": "689000", "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": "252000", "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": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 5000, "gross_profit": -5000, "ebit": -14640000, "ebitda": -14635000, "pretax_income": -14646000, "tax_provision": null, "net_income": -14646000, "net_income_to_common": -14646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48906000, "total_current_assets": 52112000, "total_assets": 53021000, "short_term_debt": 317000, "long_term_debt": null, "total_debt": 317000, "total_liabilities": 10505000, "total_equity": 42516000, "shares_outstanding": 766598, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6456000, "capital_expenditure": 0, "free_cash_flow": -6456000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 174937, "ticker_id": 8353, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14640000", "ebitda": "-14635000", "netIncome": "-14646000", "grossProfit": "-5000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "5000", "interestIncome": "40000", "incomeBeforeTax": "-14646000", "interestExpense": "6000", "operatingIncome": "-11100000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-46000", "nonInterestIncome": "None", "operatingExpenses": "11100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4104000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5000", "sellingGeneralAndAdministrative": "6996000", "netIncomeFromContinuingOperations": "-14646000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "53021000", "longTermDebt": "None", "shortTermDebt": "317000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-289234000", "totalLiabilities": "10505000", "otherCurrentAssets": "3206000", "totalCurrentAssets": "52112000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "909000", "currentAccountsPayable": "943000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "736000", "totalShareholderEquity": "42516000", "capitalLeaseObligations": "736000", "otherCurrentLiabilities": "8826000", "totalCurrentLiabilities": "10086000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "419000", "cashAndShortTermInvestments": "48906000", "commonStockSharesOutstanding": "766598", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48906000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14646000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6456000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44694000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1692000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "25000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 5000, "gross_profit": -5000, "research_and_development": 4104000, "selling_general_admin": 6996000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14640000, "depreciation_amortisation": 5000, "ebitda": -14635000, "interest_expense": 6000, "interest_income": null, "other_non_operating": null, "pretax_income": -14646000, "tax_provision": null, "effective_tax_rate": null, "net_income": -14646000, "net_income_continuing_ops": -14646000, "net_income_to_common": -14646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48906000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 52112000, "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": 909000, "total_assets": 53021000, "short_term_debt": 317000, "accounts_payable": 943000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10086000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 419000, "total_liabilities": 10505000, "total_debt": 317000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -289234000, "total_equity": 42516000, "shares_outstanding": 766598, "operating_cash_flow": -6456000, "stock_based_compensation": 1692000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 44694000, "free_cash_flow": -6456000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14640000", "ebitda": "-14635000", "netIncome": "-14646000", "grossProfit": "-5000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "5000", "interestIncome": "40000", "incomeBeforeTax": "-14646000", "interestExpense": "6000", "operatingIncome": "-11100000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-46000", "nonInterestIncome": "None", "operatingExpenses": "11100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4104000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5000", "sellingGeneralAndAdministrative": "6996000", "netIncomeFromContinuingOperations": "-14646000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "53021000", "longTermDebt": "None", "shortTermDebt": "317000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-289234000", "totalLiabilities": "10505000", "otherCurrentAssets": "3206000", "totalCurrentAssets": "52112000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "909000", "currentAccountsPayable": "943000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "736000", "totalShareholderEquity": "42516000", "capitalLeaseObligations": "736000", "otherCurrentLiabilities": "8826000", "totalCurrentLiabilities": "10086000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "419000", "cashAndShortTermInvestments": "48906000", "commonStockSharesOutstanding": "766598", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48906000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14646000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6456000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44694000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1692000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "25000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5000", "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": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -8193000, "ebitda": -8190000, "pretax_income": -8212000, "tax_provision": null, "net_income": -8212000, "net_income_to_common": -8212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10669000, "total_current_assets": 14516000, "total_assets": 15313000, "short_term_debt": 848000, "long_term_debt": null, "total_debt": 848000, "total_liabilities": 9927000, "total_equity": 5386000, "shares_outstanding": 563066, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5316000, "capital_expenditure": 0, "free_cash_flow": -5316000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 174939, "ticker_id": 8353, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8193000", "ebitda": "-8190000", "netIncome": "-8212000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "36000", "incomeBeforeTax": "-8212000", "interestExpense": "19000", "operatingIncome": "-8229000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "17000", "nonInterestIncome": "None", "operatingExpenses": "8229000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5011000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3000", "sellingGeneralAndAdministrative": "3218000", "netIncomeFromContinuingOperations": "-8212000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15313000", "longTermDebt": "None", "shortTermDebt": "848000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-274588000", "totalLiabilities": "9927000", "otherCurrentAssets": "3847000", "totalCurrentAssets": "14516000", "currentLongTermDebt": "539000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "797000", "currentAccountsPayable": "1386000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1348000", "totalShareholderEquity": "5386000", "capitalLeaseObligations": "809000", "otherCurrentLiabilities": "7193000", "totalCurrentLiabilities": "9427000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "500000", "cashAndShortTermInvestments": "10669000", "commonStockSharesOutstanding": "563066", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10669000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8212000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5316000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-402000", "cashflowFromInvestment": "None", "stockBasedCompensation": "415000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 5011000, "selling_general_admin": 3218000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8193000, "depreciation_amortisation": 3000, "ebitda": -8190000, "interest_expense": 19000, "interest_income": null, "other_non_operating": null, "pretax_income": -8212000, "tax_provision": null, "effective_tax_rate": null, "net_income": -8212000, "net_income_continuing_ops": -8212000, "net_income_to_common": -8212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10669000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14516000, "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": 797000, "total_assets": 15313000, "short_term_debt": 848000, "accounts_payable": 1386000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9427000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 500000, "total_liabilities": 9927000, "total_debt": 848000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -274588000, "total_equity": 5386000, "shares_outstanding": 563066, "operating_cash_flow": -5316000, "stock_based_compensation": 415000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -402000, "free_cash_flow": -5316000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8193000", "ebitda": "-8190000", "netIncome": "-8212000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "36000", "incomeBeforeTax": "-8212000", "interestExpense": "19000", "operatingIncome": "-8229000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "17000", "nonInterestIncome": "None", "operatingExpenses": "8229000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5011000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3000", "sellingGeneralAndAdministrative": "3218000", "netIncomeFromContinuingOperations": "-8212000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15313000", "longTermDebt": "None", "shortTermDebt": "848000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-274588000", "totalLiabilities": "9927000", "otherCurrentAssets": "3847000", "totalCurrentAssets": "14516000", "currentLongTermDebt": "539000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "797000", "currentAccountsPayable": "1386000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1348000", "totalShareholderEquity": "5386000", "capitalLeaseObligations": "809000", "otherCurrentLiabilities": "7193000", "totalCurrentLiabilities": "9427000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "500000", "cashAndShortTermInvestments": "10669000", "commonStockSharesOutstanding": "563066", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10669000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8212000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5316000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-402000", "cashflowFromInvestment": "None", "stockBasedCompensation": "415000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3000", "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": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -2038000, "ebitda": -2031000, "pretax_income": -2067000, "tax_provision": null, "net_income": -2067000, "net_income_to_common": -2067000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16387000, "total_current_assets": 20953000, "total_assets": 21820000, "short_term_debt": 1243000, "long_term_debt": null, "total_debt": 1243000, "total_liabilities": 8640000, "total_equity": 13180000, "shares_outstanding": 606294, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8828000, "capital_expenditure": 0, "free_cash_flow": -8828000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 174940, "ticker_id": 8353, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2038000", "ebitda": "-2031000", "netIncome": "-2067000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "654000", "incomeBeforeTax": "-2067000", "interestExpense": "29000", "operatingIncome": "-2692000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "625000", "nonInterestIncome": "None", "operatingExpenses": "2692000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "430000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7000", "sellingGeneralAndAdministrative": "3122000", "netIncomeFromContinuingOperations": "-2067000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "21820000", "longTermDebt": "None", "shortTermDebt": "1243000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-266376000", "totalLiabilities": "8640000", "otherCurrentAssets": "4566000", "totalCurrentAssets": "20953000", "currentLongTermDebt": "943000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "867000", "currentAccountsPayable": "807000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1823000", "totalShareholderEquity": "13180000", "capitalLeaseObligations": "880000", "otherCurrentLiabilities": "6010000", "totalCurrentLiabilities": "8060000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "580000", "cashAndShortTermInvestments": "16387000", "commonStockSharesOutstanding": "606294", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16387000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2067000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8828000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-400000", "cashflowFromInvestment": "None", "stockBasedCompensation": "-77000", "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": "7000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 430000, "selling_general_admin": 3122000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2038000, "depreciation_amortisation": 7000, "ebitda": -2031000, "interest_expense": 29000, "interest_income": null, "other_non_operating": null, "pretax_income": -2067000, "tax_provision": null, "effective_tax_rate": null, "net_income": -2067000, "net_income_continuing_ops": -2067000, "net_income_to_common": -2067000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16387000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 20953000, "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": 867000, "total_assets": 21820000, "short_term_debt": 1243000, "accounts_payable": 807000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8060000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 580000, "total_liabilities": 8640000, "total_debt": 1243000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -266376000, "total_equity": 13180000, "shares_outstanding": 606294, "operating_cash_flow": -8828000, "stock_based_compensation": -77000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -400000, "free_cash_flow": -8828000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2038000", "ebitda": "-2031000", "netIncome": "-2067000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "654000", "incomeBeforeTax": "-2067000", "interestExpense": "29000", "operatingIncome": "-2692000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "625000", "nonInterestIncome": "None", "operatingExpenses": "2692000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "430000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7000", "sellingGeneralAndAdministrative": "3122000", "netIncomeFromContinuingOperations": "-2067000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "21820000", "longTermDebt": "None", "shortTermDebt": "1243000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-266376000", "totalLiabilities": "8640000", "otherCurrentAssets": "4566000", "totalCurrentAssets": "20953000", "currentLongTermDebt": "943000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "867000", "currentAccountsPayable": "807000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1823000", "totalShareholderEquity": "13180000", "capitalLeaseObligations": "880000", "otherCurrentLiabilities": "6010000", "totalCurrentLiabilities": "8060000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "580000", "cashAndShortTermInvestments": "16387000", "commonStockSharesOutstanding": "606294", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16387000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2067000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8828000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-400000", "cashflowFromInvestment": "None", "stockBasedCompensation": "-77000", "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": "7000", "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": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "income_statement": { "revenue": 697000, "cost_of_revenue": null, "gross_profit": 697000, "ebit": -14005000, "ebitda": -13999000, "pretax_income": -14041000, "tax_provision": null, "net_income": -14041000, "net_income_to_common": -14041000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25615000, "total_current_assets": 30576000, "total_assets": 31649000, "short_term_debt": 1636000, "long_term_debt": null, "total_debt": 1636000, "total_liabilities": 16325000, "total_equity": 15324000, "shares_outstanding": 571284, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12727000, "capital_expenditure": 0, "free_cash_flow": -12727000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 174941, "ticker_id": 8353, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14005000", "ebitda": "-13999000", "netIncome": "-14041000", "grossProfit": "697000", "depreciation": "None", "totalRevenue": "697000", "costOfRevenue": "None", "interestIncome": "487000", "incomeBeforeTax": "-14041000", "interestExpense": "36000", "operatingIncome": "-14492000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "451000", "nonInterestIncome": "None", "operatingExpenses": "14492000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10837000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6000", "sellingGeneralAndAdministrative": "3655000", "netIncomeFromContinuingOperations": "-14041000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "31649000", "longTermDebt": "None", "shortTermDebt": "1636000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-264309000", "totalLiabilities": "16325000", "otherCurrentAssets": "4961000", "totalCurrentAssets": "30576000", "currentLongTermDebt": "1345000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1073000", "currentAccountsPayable": "1879000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2295000", "totalShareholderEquity": "15324000", "capitalLeaseObligations": "950000", "otherCurrentLiabilities": "12151000", "totalCurrentLiabilities": "15666000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "659000", "cashAndShortTermInvestments": "25615000", "commonStockSharesOutstanding": "571284", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25615000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14041000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12727000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-411000", "cashflowFromInvestment": "None", "stockBasedCompensation": "544000", "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": "6000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 697000, "cost_of_revenue": null, "gross_profit": 697000, "research_and_development": 10837000, "selling_general_admin": 3655000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14005000, "depreciation_amortisation": 6000, "ebitda": -13999000, "interest_expense": 36000, "interest_income": null, "other_non_operating": null, "pretax_income": -14041000, "tax_provision": null, "effective_tax_rate": null, "net_income": -14041000, "net_income_continuing_ops": -14041000, "net_income_to_common": -14041000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25615000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 30576000, "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": 1073000, "total_assets": 31649000, "short_term_debt": 1636000, "accounts_payable": 1879000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15666000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 659000, "total_liabilities": 16325000, "total_debt": 1636000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -264309000, "total_equity": 15324000, "shares_outstanding": 571284, "operating_cash_flow": -12727000, "stock_based_compensation": 544000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -411000, "free_cash_flow": -12727000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14005000", "ebitda": "-13999000", "netIncome": "-14041000", "grossProfit": "697000", "depreciation": "None", "totalRevenue": "697000", "costOfRevenue": "None", "interestIncome": "487000", "incomeBeforeTax": "-14041000", "interestExpense": "36000", "operatingIncome": "-14492000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "451000", "nonInterestIncome": "None", "operatingExpenses": "14492000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10837000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6000", "sellingGeneralAndAdministrative": "3655000", "netIncomeFromContinuingOperations": "-14041000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "31649000", "longTermDebt": "None", "shortTermDebt": "1636000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-264309000", "totalLiabilities": "16325000", "otherCurrentAssets": "4961000", "totalCurrentAssets": "30576000", "currentLongTermDebt": "1345000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1073000", "currentAccountsPayable": "1879000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2295000", "totalShareholderEquity": "15324000", "capitalLeaseObligations": "950000", "otherCurrentLiabilities": "12151000", "totalCurrentLiabilities": "15666000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "659000", "cashAndShortTermInvestments": "25615000", "commonStockSharesOutstanding": "571284", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25615000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14041000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12727000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-411000", "cashflowFromInvestment": "None", "stockBasedCompensation": "544000", "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": "6000", "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": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "income_statement": { "revenue": 697000, "cost_of_revenue": null, "gross_profit": null, "ebit": -24074000, "ebitda": null, "pretax_income": -23559000, "tax_provision": null, "net_income": -23559000, "net_income_to_common": -23559000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38753000, "total_current_assets": 44206000, "total_assets": 45209000, "short_term_debt": null, "long_term_debt": 124000, "total_debt": 124000, "total_liabilities": 16388000, "total_equity": 28821000, "shares_outstanding": 563083, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -20677000, "capital_expenditure": 0, "free_cash_flow": -20677000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 174942, "ticker_id": 8353, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-23559000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "697000", "costOfRevenue": "None", "interestIncome": "571000", "incomeBeforeTax": "-23559000", "interestExpense": "56000", "operatingIncome": "-24074000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "515000", "nonInterestIncome": "None", "operatingExpenses": "24771000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21457000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3314000", "netIncomeFromContinuingOperations": "-23559000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "45209000", "longTermDebt": "124000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-250268000", "totalLiabilities": "16388000", "otherCurrentAssets": "2276000", "totalCurrentAssets": "44206000", "currentLongTermDebt": "1622000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1003000", "currentAccountsPayable": "1295000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "28821000", "capitalLeaseObligations": "1019000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "15246000", "otherNonCurrentLiabilities": "282000", "totalNonCurrentLiabilities": "1142000", "cashAndShortTermInvestments": "38753000", "commonStockSharesOutstanding": "563083", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38753000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23559000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-20677000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-625000", "cashflowFromInvestment": "None", "stockBasedCompensation": "961000", "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": "9000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 697000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 21457000, "selling_general_admin": 3314000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24074000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 56000, "interest_income": null, "other_non_operating": null, "pretax_income": -23559000, "tax_provision": null, "effective_tax_rate": null, "net_income": -23559000, "net_income_continuing_ops": -23559000, "net_income_to_common": -23559000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38753000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 44206000, "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": 1003000, "total_assets": 45209000, "short_term_debt": null, "accounts_payable": 1295000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15246000, "long_term_debt": 124000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1142000, "total_liabilities": 16388000, "total_debt": 124000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -250268000, "total_equity": 28821000, "shares_outstanding": 563083, "operating_cash_flow": -20677000, "stock_based_compensation": 961000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -625000, "free_cash_flow": -20677000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-23559000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "697000", "costOfRevenue": "None", "interestIncome": "571000", "incomeBeforeTax": "-23559000", "interestExpense": "56000", "operatingIncome": "-24074000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "515000", "nonInterestIncome": "None", "operatingExpenses": "24771000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21457000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3314000", "netIncomeFromContinuingOperations": "-23559000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "45209000", "longTermDebt": "124000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-250268000", "totalLiabilities": "16388000", "otherCurrentAssets": "2276000", "totalCurrentAssets": "44206000", "currentLongTermDebt": "1622000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1003000", "currentAccountsPayable": "1295000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "28821000", "capitalLeaseObligations": "1019000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "15246000", "otherNonCurrentLiabilities": "282000", "totalNonCurrentLiabilities": "1142000", "cashAndShortTermInvestments": "38753000", "commonStockSharesOutstanding": "563083", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38753000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23559000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-20677000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-625000", "cashflowFromInvestment": "None", "stockBasedCompensation": "961000", "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": "9000", "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": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "income_statement": { "revenue": 602000, "cost_of_revenue": null, "gross_profit": 602000, "ebit": -8600000, "ebitda": -8590000, "pretax_income": -8671000, "tax_provision": null, "net_income": -8671000, "net_income_to_common": -8671000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60055000, "total_current_assets": 63573000, "total_assets": 65102000, "short_term_debt": 1897000, "long_term_debt": 524000, "total_debt": 2421000, "total_liabilities": 13464000, "total_equity": 51638000, "shares_outstanding": 536933, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9223000, "capital_expenditure": 0, "free_cash_flow": -9223000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 174944, "ticker_id": 8353, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8600000", "ebitda": "-8590000", "netIncome": "-8671000", "grossProfit": "602000", "depreciation": "None", "totalRevenue": "602000", "costOfRevenue": "None", "interestIncome": "808000", "incomeBeforeTax": "-8671000", "interestExpense": "71000", "operatingIncome": "-9408000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "737000", "nonInterestIncome": "None", "operatingExpenses": "10010000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6554000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10000", "sellingGeneralAndAdministrative": "3456000", "netIncomeFromContinuingOperations": "-8671000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "65102000", "longTermDebt": "524000", "shortTermDebt": "1897000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-226709000", "totalLiabilities": "13464000", "otherCurrentAssets": "3518000", "totalCurrentAssets": "63573000", "currentLongTermDebt": "1622000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1529000", "currentAccountsPayable": "1799000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3230000", "totalShareholderEquity": "51638000", "capitalLeaseObligations": "1084000", "otherCurrentLiabilities": "7465000", "totalCurrentLiabilities": "11858000", "otherNonCurrentLiabilities": "273000", "totalNonCurrentLiabilities": "1606000", "cashAndShortTermInvestments": "60055000", "commonStockSharesOutstanding": "536933", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "60055000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8671000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9223000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-405000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1140000", "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": "10000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 602000, "cost_of_revenue": null, "gross_profit": 602000, "research_and_development": 6554000, "selling_general_admin": 3456000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8600000, "depreciation_amortisation": 10000, "ebitda": -8590000, "interest_expense": 71000, "interest_income": null, "other_non_operating": null, "pretax_income": -8671000, "tax_provision": null, "effective_tax_rate": null, "net_income": -8671000, "net_income_continuing_ops": -8671000, "net_income_to_common": -8671000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60055000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 63573000, "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": 1529000, "total_assets": 65102000, "short_term_debt": 1897000, "accounts_payable": 1799000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11858000, "long_term_debt": 524000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1606000, "total_liabilities": 13464000, "total_debt": 2421000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -226709000, "total_equity": 51638000, "shares_outstanding": 536933, "operating_cash_flow": -9223000, "stock_based_compensation": 1140000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -405000, "free_cash_flow": -9223000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8600000", "ebitda": "-8590000", "netIncome": "-8671000", "grossProfit": "602000", "depreciation": "None", "totalRevenue": "602000", "costOfRevenue": "None", "interestIncome": "808000", "incomeBeforeTax": "-8671000", "interestExpense": "71000", "operatingIncome": "-9408000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "737000", "nonInterestIncome": "None", "operatingExpenses": "10010000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6554000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10000", "sellingGeneralAndAdministrative": "3456000", "netIncomeFromContinuingOperations": "-8671000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "65102000", "longTermDebt": "524000", "shortTermDebt": "1897000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-226709000", "totalLiabilities": "13464000", "otherCurrentAssets": "3518000", "totalCurrentAssets": "63573000", "currentLongTermDebt": "1622000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1529000", "currentAccountsPayable": "1799000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3230000", "totalShareholderEquity": "51638000", "capitalLeaseObligations": "1084000", "otherCurrentLiabilities": "7465000", "totalCurrentLiabilities": "11858000", "otherNonCurrentLiabilities": "273000", "totalNonCurrentLiabilities": "1606000", "cashAndShortTermInvestments": "60055000", "commonStockSharesOutstanding": "536933", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "60055000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8671000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9223000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-405000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1140000", "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": "10000", "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": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "income_statement": { "revenue": 1610000, "cost_of_revenue": 8090000, "gross_profit": 1610000, "ebit": -9098000, "ebitda": -9086000, "pretax_income": -9181000, "tax_provision": null, "net_income": -9181000, "net_income_to_common": -9181000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69683000, "total_current_assets": 73912000, "total_assets": 75519000, "short_term_debt": 1889000, "long_term_debt": 923000, "total_debt": 2812000, "total_liabilities": 16350000, "total_equity": 59169000, "shares_outstanding": 535121, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11106000, "capital_expenditure": 0, "free_cash_flow": -11106000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 174945, "ticker_id": 8353, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9098000", "ebitda": "-9086000", "netIncome": "-9181000", "grossProfit": "1610000", "depreciation": "None", "totalRevenue": "1610000", "costOfRevenue": "8090000", "interestIncome": "938000", "incomeBeforeTax": "-9181000", "interestExpense": "83000", "operatingIncome": "-10036000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "855000", "nonInterestIncome": "None", "operatingExpenses": "11646000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8090000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8090000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12000", "sellingGeneralAndAdministrative": "3556000", "netIncomeFromContinuingOperations": "-9181000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "75519000", "longTermDebt": "923000", "shortTermDebt": "1889000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-218038000", "totalLiabilities": "16350000", "otherCurrentAssets": "4229000", "totalCurrentAssets": "73912000", "currentLongTermDebt": "1622000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1607000", "currentAccountsPayable": "682000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3692000", "totalShareholderEquity": "59169000", "capitalLeaseObligations": "1147000", "otherCurrentLiabilities": "10416000", "totalCurrentLiabilities": "14285000", "otherNonCurrentLiabilities": "262000", "totalNonCurrentLiabilities": "2065000", "cashAndShortTermInvestments": "69683000", "commonStockSharesOutstanding": "535121.72", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "69683000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9181000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11106000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-365000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1685000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1610000, "cost_of_revenue": 8090000, "gross_profit": 1610000, "research_and_development": 8090000, "selling_general_admin": 3556000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9098000, "depreciation_amortisation": 12000, "ebitda": -9086000, "interest_expense": 83000, "interest_income": null, "other_non_operating": null, "pretax_income": -9181000, "tax_provision": null, "effective_tax_rate": null, "net_income": -9181000, "net_income_continuing_ops": -9181000, "net_income_to_common": -9181000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69683000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 73912000, "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": 1607000, "total_assets": 75519000, "short_term_debt": 1889000, "accounts_payable": 682000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14285000, "long_term_debt": 923000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2065000, "total_liabilities": 16350000, "total_debt": 2812000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -218038000, "total_equity": 59169000, "shares_outstanding": 535121, "operating_cash_flow": -11106000, "stock_based_compensation": 1685000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -365000, "free_cash_flow": -11106000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9098000", "ebitda": "-9086000", "netIncome": "-9181000", "grossProfit": "1610000", "depreciation": "None", "totalRevenue": "1610000", "costOfRevenue": "8090000", "interestIncome": "938000", "incomeBeforeTax": "-9181000", "interestExpense": "83000", "operatingIncome": "-10036000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "855000", "nonInterestIncome": "None", "operatingExpenses": "11646000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8090000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8090000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12000", "sellingGeneralAndAdministrative": "3556000", "netIncomeFromContinuingOperations": "-9181000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "75519000", "longTermDebt": "923000", "shortTermDebt": "1889000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-218038000", "totalLiabilities": "16350000", "otherCurrentAssets": "4229000", "totalCurrentAssets": "73912000", "currentLongTermDebt": "1622000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1607000", "currentAccountsPayable": "682000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3692000", "totalShareholderEquity": "59169000", "capitalLeaseObligations": "1147000", "otherCurrentLiabilities": "10416000", "totalCurrentLiabilities": "14285000", "otherNonCurrentLiabilities": "262000", "totalNonCurrentLiabilities": "2065000", "cashAndShortTermInvestments": "69683000", "commonStockSharesOutstanding": "535121.72", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "69683000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9181000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11106000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-365000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1685000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12000", "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": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "income_statement": { "revenue": 2002000, "cost_of_revenue": 15000, "gross_profit": 2002000, "ebit": -11528000, "ebitda": -11513000, "pretax_income": -11625000, "tax_provision": -28276, "net_income": -11625000, "net_income_to_common": -11625000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 81154000, "total_current_assets": 85865000, "total_assets": 87539000, "short_term_debt": 1881000, "long_term_debt": 1321000, "total_debt": 3202000, "total_liabilities": 20915001, "total_equity": 66623999, "shares_outstanding": 534251, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14958000, "capital_expenditure": 0, "free_cash_flow": -14958000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 174946, "ticker_id": 8353, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11528000", "ebitda": "-11513000", "netIncome": "-11625000", "grossProfit": "2002000", "depreciation": "None", "totalRevenue": "2002000", "costOfRevenue": "15000", "interestIncome": "1105000", "incomeBeforeTax": "-11625000", "interestExpense": "97000", "operatingIncome": "-12633000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-28276", "reportedCurrency": "USD", "netInterestIncome": "1008000", "nonInterestIncome": "None", "operatingExpenses": "14635000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10317000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15000", "sellingGeneralAndAdministrative": "4318000", "netIncomeFromContinuingOperations": "-11625000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "87539000", "longTermDebt": "1321000", "shortTermDebt": "1881000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-208857000", "totalLiabilities": "20915001", "otherCurrentAssets": "4711000", "totalCurrentAssets": "85865000", "currentLongTermDebt": "1622000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1674000", "currentAccountsPayable": "1891000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4152000", "totalShareholderEquity": "66623999", "capitalLeaseObligations": "1209000", "otherCurrentLiabilities": "14622000", "totalCurrentLiabilities": "18394000", "otherNonCurrentLiabilities": "250000", "totalNonCurrentLiabilities": "2521001", "cashAndShortTermInvestments": "81154000", "commonStockSharesOutstanding": "534251", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "81154000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11625000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14958000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-227000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1562000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2002000, "cost_of_revenue": 15000, "gross_profit": 2002000, "research_and_development": 10317000, "selling_general_admin": 4318000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11528000, "depreciation_amortisation": 15000, "ebitda": -11513000, "interest_expense": 97000, "interest_income": null, "other_non_operating": null, "pretax_income": -11625000, "tax_provision": -28276, "effective_tax_rate": null, "net_income": -11625000, "net_income_continuing_ops": -11625000, "net_income_to_common": -11625000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 81154000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 85865000, "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": 1674000, "total_assets": 87539000, "short_term_debt": 1881000, "accounts_payable": 1891000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18394000, "long_term_debt": 1321000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2521001, "total_liabilities": 20915001, "total_debt": 3202000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -208857000, "total_equity": 66623999, "shares_outstanding": 534251, "operating_cash_flow": -14958000, "stock_based_compensation": 1562000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -227000, "free_cash_flow": -14958000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11528000", "ebitda": "-11513000", "netIncome": "-11625000", "grossProfit": "2002000", "depreciation": "None", "totalRevenue": "2002000", "costOfRevenue": "15000", "interestIncome": "1105000", "incomeBeforeTax": "-11625000", "interestExpense": "97000", "operatingIncome": "-12633000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-28276", "reportedCurrency": "USD", "netInterestIncome": "1008000", "nonInterestIncome": "None", "operatingExpenses": "14635000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10317000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15000", "sellingGeneralAndAdministrative": "4318000", "netIncomeFromContinuingOperations": "-11625000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "87539000", "longTermDebt": "1321000", "shortTermDebt": "1881000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-208857000", "totalLiabilities": "20915001", "otherCurrentAssets": "4711000", "totalCurrentAssets": "85865000", "currentLongTermDebt": "1622000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1674000", "currentAccountsPayable": "1891000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4152000", "totalShareholderEquity": "66623999", "capitalLeaseObligations": "1209000", "otherCurrentLiabilities": "14622000", "totalCurrentLiabilities": "18394000", "otherNonCurrentLiabilities": "250000", "totalNonCurrentLiabilities": "2521001", "cashAndShortTermInvestments": "81154000", "commonStockSharesOutstanding": "534251", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "81154000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11625000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14958000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-227000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1562000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15000", "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": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "income_statement": { "revenue": 2887000, "cost_of_revenue": 16000, "gross_profit": 2871000, "ebit": -9844000, "ebitda": -9828000, "pretax_income": -9950000, "tax_provision": -963000, "net_income": -9950000, "net_income_to_common": -9950000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96339000, "total_current_assets": 102183000, "total_assets": 103946000, "short_term_debt": 1873000, "long_term_debt": 1717000, "total_debt": 3590000, "total_liabilities": 27437000, "total_equity": 76509000, "shares_outstanding": 533387, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11209000, "capital_expenditure": 0, "free_cash_flow": -11209000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 174947, "ticker_id": 8353, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9844000", "ebitda": "-9828000", "netIncome": "-9950000", "grossProfit": "2871000", "depreciation": "None", "totalRevenue": "2887000", "costOfRevenue": "16000", "interestIncome": "1320000", "incomeBeforeTax": "-9950000", "interestExpense": "106000", "operatingIncome": "-11164000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-963000", "reportedCurrency": "USD", "netInterestIncome": "1214000", "nonInterestIncome": "None", "operatingExpenses": "14035000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16000", "sellingGeneralAndAdministrative": "2951000", "netIncomeFromContinuingOperations": "-9950000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "103946000", "longTermDebt": "1717000", "shortTermDebt": "1873000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-197232000", "totalLiabilities": "27437000", "otherCurrentAssets": "5844000", "totalCurrentAssets": "102183000", "currentLongTermDebt": "1622000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1763000", "currentAccountsPayable": "3332000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4609000", "totalShareholderEquity": "76509000", "capitalLeaseObligations": "1270000", "otherCurrentLiabilities": "14349000", "totalCurrentLiabilities": "24465000", "otherNonCurrentLiabilities": "236000", "totalNonCurrentLiabilities": "2972000", "cashAndShortTermInvestments": "96339000", "commonStockSharesOutstanding": "533387.82", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "96339000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9950000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "15000000", "operatingCashflow": "-11209000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-552000", "cashflowFromInvestment": "9300000", "stockBasedCompensation": "1221000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-217000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2887000, "cost_of_revenue": 16000, "gross_profit": 2871000, "research_and_development": 11100000, "selling_general_admin": 2951000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9844000, "depreciation_amortisation": 16000, "ebitda": -9828000, "interest_expense": 106000, "interest_income": null, "other_non_operating": null, "pretax_income": -9950000, "tax_provision": -963000, "effective_tax_rate": null, "net_income": -9950000, "net_income_continuing_ops": -9950000, "net_income_to_common": -9950000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 96339000, "short_term_investments": 0, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 102183000, "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": 1763000, "total_assets": 103946000, "short_term_debt": 1873000, "accounts_payable": 3332000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24465000, "long_term_debt": 1717000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2972000, "total_liabilities": 27437000, "total_debt": 3590000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -197232000, "total_equity": 76509000, "shares_outstanding": 533387, "operating_cash_flow": -11209000, "stock_based_compensation": 1221000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -552000, "free_cash_flow": -11209000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9844000", "ebitda": "-9828000", "netIncome": "-9950000", "grossProfit": "2871000", "depreciation": "None", "totalRevenue": "2887000", "costOfRevenue": "16000", "interestIncome": "1320000", "incomeBeforeTax": "-9950000", "interestExpense": "106000", "operatingIncome": "-11164000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-963000", "reportedCurrency": "USD", "netInterestIncome": "1214000", "nonInterestIncome": "None", "operatingExpenses": "14035000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16000", "sellingGeneralAndAdministrative": "2951000", "netIncomeFromContinuingOperations": "-9950000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "103946000", "longTermDebt": "1717000", "shortTermDebt": "1873000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-197232000", "totalLiabilities": "27437000", "otherCurrentAssets": "5844000", "totalCurrentAssets": "102183000", "currentLongTermDebt": "1622000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1763000", "currentAccountsPayable": "3332000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4609000", "totalShareholderEquity": "76509000", "capitalLeaseObligations": "1270000", "otherCurrentLiabilities": "14349000", "totalCurrentLiabilities": "24465000", "otherNonCurrentLiabilities": "236000", "totalNonCurrentLiabilities": "2972000", "cashAndShortTermInvestments": "96339000", "commonStockSharesOutstanding": "533387.82", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "96339000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9950000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "15000000", "operatingCashflow": "-11209000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-552000", "cashflowFromInvestment": "9300000", "stockBasedCompensation": "1221000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-217000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16000", "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": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "income_statement": { "revenue": 3073000, "cost_of_revenue": 17000, "gross_profit": 3073000, "ebit": -12235000, "ebitda": -12218000, "pretax_income": -12354000, "tax_provision": -17000, "net_income": -12354000, "net_income_to_common": -12354000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98801000, "total_current_assets": 111138000, "total_assets": 112985000, "short_term_debt": 1866000, "long_term_debt": 2113000, "total_debt": 3979000, "total_liabilities": 27604000, "total_equity": 85381000, "shares_outstanding": 529239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12269000, "capital_expenditure": 7000, "free_cash_flow": -12262000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 174949, "ticker_id": 8353, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12235000", "ebitda": "-12218000", "netIncome": "-12354000", "grossProfit": "3073000", "depreciation": "None", "totalRevenue": "3073000", "costOfRevenue": "17000", "interestIncome": "1423000", "incomeBeforeTax": "-12354000", "interestExpense": "119000", "operatingIncome": "-13658000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-17000", "reportedCurrency": "USD", "netInterestIncome": "1304000", "nonInterestIncome": "None", "operatingExpenses": "16731000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13494000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17000", "sellingGeneralAndAdministrative": "3237000", "netIncomeFromContinuingOperations": "-12354000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "112985000", "longTermDebt": "2113000", "shortTermDebt": "1866000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-187282000", "totalLiabilities": "27604000", "otherCurrentAssets": "3106000", "totalCurrentAssets": "111138000", "currentLongTermDebt": "1622000", "longTermInvestments": "None", "shortTermInvestments": "9231000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1847000", "currentAccountsPayable": "3152000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5062000", "totalShareholderEquity": "85381000", "capitalLeaseObligations": "1327000", "otherCurrentLiabilities": "11372000", "totalCurrentLiabilities": "24188000", "otherNonCurrentLiabilities": "220000", "totalNonCurrentLiabilities": "3416000", "cashAndShortTermInvestments": "98801000", "commonStockSharesOutstanding": "529239", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "98801000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12354000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12269000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-405000", "cashflowFromInvestment": "13993000", "stockBasedCompensation": "1122000", "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": "17000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3073000, "cost_of_revenue": 17000, "gross_profit": 3073000, "research_and_development": 13494000, "selling_general_admin": 3237000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12235000, "depreciation_amortisation": 17000, "ebitda": -12218000, "interest_expense": 119000, "interest_income": null, "other_non_operating": null, "pretax_income": -12354000, "tax_provision": -17000, "effective_tax_rate": null, "net_income": -12354000, "net_income_continuing_ops": -12354000, "net_income_to_common": -12354000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 98801000, "short_term_investments": 9231000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 111138000, "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": 1847000, "total_assets": 112985000, "short_term_debt": 1866000, "accounts_payable": 3152000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24188000, "long_term_debt": 2113000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3416000, "total_liabilities": 27604000, "total_debt": 3979000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -187282000, "total_equity": 85381000, "shares_outstanding": 529239, "operating_cash_flow": -12269000, "stock_based_compensation": 1122000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 13993000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -405000, "free_cash_flow": -12262000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12235000", "ebitda": "-12218000", "netIncome": "-12354000", "grossProfit": "3073000", "depreciation": "None", "totalRevenue": "3073000", "costOfRevenue": "17000", "interestIncome": "1423000", "incomeBeforeTax": "-12354000", "interestExpense": "119000", "operatingIncome": "-13658000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-17000", "reportedCurrency": "USD", "netInterestIncome": "1304000", "nonInterestIncome": "None", "operatingExpenses": "16731000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13494000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17000", "sellingGeneralAndAdministrative": "3237000", "netIncomeFromContinuingOperations": "-12354000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "112985000", "longTermDebt": "2113000", "shortTermDebt": "1866000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-187282000", "totalLiabilities": "27604000", "otherCurrentAssets": "3106000", "totalCurrentAssets": "111138000", "currentLongTermDebt": "1622000", "longTermInvestments": "None", "shortTermInvestments": "9231000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1847000", "currentAccountsPayable": "3152000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5062000", "totalShareholderEquity": "85381000", "capitalLeaseObligations": "1327000", "otherCurrentLiabilities": "11372000", "totalCurrentLiabilities": "24188000", "otherNonCurrentLiabilities": "220000", "totalNonCurrentLiabilities": "3416000", "cashAndShortTermInvestments": "98801000", "commonStockSharesOutstanding": "529239", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "98801000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12354000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12269000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-405000", "cashflowFromInvestment": "13993000", "stockBasedCompensation": "1122000", "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": "17000", "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": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "income_statement": { "revenue": 2165000, "cost_of_revenue": 13126000, "gross_profit": -10961000, "ebit": -13972000, "ebitda": -13954000, "pretax_income": -12824000, "tax_provision": 1257000, "net_income": -12824000, "net_income_to_common": -12824000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97482000, "total_current_assets": 124129000, "total_assets": 125962000, "short_term_debt": 1858000, "long_term_debt": 2507000, "total_debt": 4365000, "total_liabilities": 29401000, "total_equity": 96561000, "shares_outstanding": 527123, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1993000, "capital_expenditure": 0, "free_cash_flow": 1993000, "dividends_paid": 26000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 174950, "ticker_id": 8353, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:37:10.044517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13972000", "ebitda": "-13954000", "netIncome": "-12824000", "grossProfit": "-10961000", "depreciation": "None", "totalRevenue": "2165000", "costOfRevenue": "13126000", "interestIncome": "1275000", "incomeBeforeTax": "-12824000", "interestExpense": "127000", "operatingIncome": "-13972000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1257000", "reportedCurrency": "USD", "netInterestIncome": "1148000", "nonInterestIncome": "None", "operatingExpenses": "3011000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13126000", "otherNonOperatingIncome": "1275000", "costofGoodsAndServicesSold": "13126000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18000", "sellingGeneralAndAdministrative": "3011000", "netIncomeFromContinuingOperations": "-12824000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "125962000", "longTermDebt": "2507000", "shortTermDebt": "1858000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-174928000", "totalLiabilities": "29401000", "otherCurrentAssets": "3606000", "totalCurrentAssets": "124129000", "currentLongTermDebt": "1622000", "longTermInvestments": "None", "shortTermInvestments": "23041000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1833000", "currentAccountsPayable": "945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1297000", "shortLongTermDebtTotal": "5512000", "totalShareholderEquity": "96561000", "capitalLeaseObligations": "1147000", "otherCurrentLiabilities": "11871000", "totalCurrentLiabilities": "22734000", "otherNonCurrentLiabilities": "1349000", "totalNonCurrentLiabilities": "6667000", "cashAndShortTermInvestments": "97482000", "commonStockSharesOutstanding": "527123.03", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "97482000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12824000", "profitLoss": "None", "dividendPayout": "26000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-15000000", "operatingCashflow": "1993000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-432000", "cashflowFromInvestment": "22000000", "stockBasedCompensation": "1219000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "23561000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-71000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2165000, "cost_of_revenue": 13126000, "gross_profit": -10961000, "research_and_development": 13126000, "selling_general_admin": 3011000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13972000, "depreciation_amortisation": 18000, "ebitda": -13954000, "interest_expense": 127000, "interest_income": null, "other_non_operating": null, "pretax_income": -12824000, "tax_provision": 1257000, "effective_tax_rate": null, "net_income": -12824000, "net_income_continuing_ops": -12824000, "net_income_to_common": -12824000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 97482000, "short_term_investments": 23041000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 124129000, "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": 1833000, "total_assets": 125962000, "short_term_debt": 1858000, "accounts_payable": 945000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22734000, "long_term_debt": 2507000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6667000, "total_liabilities": 29401000, "total_debt": 4365000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -174928000, "total_equity": 96561000, "shares_outstanding": 527123, "operating_cash_flow": 1993000, "stock_based_compensation": 1219000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 22000000, "dividends_paid": 26000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -432000, "free_cash_flow": 1993000, "net_change_in_cash": 23561000 }, "raw_data": { "income": { "ebit": "-13972000", "ebitda": "-13954000", "netIncome": "-12824000", "grossProfit": "-10961000", "depreciation": "None", "totalRevenue": "2165000", "costOfRevenue": "13126000", "interestIncome": "1275000", "incomeBeforeTax": "-12824000", "interestExpense": "127000", "operatingIncome": "-13972000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1257000", "reportedCurrency": "USD", "netInterestIncome": "1148000", "nonInterestIncome": "None", "operatingExpenses": "3011000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13126000", "otherNonOperatingIncome": "1275000", "costofGoodsAndServicesSold": "13126000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18000", "sellingGeneralAndAdministrative": "3011000", "netIncomeFromContinuingOperations": "-12824000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "125962000", "longTermDebt": "2507000", "shortTermDebt": "1858000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-174928000", "totalLiabilities": "29401000", "otherCurrentAssets": "3606000", "totalCurrentAssets": "124129000", "currentLongTermDebt": "1622000", "longTermInvestments": "None", "shortTermInvestments": "23041000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1833000", "currentAccountsPayable": "945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1297000", "shortLongTermDebtTotal": "5512000", "totalShareholderEquity": "96561000", "capitalLeaseObligations": "1147000", "otherCurrentLiabilities": "11871000", "totalCurrentLiabilities": "22734000", "otherNonCurrentLiabilities": "1349000", "totalNonCurrentLiabilities": "6667000", "cashAndShortTermInvestments": "97482000", "commonStockSharesOutstanding": "527123.03", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "97482000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12824000", "profitLoss": "None", "dividendPayout": "26000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-15000000", "operatingCashflow": "1993000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-432000", "cashflowFromInvestment": "22000000", "stockBasedCompensation": "1219000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "23561000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-71000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }