{ "ticker": { "uuid": "ba04ea8d-2432-48e8-bb8d-11449de0c763", "symbol": "DFTX", "name": "Definium Therapeutics, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/ba04ea8d-2432-48e8-bb8d-11449de0c763/", "api_url": "https://sharemaestro.com/factors/api/tickers/ba04ea8d-2432-48e8-bb8d-11449de0c763/" }, "ticker_metadata": { "id": 5663, "uuid": "ba04ea8d-2432-48e8-bb8d-11449de0c763", "symbol": "DFTX", "name": "Definium Therapeutics, Inc.", "asset_type": "equity", "market_cap": 2560888000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Definium Therapeutics, Inc., a clinical stage biopharmaceutical company, develops novel products to treat brain health disorders. The company is headquartered in New York, New York.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "ba04ea8d-2432-48e8-bb8d-11449de0c763", "symbol": "DFTX", "name": "Definium Therapeutics, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/ba04ea8d-2432-48e8-bb8d-11449de0c763/", "api_url": "https://sharemaestro.com/factors/api/tickers/ba04ea8d-2432-48e8-bb8d-11449de0c763/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.63, "value": 0.55, "quality": 0.55, "momentum": 0.55, "coverage": 0.667, "confidence": 0.667, "delta": null }, "headline_factors": { "price": 23.55, "market_cap": 2562026660.55, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.8519, "piotroski_f_score": 2, "momentum_12_1": 1.8306, "volatility_252d": 0.6205 }, "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": "2026-06-07T06:47:15.066757+00:00", "batch_id": "" }, "size": { "price_close": 23.55, "market_cap": 2562026660.55, "market_cap_usd": 2562026660.55, "enterprise_value": 2340281660.55, "shares_outstanding": 108790941, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 9.1879, "ptbv_ratio": 9.8946, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -17.8305, "ev_ebitda": null, "ev_ebit": -11.3137, "ev_sales": null, "ev_fcf": -16.2872, "earnings_yield": null, "fcf_yield": -0.0614, "price_to_sales": null, "price_to_book": 9.1879, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.8519, "roa": -0.5919, "roic": -2.7168, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.6049, "accruals_ratio": -0.2339, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.6361, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.4391, "net_debt_to_ebitda": 1.0746, "debt_to_assets": 0.1016, "interest_coverage": -14.2138, "current_ratio": 4.6918, "quick_ratio": 4.6918, "net_debt": -221745000, "local_beta": 0.0003, "volatility_252d": 0.6205, "volatility_60d": 1.3305, "max_drawdown_12m": -0.2479, "risk_adjusted_momentum": 2.95 }, "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": 9.8569, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.068, "price_return_3m": 0.3335, "price_return_6m": 0.9069, "price_return_9m": 1.5542, "price_return_12m": 2.0231, "price_return_12m_ex1m": 1.8306, "momentum_6m": 0.9069, "momentum_12m": 2.0231, "momentum_12_1": 1.8306, "distance_from_52w_high": -0.0265, "distance_from_52w_low": 2.5954, "relative_strength": 1.8652 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -206854000, "ebitda_ttm": -206357000, "net_income_ttm": -237543000, "eps_diluted_ttm": -2.1835, "operating_cash_flow_ttm": -143688068, "capital_expenditure_ttm": 0, "fcf_ttm": -143688068, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 14553000, "cash_and_equivalents": 262518000, "total_current_assets": 380563000, "total_current_liabilities": 81112000, "net_ppe": null, "total_assets": 401293000, "total_debt": 40773000, "total_equity": 278849000, "net_working_capital": 36933000, "book_value_per_share": 2.5632, "retained_earnings": -659770000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 258931000, "tangible_book_per_share": 2.3801 }, "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": 45, "quality_composite": 45, "momentum_composite": 45, "growth_composite": 45, "yield_composite": 45, "svqf_composite": 45, "vc1_composite": 45, "vc2_composite": 45, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 37, "quality_value_composite": 0.55, "os_score": 0.63, "value_percentile": 0.55, "quality_percentile": 0.55, "momentum_percentile": 0.55, "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": 53, "small_cap_core_rank": 51, "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": 888, "ticker_id": 5663, "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": "2026-06-07T06:47:15.066757+00:00", "batch_id": "", "os_score_delta": null, "price_close": 23.55, "market_cap": 2562026660.55, "market_cap_usd": 2562026660.55, "enterprise_value": 2340281660.55, "shares_outstanding": 108790941, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 9.1878639, "ptbv_ratio": 9.89463085, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -17.83047609, "ev_ebitda": null, "ev_ebit": -11.31368821, "ev_sales": null, "ev_fcf": -16.2872373, "earnings_yield": null, "fcf_yield": -0.06139777, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.85186965, "roa": -0.59194404, "roic": -2.71680618, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.60489287, "accruals_ratio": -0.23388131, "sbc_to_revenue": null, "debt_to_equity": 0.43910504, "net_debt_to_ebitda": 1.0745698, "debt_to_assets": 0.10160406, "interest_coverage": -14.21383907, "current_ratio": 4.69182119, "quick_ratio": 4.69182119, "net_debt": -221745000, "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": 9.85689728, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.636142, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.06802721, "price_return_3m": 0.33352208, "price_return_6m": 0.90688259, "price_return_9m": 1.55422993, "price_return_12m": 2.02310655, "price_return_12m_ex1m": 1.83055199, "distance_from_52w_high": -0.02645721, "distance_from_52w_low": 2.59541985, "relative_strength": 1.8651655, "local_beta": 0.0003, "volatility_252d": 0.620523, "volatility_60d": 1.330463, "max_drawdown_12m": -0.24788732, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -206854000, "ebitda_ttm": -206357000, "net_income_ttm": -237543000, "eps_diluted_ttm": -2.18348144, "operating_cash_flow_ttm": -143688068, "capital_expenditure_ttm": 0, "fcf_ttm": -143688068, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 14553000, "cash_and_equivalents": 262518000, "total_current_assets": 380563000, "total_current_liabilities": 81112000, "net_ppe": null, "total_assets": 401293000, "total_debt": 40773000, "total_equity": 278849000, "net_working_capital": 36933000, "book_value_per_share": 2.56316378, "retained_earnings": -659770000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 258931000, "tangible_book_per_share": 2.38007869, "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": 45, "quality_composite": 45, "momentum_composite": 45, "growth_composite": 45, "yield_composite": 45, "svqf_composite": 45, "vc1_composite": 45, "vc2_composite": 45, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 37, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 53, "small_cap_core_rank": 51, "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": 23.55, "os": 0.63, "value": 0.55, "quality": 0.55, "momentum": 0.55, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.8519, "momentum_12_1": 1.8306, "complete_fields": { "id": 888, "ticker_id": 5663, "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": "2026-06-07T06:47:15.066757+00:00", "batch_id": "", "os_score_delta": null, "price_close": 23.55, "market_cap": 2562026660.55, "market_cap_usd": 2562026660.55, "enterprise_value": 2340281660.55, "shares_outstanding": 108790941, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 9.1878639, "ptbv_ratio": 9.89463085, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -17.83047609, "ev_ebitda": null, "ev_ebit": -11.31368821, "ev_sales": null, "ev_fcf": -16.2872373, "earnings_yield": null, "fcf_yield": -0.06139777, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.85186965, "roa": -0.59194404, "roic": -2.71680618, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.60489287, "accruals_ratio": -0.23388131, "sbc_to_revenue": null, "debt_to_equity": 0.43910504, "net_debt_to_ebitda": 1.0745698, "debt_to_assets": 0.10160406, "interest_coverage": -14.21383907, "current_ratio": 4.69182119, "quick_ratio": 4.69182119, "net_debt": -221745000, "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": 9.85689728, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.636142, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.06802721, "price_return_3m": 0.33352208, "price_return_6m": 0.90688259, "price_return_9m": 1.55422993, "price_return_12m": 2.02310655, "price_return_12m_ex1m": 1.83055199, "distance_from_52w_high": -0.02645721, "distance_from_52w_low": 2.59541985, "relative_strength": 1.8651655, "local_beta": 0.0003, "volatility_252d": 0.620523, "volatility_60d": 1.330463, "max_drawdown_12m": -0.24788732, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -206854000, "ebitda_ttm": -206357000, "net_income_ttm": -237543000, "eps_diluted_ttm": -2.18348144, "operating_cash_flow_ttm": -143688068, "capital_expenditure_ttm": 0, "fcf_ttm": -143688068, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 14553000, "cash_and_equivalents": 262518000, "total_current_assets": 380563000, "total_current_liabilities": 81112000, "net_ppe": null, "total_assets": 401293000, "total_debt": 40773000, "total_equity": 278849000, "net_working_capital": 36933000, "book_value_per_share": 2.56316378, "retained_earnings": -659770000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 258931000, "tangible_book_per_share": 2.38007869, "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": 45, "quality_composite": 45, "momentum_composite": 45, "growth_composite": 45, "yield_composite": 45, "svqf_composite": 45, "vc1_composite": 45, "vc2_composite": 45, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 37, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 53, "small_cap_core_rank": 51, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -166309000, "ebitda": -178311000, "pretax_income": -183793000, "tax_provision": null, "net_income": -183793000, "net_income_to_common": -183793000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 257837000, "total_current_assets": 419320000, "total_assets": 440100000, "short_term_debt": null, "long_term_debt": 40579000, "total_debt": 40579000, "total_liabilities": 107773000, "total_equity": 332327000, "shares_outstanding": 89327608, "goodwill_and_intangibles": 19918000 }, "cash_flow": { "operating_cash_flow": -131560000, "capital_expenditure": 0, "free_cash_flow": -131560000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56361, "ticker_id": 5663, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-178311000", "netIncome": "-183793000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "10960000", "incomeBeforeTax": "-183793000", "interestExpense": "5482000", "operatingIncome": "-166309000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "5478000", "nonInterestIncome": "None", "operatingExpenses": "166309000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "117665000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "48644000", "netIncomeFromContinuingOperations": "-183793000" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "440100000", "longTermDebt": "40579000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-582672000", "totalLiabilities": "107773000", "otherCurrentAssets": "7727000", "totalCurrentAssets": "419320000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "153756000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20780000", "currentAccountsPayable": "5347000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "332327000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "61351000", "totalCurrentLiabilities": "66698000", "otherNonCurrentLiabilities": "496000", "totalNonCurrentLiabilities": "41075000", "cashAndShortTermInvestments": "257837000", "commonStockSharesOutstanding": "89327608", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "257837000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-183793000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-131560000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "267269000", "cashflowFromInvestment": "-151606000", "stockBasedCompensation": "20096000", "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": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 117665000, "selling_general_admin": 48644000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -166309000, "depreciation_amortisation": null, "ebitda": -178311000, "interest_expense": 5482000, "interest_income": null, "other_non_operating": null, "pretax_income": -183793000, "tax_provision": null, "effective_tax_rate": null, "net_income": -183793000, "net_income_continuing_ops": -183793000, "net_income_to_common": -183793000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 257837000, "short_term_investments": 153756000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 419320000, "net_ppe": null, "goodwill": 19918000, "intangible_assets": null, "goodwill_and_intangibles": 19918000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20780000, "total_assets": 440100000, "short_term_debt": null, "accounts_payable": 5347000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66698000, "long_term_debt": 40579000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41075000, "total_liabilities": 107773000, "total_debt": 40579000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -582672000, "total_equity": 332327000, "shares_outstanding": 89327608, "operating_cash_flow": -131560000, "stock_based_compensation": 20096000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -151606000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 267269000, "free_cash_flow": -131560000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-178311000", "netIncome": "-183793000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "10960000", "incomeBeforeTax": "-183793000", "interestExpense": "5482000", "operatingIncome": "-166309000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "5478000", "nonInterestIncome": "None", "operatingExpenses": "166309000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "117665000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "48644000", "netIncomeFromContinuingOperations": "-183793000" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "440100000", "longTermDebt": "40579000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-582672000", "totalLiabilities": "107773000", "otherCurrentAssets": "7727000", "totalCurrentAssets": "419320000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "153756000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20780000", "currentAccountsPayable": "5347000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "332327000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "61351000", "totalCurrentLiabilities": "66698000", "otherNonCurrentLiabilities": "496000", "totalNonCurrentLiabilities": "41075000", "cashAndShortTermInvestments": "257837000", "commonStockSharesOutstanding": "89327608", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "257837000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-183793000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-131560000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "267269000", "cashflowFromInvestment": "-151606000", "stockBasedCompensation": "20096000", "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": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 527000, "gross_profit": -527000, "ebit": -106396000, "ebitda": -105869000, "pretax_income": -108679000, "tax_provision": null, "net_income": -108679000, "net_income_to_common": -108679000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 273741000, "total_current_assets": 281620000, "total_assets": 302151000, "short_term_debt": null, "long_term_debt": 21854000, "total_debt": 21854000, "total_liabilities": 60703000, "total_equity": 241448000, "shares_outstanding": 704611000, "goodwill_and_intangibles": 19918000 }, "cash_flow": { "operating_cash_flow": -79129000, "capital_expenditure": 0, "free_cash_flow": -79129000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56366, "ticker_id": 5663, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-106396000", "ebitda": "-105869000", "netIncome": "-108679000", "grossProfit": "-527000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "527000", "interestIncome": "11558000", "incomeBeforeTax": "-108679000", "interestExpense": "2283000", "operatingIncome": "-103916000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "9275000", "nonInterestIncome": "None", "operatingExpenses": "103389000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65297000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "527000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "527000", "sellingGeneralAndAdministrative": "38619000", "netIncomeFromContinuingOperations": "-108679000" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "302151000", "longTermDebt": "21854000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-398879000", "totalLiabilities": "60703000", "otherCurrentAssets": "7879000", "totalCurrentAssets": "281620000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20531000", "currentAccountsPayable": "2010000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21854000", "totalShareholderEquity": "241448000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "36839000", "totalCurrentLiabilities": "38849000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21854000", "cashAndShortTermInvestments": "273741000", "commonStockSharesOutstanding": "704611000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "273741000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-108679000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-79129000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "253196000", "cashflowFromInvestment": "None", "stockBasedCompensation": "16913000", "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": "527000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 527000, "gross_profit": -527000, "research_and_development": 65297000, "selling_general_admin": 38619000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -106396000, "depreciation_amortisation": 527000, "ebitda": -105869000, "interest_expense": 2283000, "interest_income": null, "other_non_operating": null, "pretax_income": -108679000, "tax_provision": null, "effective_tax_rate": null, "net_income": -108679000, "net_income_continuing_ops": -108679000, "net_income_to_common": -108679000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 273741000, "short_term_investments": 0, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 281620000, "net_ppe": null, "goodwill": 19918000, "intangible_assets": null, "goodwill_and_intangibles": 19918000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20531000, "total_assets": 302151000, "short_term_debt": null, "accounts_payable": 2010000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38849000, "long_term_debt": 21854000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21854000, "total_liabilities": 60703000, "total_debt": 21854000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -398879000, "total_equity": 241448000, "shares_outstanding": 704611000, "operating_cash_flow": -79129000, "stock_based_compensation": 16913000, "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": 253196000, "free_cash_flow": -79129000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-106396000", "ebitda": "-105869000", "netIncome": "-108679000", "grossProfit": "-527000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "527000", "interestIncome": "11558000", "incomeBeforeTax": "-108679000", "interestExpense": "2283000", "operatingIncome": "-103916000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "9275000", "nonInterestIncome": "None", "operatingExpenses": "103389000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65297000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "527000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "527000", "sellingGeneralAndAdministrative": "38619000", "netIncomeFromContinuingOperations": "-108679000" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "302151000", "longTermDebt": "21854000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-398879000", "totalLiabilities": "60703000", "otherCurrentAssets": "7879000", "totalCurrentAssets": "281620000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20531000", "currentAccountsPayable": "2010000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21854000", "totalShareholderEquity": "241448000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "36839000", "totalCurrentLiabilities": "38849000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21854000", "cashAndShortTermInvestments": "273741000", "commonStockSharesOutstanding": "704611000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "273741000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-108679000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-79129000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "253196000", "cashflowFromInvestment": "None", "stockBasedCompensation": "16913000", "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": "527000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3162000, "gross_profit": -3162000, "ebit": -95732000, "ebitda": -92570000, "pretax_income": -95732000, "tax_provision": null, "net_income": -95732000, "net_income_to_common": -95732000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99704000, "total_current_assets": 103872000, "total_assets": 124541000, "short_term_debt": null, "long_term_debt": 14129000, "total_debt": 14129000, "total_liabilities": 46407000, "total_equity": 78134000, "shares_outstanding": 39157420, "goodwill_and_intangibles": 20445000 }, "cash_flow": { "operating_cash_flow": -64365000, "capital_expenditure": 0, "free_cash_flow": -64365000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56371, "ticker_id": 5663, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-95732000", "ebitda": "-92570000", "netIncome": "-95732000", "grossProfit": "-3162000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3162000", "interestIncome": "5584000", "incomeBeforeTax": "-95732000", "interestExpense": "920000", "operatingIncome": "-93866000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4664000", "nonInterestIncome": "None", "operatingExpenses": "90704000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48962000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3162000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3162000", "sellingGeneralAndAdministrative": "41742000", "netIncomeFromContinuingOperations": "-95732000" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "124541000", "longTermDebt": "14129000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "527000", "reportedCurrency": "USD", "retainedEarnings": "-290200000", "totalLiabilities": "46407000", "otherCurrentAssets": "4168000", "totalCurrentAssets": "103872000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20669000", "currentAccountsPayable": "4136000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14129000", "totalShareholderEquity": "78134000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "28110000", "totalCurrentLiabilities": "32246000", "otherNonCurrentLiabilities": "32000", "totalNonCurrentLiabilities": "14161000", "cashAndShortTermInvestments": "99704000", "commonStockSharesOutstanding": "39157420", "intangibleAssetsExcludingGoodwill": "527000", "cashAndCashEquivalentsAtCarryingValue": "99704000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-95732000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-64365000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21848000", "cashflowFromInvestment": "None", "stockBasedCompensation": "15494000", "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": "3162000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 3162000, "gross_profit": -3162000, "research_and_development": 48962000, "selling_general_admin": 41742000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -95732000, "depreciation_amortisation": 3162000, "ebitda": -92570000, "interest_expense": 920000, "interest_income": null, "other_non_operating": null, "pretax_income": -95732000, "tax_provision": null, "effective_tax_rate": null, "net_income": -95732000, "net_income_continuing_ops": -95732000, "net_income_to_common": -95732000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99704000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 103872000, "net_ppe": null, "goodwill": 19918000, "intangible_assets": 527000, "goodwill_and_intangibles": 20445000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20669000, "total_assets": 124541000, "short_term_debt": null, "accounts_payable": 4136000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32246000, "long_term_debt": 14129000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14161000, "total_liabilities": 46407000, "total_debt": 14129000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -290200000, "total_equity": 78134000, "shares_outstanding": 39157420, "operating_cash_flow": -64365000, "stock_based_compensation": 15494000, "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": 21848000, "free_cash_flow": -64365000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-95732000", "ebitda": "-92570000", "netIncome": "-95732000", "grossProfit": "-3162000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3162000", "interestIncome": "5584000", "incomeBeforeTax": "-95732000", "interestExpense": "920000", "operatingIncome": "-93866000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4664000", "nonInterestIncome": "None", "operatingExpenses": "90704000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48962000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3162000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3162000", "sellingGeneralAndAdministrative": "41742000", "netIncomeFromContinuingOperations": "-95732000" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "124541000", "longTermDebt": "14129000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "527000", "reportedCurrency": "USD", "retainedEarnings": "-290200000", "totalLiabilities": "46407000", "otherCurrentAssets": "4168000", "totalCurrentAssets": "103872000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20669000", "currentAccountsPayable": "4136000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14129000", "totalShareholderEquity": "78134000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "28110000", "totalCurrentLiabilities": "32246000", "otherNonCurrentLiabilities": "32000", "totalNonCurrentLiabilities": "14161000", "cashAndShortTermInvestments": "99704000", "commonStockSharesOutstanding": "39157420", "intangibleAssetsExcludingGoodwill": "527000", "cashAndCashEquivalentsAtCarryingValue": "99704000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-95732000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-64365000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21848000", "cashflowFromInvestment": "None", "stockBasedCompensation": "15494000", "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": "3162000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -66331000, "ebitda": -63151000, "pretax_income": -56796000, "tax_provision": null, "net_income": -56796000, "net_income_to_common": -56796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 142142000, "total_current_assets": 146055000, "total_assets": 169993000, "short_term_debt": 72000, "long_term_debt": null, "total_debt": 72000, "total_liabilities": 19076000, "total_equity": 150917000, "shares_outstanding": 30857463, "goodwill_and_intangibles": 23607000 }, "cash_flow": { "operating_cash_flow": -50139000, "capital_expenditure": 0, "free_cash_flow": -50139000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56376, "ticker_id": 5663, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-66331000", "ebitda": "-63151000", "netIncome": "-56796000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-56796000", "interestExpense": "1495000", "operatingIncome": "-66331000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1495000", "nonInterestIncome": "None", "operatingExpenses": "66331000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36169000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3180000", "sellingGeneralAndAdministrative": "30162000", "netIncomeFromContinuingOperations": "-56796000" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "169993000", "longTermDebt": "None", "shortTermDebt": "72000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "3689000", "reportedCurrency": "USD", "retainedEarnings": "-194468000", "totalLiabilities": "19076000", "otherCurrentAssets": "3913000", "totalCurrentAssets": "146055000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23938000", "currentAccountsPayable": "2111000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72000", "totalShareholderEquity": "150917000", "capitalLeaseObligations": "72000", "otherCurrentLiabilities": "15709000", "totalCurrentLiabilities": "17892000", "otherNonCurrentLiabilities": "1184000", "totalNonCurrentLiabilities": "1184000", "cashAndShortTermInvestments": "142142000", "commonStockSharesOutstanding": "30857463", "intangibleAssetsExcludingGoodwill": "3689000", "cashAndCashEquivalentsAtCarryingValue": "142142000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56796000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-50139000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "59051000", "cashflowFromInvestment": "None", "stockBasedCompensation": "13707000", "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": "3180000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 36169000, "selling_general_admin": 30162000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -66331000, "depreciation_amortisation": 3180000, "ebitda": -63151000, "interest_expense": 1495000, "interest_income": null, "other_non_operating": null, "pretax_income": -56796000, "tax_provision": null, "effective_tax_rate": null, "net_income": -56796000, "net_income_continuing_ops": -56796000, "net_income_to_common": -56796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 142142000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 146055000, "net_ppe": null, "goodwill": 19918000, "intangible_assets": 3689000, "goodwill_and_intangibles": 23607000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23938000, "total_assets": 169993000, "short_term_debt": 72000, "accounts_payable": 2111000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17892000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1184000, "total_liabilities": 19076000, "total_debt": 72000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -194468000, "total_equity": 150917000, "shares_outstanding": 30857463, "operating_cash_flow": -50139000, "stock_based_compensation": 13707000, "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": 59051000, "free_cash_flow": -50139000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-66331000", "ebitda": "-63151000", "netIncome": "-56796000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-56796000", "interestExpense": "1495000", "operatingIncome": "-66331000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1495000", "nonInterestIncome": "None", "operatingExpenses": "66331000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36169000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3180000", "sellingGeneralAndAdministrative": "30162000", "netIncomeFromContinuingOperations": "-56796000" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "169993000", "longTermDebt": "None", "shortTermDebt": "72000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "3689000", "reportedCurrency": "USD", "retainedEarnings": "-194468000", "totalLiabilities": "19076000", "otherCurrentAssets": "3913000", "totalCurrentAssets": "146055000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23938000", "currentAccountsPayable": "2111000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72000", "totalShareholderEquity": "150917000", "capitalLeaseObligations": "72000", "otherCurrentLiabilities": "15709000", "totalCurrentLiabilities": "17892000", "otherNonCurrentLiabilities": "1184000", "totalNonCurrentLiabilities": "1184000", "cashAndShortTermInvestments": "142142000", "commonStockSharesOutstanding": "30857463", "intangibleAssetsExcludingGoodwill": "3689000", "cashAndCashEquivalentsAtCarryingValue": "142142000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56796000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-50139000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "59051000", "cashflowFromInvestment": "None", "stockBasedCompensation": "13707000", "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": "3180000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -93854000, "ebitda": -91238000, "pretax_income": -94193000, "tax_provision": -1157000, "net_income": -93036000, "net_income_to_common": -93036000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133539000, "total_current_assets": 137215000, "total_assets": 164002000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 12338000, "total_equity": 151664000, "shares_outstanding": 27377083, "goodwill_and_intangibles": 26787000 }, "cash_flow": { "operating_cash_flow": -45824000, "capital_expenditure": 0, "free_cash_flow": -45824000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56381, "ticker_id": 5663, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-93854000", "ebitda": "-91238000", "netIncome": "-93036000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-94193000", "interestExpense": "359000", "operatingIncome": "-93854000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1157000", "reportedCurrency": "USD", "netInterestIncome": "-359000", "nonInterestIncome": "None", "operatingExpenses": "93854000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34789000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2616000", "sellingGeneralAndAdministrative": "59065000", "netIncomeFromContinuingOperations": "-93036000" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "164002000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "6869000", "reportedCurrency": "USD", "retainedEarnings": "-137672000", "totalLiabilities": "12338000", "otherCurrentAssets": "3676000", "totalCurrentAssets": "137215000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26787000", "currentAccountsPayable": "4178000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "151664000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "6230000", "totalCurrentLiabilities": "10408000", "otherNonCurrentLiabilities": "1930000", "totalNonCurrentLiabilities": "1930000", "cashAndShortTermInvestments": "133539000", "commonStockSharesOutstanding": "27377083", "intangibleAssetsExcludingGoodwill": "6869000", "cashAndCashEquivalentsAtCarryingValue": "133539000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-93036000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-45824000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "98824000", "cashflowFromInvestment": "-297000", "stockBasedCompensation": "42716000", "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": "2616000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 34789000, "selling_general_admin": 59065000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -93854000, "depreciation_amortisation": 2616000, "ebitda": -91238000, "interest_expense": 359000, "interest_income": null, "other_non_operating": null, "pretax_income": -94193000, "tax_provision": -1157000, "effective_tax_rate": null, "net_income": -93036000, "net_income_continuing_ops": -93036000, "net_income_to_common": -93036000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 133539000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 137215000, "net_ppe": null, "goodwill": 19918000, "intangible_assets": 6869000, "goodwill_and_intangibles": 26787000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26787000, "total_assets": 164002000, "short_term_debt": null, "accounts_payable": 4178000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10408000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1930000, "total_liabilities": 12338000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -137672000, "total_equity": 151664000, "shares_outstanding": 27377083, "operating_cash_flow": -45824000, "stock_based_compensation": 42716000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -297000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 98824000, "free_cash_flow": -45824000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-93854000", "ebitda": "-91238000", "netIncome": "-93036000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-94193000", "interestExpense": "359000", "operatingIncome": "-93854000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1157000", "reportedCurrency": "USD", "netInterestIncome": "-359000", "nonInterestIncome": "None", "operatingExpenses": "93854000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34789000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2616000", "sellingGeneralAndAdministrative": "59065000", "netIncomeFromContinuingOperations": "-93036000" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "164002000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "6869000", "reportedCurrency": "USD", "retainedEarnings": "-137672000", "totalLiabilities": "12338000", "otherCurrentAssets": "3676000", "totalCurrentAssets": "137215000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26787000", "currentAccountsPayable": "4178000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "151664000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "6230000", "totalCurrentLiabilities": "10408000", "otherNonCurrentLiabilities": "1930000", "totalNonCurrentLiabilities": "1930000", "cashAndShortTermInvestments": "133539000", "commonStockSharesOutstanding": "27377083", "intangibleAssetsExcludingGoodwill": "6869000", "cashAndCashEquivalentsAtCarryingValue": "133539000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-93036000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-45824000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "98824000", "cashflowFromInvestment": "-297000", "stockBasedCompensation": "42716000", "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": "2616000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -33773000, "ebitda": -33566703, "pretax_income": -33937000, "tax_provision": null, "net_income": -34101000, "net_income_to_common": -34101000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80094000, "total_current_assets": 81519000, "total_assets": 81519000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 5651000, "total_equity": 75868000, "shares_outstanding": 17748040, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23597000, "capital_expenditure": 0, "free_cash_flow": -23597000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56386, "ticker_id": 5663, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-33773000", "ebitda": "-33566703", "netIncome": "-34101000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-33937000", "interestExpense": "164000", "operatingIncome": "-33030000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "33030000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18631000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "206297", "sellingGeneralAndAdministrative": "14399000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "81519000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-44636000", "totalLiabilities": "5651000", "otherCurrentAssets": "1425000", "totalCurrentAssets": "81519000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "2022000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "75868000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "986000", "totalCurrentLiabilities": "3008000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2643000", "cashAndShortTermInvestments": "80094000", "commonStockSharesOutstanding": "17748040", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "80094000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33937000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "13000", "operatingCashflow": "-23597000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "96704000", "cashflowFromInvestment": "None", "stockBasedCompensation": "7406000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 18631000, "selling_general_admin": 14399000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33773000, "depreciation_amortisation": 206297, "ebitda": -33566703, "interest_expense": 164000, "interest_income": null, "other_non_operating": null, "pretax_income": -33937000, "tax_provision": null, "effective_tax_rate": null, "net_income": -34101000, "net_income_continuing_ops": null, "net_income_to_common": -34101000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 80094000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 81519000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 81519000, "short_term_debt": null, "accounts_payable": 2022000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3008000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2643000, "total_liabilities": 5651000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -44636000, "total_equity": 75868000, "shares_outstanding": 17748040, "operating_cash_flow": -23597000, "stock_based_compensation": 7406000, "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": 96704000, "free_cash_flow": -23597000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-33773000", "ebitda": "-33566703", "netIncome": "-34101000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-33937000", "interestExpense": "164000", "operatingIncome": "-33030000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "33030000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18631000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "206297", "sellingGeneralAndAdministrative": "14399000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "81519000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-44636000", "totalLiabilities": "5651000", "otherCurrentAssets": "1425000", "totalCurrentAssets": "81519000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "2022000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "75868000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "986000", "totalCurrentLiabilities": "3008000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2643000", "cashAndShortTermInvestments": "80094000", "commonStockSharesOutstanding": "17748040", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "80094000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33937000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "13000", "operatingCashflow": "-23597000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "96704000", "cashflowFromInvestment": "None", "stockBasedCompensation": "7406000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 6683.69, "gross_profit": -6683.69, "ebit": -1115805.69, "ebitda": -1109122, "pretax_income": -1115806, "tax_provision": -3.69, "net_income": -1115806, "net_income_to_common": -1115806, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17931, "total_current_assets": 2936924, "total_assets": 2936924, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 198957, "total_equity": 2737966, "shares_outstanding": 379411, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -208119, "capital_expenditure": 313457, "free_cash_flow": 105338, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56390, "ticker_id": 5663, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1115805.69", "ebitda": "-1109122", "netIncome": "-1115806", "grossProfit": "-6683.69", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "6683.69", "interestIncome": "None", "incomeBeforeTax": "-1115806", "interestExpense": "None", "operatingIncome": "-468180", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-3.69", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "461501", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6683.69", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6683.69", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-0.01", "commonStock": "5555158", "currentDebt": "None", "investments": "None", "totalAssets": "2936924", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-3650273", "totalLiabilities": "198957", "otherCurrentAssets": "2913917", "totalCurrentAssets": "2936924", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5076.01", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2737966", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "198957", "totalCurrentLiabilities": "198957", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "17931", "commonStockSharesOutstanding": "379411", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17931", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1115806", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-208119", "capitalExpenditures": "313457", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "288363", "cashflowFromInvestment": "-213153", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6683.69", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 6683.69, "gross_profit": -6683.69, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1115805.69, "depreciation_amortisation": 6683.69, "ebitda": -1109122, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1115806, "tax_provision": -3.69, "effective_tax_rate": null, "net_income": -1115806, "net_income_continuing_ops": null, "net_income_to_common": -1115806, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17931, "short_term_investments": null, "net_receivables": 5076.01, "inventory": -0.01, "other_current_assets": null, "total_current_assets": 2936924, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 2936924, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 198957, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 198957, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3650273, "total_equity": 2737966, "shares_outstanding": 379411, "operating_cash_flow": -208119, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 313457, "acquisitions": null, "other_investing": null, "investing_cash_flow": -213153, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 288363, "free_cash_flow": 105338, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1115805.69", "ebitda": "-1109122", "netIncome": "-1115806", "grossProfit": "-6683.69", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "6683.69", "interestIncome": "None", "incomeBeforeTax": "-1115806", "interestExpense": "None", "operatingIncome": "-468180", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-3.69", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "461501", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6683.69", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6683.69", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-0.01", "commonStock": "5555158", "currentDebt": "None", "investments": "None", "totalAssets": "2936924", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-3650273", "totalLiabilities": "198957", "otherCurrentAssets": "2913917", "totalCurrentAssets": "2936924", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5076.01", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2737966", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "198957", "totalCurrentLiabilities": "198957", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "17931", "commonStockSharesOutstanding": "379411", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17931", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1115806", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-208119", "capitalExpenditures": "313457", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "288363", "cashflowFromInvestment": "-213153", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6683.69", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 6681.56, "gross_profit": -6681.56, "ebit": -857943.56, "ebitda": -851262, "pretax_income": -857944, "tax_provision": -1.91, "net_income": -857944, "net_income_to_common": -857944, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 154791, "total_current_assets": 198630, "total_assets": 3533005, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 8229.61, "total_equity": 3524775, "shares_outstanding": 312548, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -722451, "capital_expenditure": 1043843, "free_cash_flow": 321392, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56395, "ticker_id": 5663, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-857943.56", "ebitda": "-851262", "netIncome": "-857944", "grossProfit": "-6681.56", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "6681.56", "interestIncome": "None", "incomeBeforeTax": "-857944", "interestExpense": "None", "operatingIncome": "-861940", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-1.91", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "855262", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6681.56", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6681.56", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "0.89", "commonStock": "5323956", "currentDebt": "None", "investments": "None", "totalAssets": "3533005", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-2585621", "totalLiabilities": "8229.61", "otherCurrentAssets": "35597", "totalCurrentAssets": "198630", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8241.11", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3334374", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3524775", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8229.61", "totalCurrentLiabilities": "8229.61", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "154791", "commonStockSharesOutstanding": "312548", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "154791", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-857944", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-722451", "capitalExpenditures": "1043843", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "312051", "cashflowFromInvestment": "541335", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6681.56", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 6681.56, "gross_profit": -6681.56, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -857943.56, "depreciation_amortisation": 6681.56, "ebitda": -851262, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -857944, "tax_provision": -1.91, "effective_tax_rate": null, "net_income": -857944, "net_income_continuing_ops": null, "net_income_to_common": -857944, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 154791, "short_term_investments": null, "net_receivables": 8241.11, "inventory": 0.89, "other_current_assets": null, "total_current_assets": 198630, "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": 3334374, "total_assets": 3533005, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8229.61, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 8229.61, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2585621, "total_equity": 3524775, "shares_outstanding": 312548, "operating_cash_flow": -722451, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1043843, "acquisitions": null, "other_investing": null, "investing_cash_flow": 541335, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 312051, "free_cash_flow": 321392, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-857943.56", "ebitda": "-851262", "netIncome": "-857944", "grossProfit": "-6681.56", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "6681.56", "interestIncome": "None", "incomeBeforeTax": "-857944", "interestExpense": "None", "operatingIncome": "-861940", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-1.91", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "855262", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6681.56", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6681.56", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "0.89", "commonStock": "5323956", "currentDebt": "None", "investments": "None", "totalAssets": "3533005", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-2585621", "totalLiabilities": "8229.61", "otherCurrentAssets": "35597", "totalCurrentAssets": "198630", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8241.11", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3334374", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3524775", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8229.61", "totalCurrentLiabilities": "8229.61", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "154791", "commonStockSharesOutstanding": "312548", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "154791", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-857944", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-722451", "capitalExpenditures": "1043843", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "312051", "cashflowFromInvestment": "541335", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6681.56", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -59220000, "ebitda": -59220000, "pretax_income": -77098000, "tax_provision": null, "net_income": -77098000, "net_income_to_common": -77098000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 262518000, "total_current_assets": 380563000, "total_assets": 401293000, "short_term_debt": null, "long_term_debt": 40773000, "total_debt": 40773000, "total_liabilities": 122444000, "total_equity": 278849000, "shares_outstanding": 108790941, "goodwill_and_intangibles": 19918000 }, "cash_flow": { "operating_cash_flow": -42631000, "capital_expenditure": 0, "free_cash_flow": -42631000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56359, "ticker_id": 5663, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-59220000", "netIncome": "-77098000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "3457000", "incomeBeforeTax": "-77098000", "interestExpense": "1245000", "operatingIncome": "-59220000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2212000", "nonInterestIncome": "None", "operatingExpenses": "59220000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41484000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "17736000", "netIncomeFromContinuingOperations": "-77098000" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "401293000", "longTermDebt": "40773000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-659770000", "totalLiabilities": "122444000", "otherCurrentAssets": "7141000", "totalCurrentAssets": "380563000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "110904000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20730000", "currentAccountsPayable": "7127000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "278849000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "73985000", "totalCurrentLiabilities": "81112000", "otherNonCurrentLiabilities": "559000", "totalNonCurrentLiabilities": "41332000", "cashAndShortTermInvestments": "262518000", "commonStockSharesOutstanding": "108790941", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "262518000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-77098000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-42631000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5309000", "cashflowFromInvestment": "42000000", "stockBasedCompensation": "7132000", "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": "631000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 41484000, "selling_general_admin": 17736000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -59220000, "depreciation_amortisation": null, "ebitda": -59220000, "interest_expense": 1245000, "interest_income": null, "other_non_operating": null, "pretax_income": -77098000, "tax_provision": null, "effective_tax_rate": null, "net_income": -77098000, "net_income_continuing_ops": -77098000, "net_income_to_common": -77098000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 262518000, "short_term_investments": 110904000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 380563000, "net_ppe": null, "goodwill": 19918000, "intangible_assets": null, "goodwill_and_intangibles": 19918000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20730000, "total_assets": 401293000, "short_term_debt": null, "accounts_payable": 7127000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 81112000, "long_term_debt": 40773000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41332000, "total_liabilities": 122444000, "total_debt": 40773000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -659770000, "total_equity": 278849000, "shares_outstanding": 108790941, "operating_cash_flow": -42631000, "stock_based_compensation": 7132000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 42000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5309000, "free_cash_flow": -42631000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-59220000", "netIncome": "-77098000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "3457000", "incomeBeforeTax": "-77098000", "interestExpense": "1245000", "operatingIncome": "-59220000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2212000", "nonInterestIncome": "None", "operatingExpenses": "59220000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41484000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "17736000", "netIncomeFromContinuingOperations": "-77098000" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "401293000", "longTermDebt": "40773000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-659770000", "totalLiabilities": "122444000", "otherCurrentAssets": "7141000", "totalCurrentAssets": "380563000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "110904000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20730000", "currentAccountsPayable": "7127000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "278849000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "73985000", "totalCurrentLiabilities": "81112000", "otherNonCurrentLiabilities": "559000", "totalNonCurrentLiabilities": "41332000", "cashAndShortTermInvestments": "262518000", "commonStockSharesOutstanding": "108790941", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "262518000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-77098000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-42631000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5309000", "cashflowFromInvestment": "42000000", "stockBasedCompensation": "7132000", "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": "631000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -40740000, "ebitda": -40746750, "pretax_income": -50436000, "tax_provision": null, "net_income": -50436000, "net_income_to_common": -50436000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 257837000, "total_current_assets": 419320000, "total_assets": 440100000, "short_term_debt": null, "long_term_debt": 40579000, "total_debt": 40579000, "total_liabilities": 107773000, "total_equity": 332327000, "shares_outstanding": 89327608, "goodwill_and_intangibles": 19918000 }, "cash_flow": { "operating_cash_flow": -41891068, "capital_expenditure": 0, "free_cash_flow": -41891068, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56360, "ticker_id": 5663, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-40740000", "ebitda": "-40746750", "netIncome": "-50436000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "3491000", "incomeBeforeTax": "-50436000", "interestExpense": "9696000", "operatingIncome": "-47578000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2223000", "nonInterestIncome": "None", "operatingExpenses": "47578000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33521000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-6750", "sellingGeneralAndAdministrative": "14057000", "netIncomeFromContinuingOperations": "-50436000" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "440100000", "longTermDebt": "40579000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-582672000", "totalLiabilities": "107773000", "otherCurrentAssets": "7727000", "totalCurrentAssets": "419320000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "153756000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20780000", "currentAccountsPayable": "5347000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "332327000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "61351000", "totalCurrentLiabilities": "66698000", "otherNonCurrentLiabilities": "496000", "totalNonCurrentLiabilities": "41075000", "cashAndShortTermInvestments": "257837000", "commonStockSharesOutstanding": "89327608", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "257837000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-50436000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-41891068", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "246617000", "cashflowFromInvestment": "37530929", "stockBasedCompensation": "11417000", "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": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 33521000, "selling_general_admin": 14057000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40740000, "depreciation_amortisation": -6750, "ebitda": -40746750, "interest_expense": 9696000, "interest_income": null, "other_non_operating": null, "pretax_income": -50436000, "tax_provision": null, "effective_tax_rate": null, "net_income": -50436000, "net_income_continuing_ops": -50436000, "net_income_to_common": -50436000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 257837000, "short_term_investments": 153756000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 419320000, "net_ppe": null, "goodwill": 19918000, "intangible_assets": null, "goodwill_and_intangibles": 19918000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20780000, "total_assets": 440100000, "short_term_debt": null, "accounts_payable": 5347000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66698000, "long_term_debt": 40579000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41075000, "total_liabilities": 107773000, "total_debt": 40579000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -582672000, "total_equity": 332327000, "shares_outstanding": 89327608, "operating_cash_flow": -41891068, "stock_based_compensation": 11417000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 37530929, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 246617000, "free_cash_flow": -41891068, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-40740000", "ebitda": "-40746750", "netIncome": "-50436000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "3491000", "incomeBeforeTax": "-50436000", "interestExpense": "9696000", "operatingIncome": "-47578000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2223000", "nonInterestIncome": "None", "operatingExpenses": "47578000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33521000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-6750", "sellingGeneralAndAdministrative": "14057000", "netIncomeFromContinuingOperations": "-50436000" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "440100000", "longTermDebt": "40579000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-582672000", "totalLiabilities": "107773000", "otherCurrentAssets": "7727000", "totalCurrentAssets": "419320000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "153756000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20780000", "currentAccountsPayable": "5347000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "332327000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "61351000", "totalCurrentLiabilities": "66698000", "otherNonCurrentLiabilities": "496000", "totalNonCurrentLiabilities": "41075000", "cashAndShortTermInvestments": "257837000", "commonStockSharesOutstanding": "89327608", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "257837000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-50436000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-41891068", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "246617000", "cashflowFromInvestment": "37530929", "stockBasedCompensation": "11417000", "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": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -65991000, "ebitda": -65984250, "pretax_income": -67265000, "tax_provision": null, "net_income": -67265000, "net_income_to_common": -67265000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19959000, "total_current_assets": 215848000, "total_assets": 236916000, "short_term_debt": null, "long_term_debt": 40385000, "total_debt": 40385000, "total_liabilities": 106320000, "total_equity": 130596000, "shares_outstanding": 85885516, "goodwill_and_intangibles": 19918000 }, "cash_flow": { "operating_cash_flow": -29567000, "capital_expenditure": 0, "free_cash_flow": -29567000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56362, "ticker_id": 5663, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-65991000", "ebitda": "-65984250", "netIncome": "-67265000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2262000", "incomeBeforeTax": "-67265000", "interestExpense": "1274000", "operatingIncome": "-45669000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "988000", "nonInterestIncome": "None", "operatingExpenses": "45669000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30978000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6750", "sellingGeneralAndAdministrative": "14691000", "netIncomeFromContinuingOperations": "-67265000" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "236916000", "longTermDebt": "40385000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-532236000", "totalLiabilities": "106320000", "otherCurrentAssets": "6778000", "totalCurrentAssets": "215848000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "189111000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21068000", "currentAccountsPayable": "8113000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40385000", "totalShareholderEquity": "130596000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "57303000", "totalCurrentLiabilities": "65416000", "otherNonCurrentLiabilities": "519000", "totalNonCurrentLiabilities": "40904000", "cashAndShortTermInvestments": "19959000", "commonStockSharesOutstanding": "85885516", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19959000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67265000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-29567000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "749000", "cashflowFromInvestment": "15406000", "stockBasedCompensation": "5816000", "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": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 30978000, "selling_general_admin": 14691000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -65991000, "depreciation_amortisation": 6750, "ebitda": -65984250, "interest_expense": 1274000, "interest_income": null, "other_non_operating": null, "pretax_income": -67265000, "tax_provision": null, "effective_tax_rate": null, "net_income": -67265000, "net_income_continuing_ops": -67265000, "net_income_to_common": -67265000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19959000, "short_term_investments": 189111000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 215848000, "net_ppe": null, "goodwill": 19918000, "intangible_assets": null, "goodwill_and_intangibles": 19918000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21068000, "total_assets": 236916000, "short_term_debt": null, "accounts_payable": 8113000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 65416000, "long_term_debt": 40385000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40904000, "total_liabilities": 106320000, "total_debt": 40385000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -532236000, "total_equity": 130596000, "shares_outstanding": 85885516, "operating_cash_flow": -29567000, "stock_based_compensation": 5816000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 15406000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 749000, "free_cash_flow": -29567000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-65991000", "ebitda": "-65984250", "netIncome": "-67265000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2262000", "incomeBeforeTax": "-67265000", "interestExpense": "1274000", "operatingIncome": "-45669000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "988000", "nonInterestIncome": "None", "operatingExpenses": "45669000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30978000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6750", "sellingGeneralAndAdministrative": "14691000", "netIncomeFromContinuingOperations": "-67265000" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "236916000", "longTermDebt": "40385000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-532236000", "totalLiabilities": "106320000", "otherCurrentAssets": "6778000", "totalCurrentAssets": "215848000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "189111000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21068000", "currentAccountsPayable": "8113000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40385000", "totalShareholderEquity": "130596000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "57303000", "totalCurrentLiabilities": "65416000", "otherNonCurrentLiabilities": "519000", "totalNonCurrentLiabilities": "40904000", "cashAndShortTermInvestments": "19959000", "commonStockSharesOutstanding": "85885516", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19959000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67265000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-29567000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "749000", "cashflowFromInvestment": "15406000", "stockBasedCompensation": "5816000", "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": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -40903000, "ebitda": -40406000, "pretax_income": -42744000, "tax_provision": null, "net_income": -42744000, "net_income_to_common": -42744000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33392000, "total_current_assets": 189136000, "total_assets": 265091000, "short_term_debt": null, "long_term_debt": 41191000, "total_debt": 41191000, "total_liabilities": 79691000, "total_equity": 185400000, "shares_outstanding": 85347677, "goodwill_and_intangibles": 19918000 }, "cash_flow": { "operating_cash_flow": -29599000, "capital_expenditure": 0, "free_cash_flow": -29599000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56363, "ticker_id": 5663, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-40406000", "netIncome": "-42744000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2774000", "incomeBeforeTax": "-42744000", "interestExpense": "2338000", "operatingIncome": "-40903000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "436000", "nonInterestIncome": "None", "operatingExpenses": "40903000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29809000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "11094000", "netIncomeFromContinuingOperations": "-42744000" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "265091000", "longTermDebt": "41191000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-464971000", "totalLiabilities": "79691000", "otherCurrentAssets": "6143000", "totalCurrentAssets": "189136000", "currentLongTermDebt": "None", "longTermInvestments": "54863000", "shortTermInvestments": "149601000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75955000", "currentAccountsPayable": "4216000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "41191000", "totalShareholderEquity": "185400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "33741000", "totalCurrentLiabilities": "37957000", "otherNonCurrentLiabilities": "543000", "totalNonCurrentLiabilities": "41734000", "cashAndShortTermInvestments": "33392000", "commonStockSharesOutstanding": "85347677", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33392000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42744000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-29599000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19650000", "cashflowFromInvestment": "-39538000", "stockBasedCompensation": "5253000", "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": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 29809000, "selling_general_admin": 11094000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40903000, "depreciation_amortisation": null, "ebitda": -40406000, "interest_expense": 2338000, "interest_income": null, "other_non_operating": null, "pretax_income": -42744000, "tax_provision": null, "effective_tax_rate": null, "net_income": -42744000, "net_income_continuing_ops": -42744000, "net_income_to_common": -42744000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33392000, "short_term_investments": 149601000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 189136000, "net_ppe": null, "goodwill": 19918000, "intangible_assets": null, "goodwill_and_intangibles": 19918000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 75955000, "total_assets": 265091000, "short_term_debt": null, "accounts_payable": 4216000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37957000, "long_term_debt": 41191000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41734000, "total_liabilities": 79691000, "total_debt": 41191000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -464971000, "total_equity": 185400000, "shares_outstanding": 85347677, "operating_cash_flow": -29599000, "stock_based_compensation": 5253000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39538000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19650000, "free_cash_flow": -29599000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-40406000", "netIncome": "-42744000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2774000", "incomeBeforeTax": "-42744000", "interestExpense": "2338000", "operatingIncome": "-40903000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "436000", "nonInterestIncome": "None", "operatingExpenses": "40903000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29809000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "11094000", "netIncomeFromContinuingOperations": "-42744000" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "265091000", "longTermDebt": "41191000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-464971000", "totalLiabilities": "79691000", "otherCurrentAssets": "6143000", "totalCurrentAssets": "189136000", "currentLongTermDebt": "None", "longTermInvestments": "54863000", "shortTermInvestments": "149601000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75955000", "currentAccountsPayable": "4216000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "41191000", "totalShareholderEquity": "185400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "33741000", "totalCurrentLiabilities": "37957000", "otherNonCurrentLiabilities": "543000", "totalNonCurrentLiabilities": "41734000", "cashAndShortTermInvestments": "33392000", "commonStockSharesOutstanding": "85347677", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33392000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42744000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-29599000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19650000", "cashflowFromInvestment": "-39538000", "stockBasedCompensation": "5253000", "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": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -32159000, "ebitda": -22746000, "pretax_income": -23348000, "tax_provision": null, "net_income": -23348000, "net_income_to_common": -23348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82854000, "total_current_assets": 221700000, "total_assets": 275323000, "short_term_debt": null, "long_term_debt": 22036000, "total_debt": 22036000, "total_liabilities": 52517000, "total_equity": 222806000, "shares_outstanding": 87091461, "goodwill_and_intangibles": 19918000 }, "cash_flow": { "operating_cash_flow": -29419000, "capital_expenditure": 0, "free_cash_flow": -29419000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56364, "ticker_id": 5663, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-22746000", "netIncome": "-23348000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2433000", "incomeBeforeTax": "-23348000", "interestExpense": "602000", "operatingIncome": "-32159000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1831000", "nonInterestIncome": "None", "operatingExpenses": "32159000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23357000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "8802000", "netIncomeFromContinuingOperations": "-23348000" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "275323000", "longTermDebt": "22036000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-422227000", "totalLiabilities": "52517000", "otherCurrentAssets": "9259000", "totalCurrentAssets": "221700000", "currentLongTermDebt": "None", "longTermInvestments": "33099000", "shortTermInvestments": "129587000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53623000", "currentAccountsPayable": "2268000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22036000", "totalShareholderEquity": "222806000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "28213000", "totalCurrentLiabilities": "30481000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22036000", "cashAndShortTermInvestments": "82854000", "commonStockSharesOutstanding": "87091461", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "82854000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23348000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-29419000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1002000", "cashflowFromInvestment": "-162458000", "stockBasedCompensation": "3426000", "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": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 23357000, "selling_general_admin": 8802000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32159000, "depreciation_amortisation": null, "ebitda": -22746000, "interest_expense": 602000, "interest_income": null, "other_non_operating": null, "pretax_income": -23348000, "tax_provision": null, "effective_tax_rate": null, "net_income": -23348000, "net_income_continuing_ops": -23348000, "net_income_to_common": -23348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 82854000, "short_term_investments": 129587000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 221700000, "net_ppe": null, "goodwill": 19918000, "intangible_assets": null, "goodwill_and_intangibles": 19918000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 53623000, "total_assets": 275323000, "short_term_debt": null, "accounts_payable": 2268000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30481000, "long_term_debt": 22036000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22036000, "total_liabilities": 52517000, "total_debt": 22036000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -422227000, "total_equity": 222806000, "shares_outstanding": 87091461, "operating_cash_flow": -29419000, "stock_based_compensation": 3426000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -162458000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1002000, "free_cash_flow": -29419000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-22746000", "netIncome": "-23348000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2433000", "incomeBeforeTax": "-23348000", "interestExpense": "602000", "operatingIncome": "-32159000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1831000", "nonInterestIncome": "None", "operatingExpenses": "32159000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23357000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "8802000", "netIncomeFromContinuingOperations": "-23348000" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "275323000", "longTermDebt": "22036000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-422227000", "totalLiabilities": "52517000", "otherCurrentAssets": "9259000", "totalCurrentAssets": "221700000", "currentLongTermDebt": "None", "longTermInvestments": "33099000", "shortTermInvestments": "129587000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53623000", "currentAccountsPayable": "2268000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22036000", "totalShareholderEquity": "222806000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "28213000", "totalCurrentLiabilities": "30481000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22036000", "cashAndShortTermInvestments": "82854000", "commonStockSharesOutstanding": "87091461", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "82854000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23348000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-29419000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1002000", "cashflowFromInvestment": "-162458000", "stockBasedCompensation": "3426000", "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": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -32462000, "ebitda": -34085000, "pretax_income": -34741000, "tax_provision": null, "net_income": -34741000, "net_income_to_common": -34741000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 273741000, "total_current_assets": 281620000, "total_assets": 302151000, "short_term_debt": null, "long_term_debt": 21854000, "total_debt": 21854000, "total_liabilities": 60703000, "total_equity": 241448000, "shares_outstanding": 83932000, "goodwill_and_intangibles": 19918000 }, "cash_flow": { "operating_cash_flow": -25351000, "capital_expenditure": 0, "free_cash_flow": -25351000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56365, "ticker_id": 5663, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-34085000", "netIncome": "-34741000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "3279000", "incomeBeforeTax": "-34741000", "interestExpense": "656000", "operatingIncome": "-32462000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2623000", "nonInterestIncome": "None", "operatingExpenses": "32462000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21759000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "10703000", "netIncomeFromContinuingOperations": "-34741000" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "302151000", "longTermDebt": "21854000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-398879000", "totalLiabilities": "60703000", "otherCurrentAssets": "7879000", "totalCurrentAssets": "281620000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20531000", "currentAccountsPayable": "2010000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21854000", "totalShareholderEquity": "241448000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "36839000", "totalCurrentLiabilities": "38849000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21854000", "cashAndShortTermInvestments": "273741000", "commonStockSharesOutstanding": "83932000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "273741000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34741000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25351000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3807000", "cashflowFromInvestment": "None", "stockBasedCompensation": "3445000", "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": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 21759000, "selling_general_admin": 10703000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32462000, "depreciation_amortisation": null, "ebitda": -34085000, "interest_expense": 656000, "interest_income": null, "other_non_operating": null, "pretax_income": -34741000, "tax_provision": null, "effective_tax_rate": null, "net_income": -34741000, "net_income_continuing_ops": -34741000, "net_income_to_common": -34741000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 273741000, "short_term_investments": 0, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 281620000, "net_ppe": null, "goodwill": 19918000, "intangible_assets": null, "goodwill_and_intangibles": 19918000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20531000, "total_assets": 302151000, "short_term_debt": null, "accounts_payable": 2010000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38849000, "long_term_debt": 21854000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21854000, "total_liabilities": 60703000, "total_debt": 21854000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -398879000, "total_equity": 241448000, "shares_outstanding": 83932000, "operating_cash_flow": -25351000, "stock_based_compensation": 3445000, "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": 3807000, "free_cash_flow": -25351000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-34085000", "netIncome": "-34741000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "3279000", "incomeBeforeTax": "-34741000", "interestExpense": "656000", "operatingIncome": "-32462000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2623000", "nonInterestIncome": "None", "operatingExpenses": "32462000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21759000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "10703000", "netIncomeFromContinuingOperations": "-34741000" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "302151000", "longTermDebt": "21854000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-398879000", "totalLiabilities": "60703000", "otherCurrentAssets": "7879000", "totalCurrentAssets": "281620000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20531000", "currentAccountsPayable": "2010000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21854000", "totalShareholderEquity": "241448000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "36839000", "totalCurrentLiabilities": "38849000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21854000", "cashAndShortTermInvestments": "273741000", "commonStockSharesOutstanding": "83932000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "273741000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34741000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25351000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3807000", "cashflowFromInvestment": "None", "stockBasedCompensation": "3445000", "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": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -12957000, "ebitda": -1122000, "pretax_income": -13684000, "tax_provision": null, "net_income": -13684000, "net_income_to_common": -13684000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 295284000, "total_current_assets": 299358000, "total_assets": 319769000, "short_term_debt": null, "long_term_debt": 24311000, "total_debt": 24311000, "total_liabilities": 57576000, "total_equity": 262193000, "shares_outstanding": 80238688, "goodwill_and_intangibles": 20418000 }, "cash_flow": { "operating_cash_flow": -17191000, "capital_expenditure": 0, "free_cash_flow": -17191000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56367, "ticker_id": 5663, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12957000", "ebitda": "-1122000", "netIncome": "-13684000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "3507000", "incomeBeforeTax": "-13684000", "interestExpense": "727000", "operatingIncome": "-24792000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2780000", "nonInterestIncome": "None", "operatingExpenses": "24792000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17188000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11835000", "sellingGeneralAndAdministrative": "7604000", "netIncomeFromContinuingOperations": "-13684000" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "319769000", "longTermDebt": "24311000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "500000", "reportedCurrency": "USD", "retainedEarnings": "-364138000", "totalLiabilities": "57576000", "otherCurrentAssets": "4074000", "totalCurrentAssets": "299358000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20411000", "currentAccountsPayable": "2149000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24311000", "totalShareholderEquity": "262193000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "31116000", "totalCurrentLiabilities": "33265000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24311000", "cashAndShortTermInvestments": "295284000", "commonStockSharesOutstanding": "80238688", "intangibleAssetsExcludingGoodwill": "500000", "cashAndCashEquivalentsAtCarryingValue": "295284000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13684000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17191000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69354000", "cashflowFromInvestment": "None", "stockBasedCompensation": "3770000", "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": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 17188000, "selling_general_admin": 7604000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12957000, "depreciation_amortisation": 11835000, "ebitda": -1122000, "interest_expense": 727000, "interest_income": null, "other_non_operating": null, "pretax_income": -13684000, "tax_provision": null, "effective_tax_rate": null, "net_income": -13684000, "net_income_continuing_ops": -13684000, "net_income_to_common": -13684000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 295284000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 299358000, "net_ppe": null, "goodwill": 19918000, "intangible_assets": 500000, "goodwill_and_intangibles": 20418000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20411000, "total_assets": 319769000, "short_term_debt": null, "accounts_payable": 2149000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33265000, "long_term_debt": 24311000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24311000, "total_liabilities": 57576000, "total_debt": 24311000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -364138000, "total_equity": 262193000, "shares_outstanding": 80238688, "operating_cash_flow": -17191000, "stock_based_compensation": 3770000, "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": 69354000, "free_cash_flow": -17191000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12957000", "ebitda": "-1122000", "netIncome": "-13684000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "3507000", "incomeBeforeTax": "-13684000", "interestExpense": "727000", "operatingIncome": "-24792000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2780000", "nonInterestIncome": "None", "operatingExpenses": "24792000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17188000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11835000", "sellingGeneralAndAdministrative": "7604000", "netIncomeFromContinuingOperations": "-13684000" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "319769000", "longTermDebt": "24311000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "500000", "reportedCurrency": "USD", "retainedEarnings": "-364138000", "totalLiabilities": "57576000", "otherCurrentAssets": "4074000", "totalCurrentAssets": "299358000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20411000", "currentAccountsPayable": "2149000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24311000", "totalShareholderEquity": "262193000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "31116000", "totalCurrentLiabilities": "33265000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24311000", "cashAndShortTermInvestments": "295284000", "commonStockSharesOutstanding": "80238688", "intangibleAssetsExcludingGoodwill": "500000", "cashAndCashEquivalentsAtCarryingValue": "295284000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13684000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17191000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69354000", "cashflowFromInvestment": "None", "stockBasedCompensation": "3770000", "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": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -24458000, "ebitda": -5388000, "pretax_income": -5854000, "tax_provision": null, "net_income": -5854000, "net_income_to_common": -5854000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 243132000, "total_current_assets": 247693000, "total_assets": 268145000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 66098000, "total_equity": 202047000, "shares_outstanding": 71912323, "goodwill_and_intangibles": 19918000 }, "cash_flow": { "operating_cash_flow": -19989000, "capital_expenditure": 0, "free_cash_flow": -19989000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56368, "ticker_id": 5663, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-5388000", "netIncome": "-5854000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-5854000", "interestExpense": "466000", "operatingIncome": "-24458000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "24458000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14645000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "9813000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "268145000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-350454000", "totalLiabilities": "66098000", "otherCurrentAssets": "4561000", "totalCurrentAssets": "247693000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20452000", "currentAccountsPayable": "2936000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24251000", "totalShareholderEquity": "202047000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "38911000", "totalCurrentLiabilities": "41847000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24251000", "cashAndShortTermInvestments": "243132000", "commonStockSharesOutstanding": "71912323", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "243132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5854000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-19989000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10788000", "cashflowFromInvestment": "None", "stockBasedCompensation": "5430000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 14645000, "selling_general_admin": 9813000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24458000, "depreciation_amortisation": null, "ebitda": -5388000, "interest_expense": 466000, "interest_income": null, "other_non_operating": null, "pretax_income": -5854000, "tax_provision": null, "effective_tax_rate": null, "net_income": -5854000, "net_income_continuing_ops": null, "net_income_to_common": -5854000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 243132000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 247693000, "net_ppe": null, "goodwill": 19918000, "intangible_assets": null, "goodwill_and_intangibles": 19918000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20452000, "total_assets": 268145000, "short_term_debt": null, "accounts_payable": 2936000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41847000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24251000, "total_liabilities": 66098000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -350454000, "total_equity": 202047000, "shares_outstanding": 71912323, "operating_cash_flow": -19989000, "stock_based_compensation": 5430000, "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": 10788000, "free_cash_flow": -19989000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-5388000", "netIncome": "-5854000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-5854000", "interestExpense": "466000", "operatingIncome": "-24458000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "24458000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14645000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "9813000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "268145000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-350454000", "totalLiabilities": "66098000", "otherCurrentAssets": "4561000", "totalCurrentAssets": "247693000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20452000", "currentAccountsPayable": "2936000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24251000", "totalShareholderEquity": "202047000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "38911000", "totalCurrentLiabilities": "41847000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24251000", "cashAndShortTermInvestments": "243132000", "commonStockSharesOutstanding": "71912323", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "243132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5854000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-19989000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10788000", "cashflowFromInvestment": "None", "stockBasedCompensation": "5430000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 527000, "gross_profit": -527000, "ebit": -53966000, "ebitda": -53439000, "pretax_income": -54400000, "tax_provision": null, "net_income": -54400000, "net_income_to_common": -54400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 252332000, "total_current_assets": 255471000, "total_assets": 275533000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 79474000, "total_equity": 196059000, "shares_outstanding": 47860757, "goodwill_and_intangibles": 19918000 }, "cash_flow": { "operating_cash_flow": -16598000, "capital_expenditure": 0, "free_cash_flow": -16598000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56369, "ticker_id": 5663, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-53966000", "ebitda": "-53439000", "netIncome": "-54400000", "grossProfit": "-527000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "527000", "interestIncome": "None", "incomeBeforeTax": "-54400000", "interestExpense": "434000", "operatingIncome": "-22204000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "21677000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11178000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "527000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "527000", "sellingGeneralAndAdministrative": "10499000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "275533000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-344600000", "totalLiabilities": "79474000", "otherCurrentAssets": "3139000", "totalCurrentAssets": "255471000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20062000", "currentAccountsPayable": "7595000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14190000", "totalShareholderEquity": "196059000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "57674000", "totalCurrentLiabilities": "65269000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14205000", "cashAndShortTermInvestments": "252332000", "commonStockSharesOutstanding": "47860757", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "252332000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-16598000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "169247000", "cashflowFromInvestment": "None", "stockBasedCompensation": "3689000", "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": "527000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 527000, "gross_profit": -527000, "research_and_development": 11178000, "selling_general_admin": 10499000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -53966000, "depreciation_amortisation": 527000, "ebitda": -53439000, "interest_expense": 434000, "interest_income": null, "other_non_operating": null, "pretax_income": -54400000, "tax_provision": null, "effective_tax_rate": null, "net_income": -54400000, "net_income_continuing_ops": null, "net_income_to_common": -54400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 252332000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 255471000, "net_ppe": null, "goodwill": 19918000, "intangible_assets": null, "goodwill_and_intangibles": 19918000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20062000, "total_assets": 275533000, "short_term_debt": null, "accounts_payable": 7595000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 65269000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14205000, "total_liabilities": 79474000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -344600000, "total_equity": 196059000, "shares_outstanding": 47860757, "operating_cash_flow": -16598000, "stock_based_compensation": 3689000, "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": 169247000, "free_cash_flow": -16598000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-53966000", "ebitda": "-53439000", "netIncome": "-54400000", "grossProfit": "-527000", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "527000", "interestIncome": "None", "incomeBeforeTax": "-54400000", "interestExpense": "434000", "operatingIncome": "-22204000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "21677000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11178000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "527000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "527000", "sellingGeneralAndAdministrative": "10499000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "275533000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-344600000", "totalLiabilities": "79474000", "otherCurrentAssets": "3139000", "totalCurrentAssets": "255471000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20062000", "currentAccountsPayable": "7595000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14190000", "totalShareholderEquity": "196059000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "57674000", "totalCurrentLiabilities": "65269000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14205000", "cashAndShortTermInvestments": "252332000", "commonStockSharesOutstanding": "47860757", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "252332000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-16598000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "169247000", "cashflowFromInvestment": "None", "stockBasedCompensation": "3689000", "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": "527000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -22205000, "ebitda": -21415000, "pretax_income": -23864000, "tax_provision": null, "net_income": -23864000, "net_income_to_common": -23864000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99704000, "total_current_assets": 103872000, "total_assets": 124541000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 46407000, "total_equity": 78134000, "shares_outstanding": 40280002, "goodwill_and_intangibles": 20445000 }, "cash_flow": { "operating_cash_flow": -20563000, "capital_expenditure": 0, "free_cash_flow": -20563000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56370, "ticker_id": 5663, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-22205000", "ebitda": "-21415000", "netIncome": "-23864000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-23864000", "interestExpense": "None", "operatingIncome": "-22205000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "22205000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11546000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "790000", "sellingGeneralAndAdministrative": "10659000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "124541000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "527000", "reportedCurrency": "None", "retainedEarnings": "-290200000", "totalLiabilities": "46407000", "otherCurrentAssets": "4168000", "totalCurrentAssets": "103872000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20669000", "currentAccountsPayable": "4136000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14129000", "totalShareholderEquity": "78134000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "28110000", "totalCurrentLiabilities": "32246000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14161000", "cashAndShortTermInvestments": "99704000", "commonStockSharesOutstanding": "40280002", "intangibleAssetsExcludingGoodwill": "527000", "cashAndCashEquivalentsAtCarryingValue": "99704000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23864000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-20563000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2593000", "cashflowFromInvestment": "None", "stockBasedCompensation": "3676000", "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": "790000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 11546000, "selling_general_admin": 10659000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22205000, "depreciation_amortisation": 790000, "ebitda": -21415000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -23864000, "tax_provision": null, "effective_tax_rate": null, "net_income": -23864000, "net_income_continuing_ops": null, "net_income_to_common": -23864000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99704000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 103872000, "net_ppe": null, "goodwill": 19918000, "intangible_assets": 527000, "goodwill_and_intangibles": 20445000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20669000, "total_assets": 124541000, "short_term_debt": null, "accounts_payable": 4136000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32246000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14161000, "total_liabilities": 46407000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -290200000, "total_equity": 78134000, "shares_outstanding": 40280002, "operating_cash_flow": -20563000, "stock_based_compensation": 3676000, "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": 2593000, "free_cash_flow": -20563000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-22205000", "ebitda": "-21415000", "netIncome": "-23864000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-23864000", "interestExpense": "None", "operatingIncome": "-22205000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "22205000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11546000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "790000", "sellingGeneralAndAdministrative": "10659000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "124541000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "527000", "reportedCurrency": "None", "retainedEarnings": "-290200000", "totalLiabilities": "46407000", "otherCurrentAssets": "4168000", "totalCurrentAssets": "103872000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20669000", "currentAccountsPayable": "4136000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14129000", "totalShareholderEquity": "78134000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "28110000", "totalCurrentLiabilities": "32246000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14161000", "cashAndShortTermInvestments": "99704000", "commonStockSharesOutstanding": "40280002", "intangibleAssetsExcludingGoodwill": "527000", "cashAndCashEquivalentsAtCarryingValue": "99704000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23864000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-20563000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2593000", "cashflowFromInvestment": "None", "stockBasedCompensation": "3676000", "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": "790000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -17595000, "ebitda": -16804000, "pretax_income": -17923000, "tax_provision": null, "net_income": -17923000, "net_income_to_common": -17923000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 117699000, "total_current_assets": 120086000, "total_assets": 141550000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 45571000, "total_equity": 95979000, "shares_outstanding": 39720007, "goodwill_and_intangibles": 21235000 }, "cash_flow": { "operating_cash_flow": -16626000, "capital_expenditure": 0, "free_cash_flow": -16626000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56372, "ticker_id": 5663, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17595000", "ebitda": "-16804000", "netIncome": "-17923000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-17923000", "interestExpense": "None", "operatingIncome": "-21616000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "21616000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13203000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "791000", "sellingGeneralAndAdministrative": "8413000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "141550000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1317000", "reportedCurrency": "None", "retainedEarnings": "-266336000", "totalLiabilities": "45571000", "otherCurrentAssets": "2387000", "totalCurrentAssets": "120086000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21464000", "currentAccountsPayable": "7686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14068000", "totalShareholderEquity": "95979000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23468000", "totalCurrentLiabilities": "31154000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14417000", "cashAndShortTermInvestments": "117699000", "commonStockSharesOutstanding": "39720007", "intangibleAssetsExcludingGoodwill": "1317000", "cashAndCashEquivalentsAtCarryingValue": "117699000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17923000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-16626000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17398000", "cashflowFromInvestment": "None", "stockBasedCompensation": "4226000", "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": "791000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 13203000, "selling_general_admin": 8413000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17595000, "depreciation_amortisation": 791000, "ebitda": -16804000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -17923000, "tax_provision": null, "effective_tax_rate": null, "net_income": -17923000, "net_income_continuing_ops": null, "net_income_to_common": -17923000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 117699000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 120086000, "net_ppe": null, "goodwill": 19918000, "intangible_assets": 1317000, "goodwill_and_intangibles": 21235000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21464000, "total_assets": 141550000, "short_term_debt": null, "accounts_payable": 7686000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31154000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14417000, "total_liabilities": 45571000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -266336000, "total_equity": 95979000, "shares_outstanding": 39720007, "operating_cash_flow": -16626000, "stock_based_compensation": 4226000, "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": 17398000, "free_cash_flow": -16626000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17595000", "ebitda": "-16804000", "netIncome": "-17923000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-17923000", "interestExpense": "None", "operatingIncome": "-21616000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "21616000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13203000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "791000", "sellingGeneralAndAdministrative": "8413000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "141550000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1317000", "reportedCurrency": "None", "retainedEarnings": "-266336000", "totalLiabilities": "45571000", "otherCurrentAssets": "2387000", "totalCurrentAssets": "120086000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21464000", "currentAccountsPayable": "7686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14068000", "totalShareholderEquity": "95979000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23468000", "totalCurrentLiabilities": "31154000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14417000", "cashAndShortTermInvestments": "117699000", "commonStockSharesOutstanding": "39720007", "intangibleAssetsExcludingGoodwill": "1317000", "cashAndCashEquivalentsAtCarryingValue": "117699000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17923000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-16626000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17398000", "cashflowFromInvestment": "None", "stockBasedCompensation": "4226000", "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": "791000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -29053000, "ebitda": -28263000, "pretax_income": -29130000, "tax_provision": null, "net_income": -29130000, "net_income_to_common": -29130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 116895000, "total_current_assets": 119791000, "total_assets": 142085000, "short_term_debt": 75000, "long_term_debt": null, "total_debt": 75000, "total_liabilities": 36113000, "total_equity": 105972000, "shares_outstanding": 38576394, "goodwill_and_intangibles": 22026000 }, "cash_flow": { "operating_cash_flow": -13845000, "capital_expenditure": 0, "free_cash_flow": -13845000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56373, "ticker_id": 5663, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:46.615613+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29053000", "ebitda": "-28263000", "netIncome": "-29130000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-29130000", "interestExpense": "77000", "operatingIncome": "-29184000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "29184000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14777000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "790000", "sellingGeneralAndAdministrative": "14407000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "142085000", "longTermDebt": "None", "shortTermDebt": "75000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2108000", "reportedCurrency": "None", "retainedEarnings": "-248413000", "totalLiabilities": "36113000", "otherCurrentAssets": "2896000", "totalCurrentAssets": "119791000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22294000", "currentAccountsPayable": "8577000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75000", "totalShareholderEquity": "105972000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26469000", "totalCurrentLiabilities": "35121000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "992000", "cashAndShortTermInvestments": "116895000", "commonStockSharesOutstanding": "38576394", "intangibleAssetsExcludingGoodwill": "2108000", "cashAndCashEquivalentsAtCarryingValue": "116895000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29130000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-13845000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1274000", "cashflowFromInvestment": "None", "stockBasedCompensation": "3842000", "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": "790000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 14777000, "selling_general_admin": 14407000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29053000, "depreciation_amortisation": 790000, "ebitda": -28263000, "interest_expense": 77000, "interest_income": null, "other_non_operating": null, "pretax_income": -29130000, "tax_provision": null, "effective_tax_rate": null, "net_income": -29130000, "net_income_continuing_ops": null, "net_income_to_common": -29130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 116895000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 119791000, "net_ppe": null, "goodwill": 19918000, "intangible_assets": 2108000, "goodwill_and_intangibles": 22026000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22294000, "total_assets": 142085000, "short_term_debt": 75000, "accounts_payable": 8577000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35121000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 992000, "total_liabilities": 36113000, "total_debt": 75000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -248413000, "total_equity": 105972000, "shares_outstanding": 38576394, "operating_cash_flow": -13845000, "stock_based_compensation": 3842000, "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": 1274000, "free_cash_flow": -13845000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-29053000", "ebitda": "-28263000", "netIncome": "-29130000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-29130000", "interestExpense": "77000", "operatingIncome": "-29184000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "29184000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14777000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "790000", "sellingGeneralAndAdministrative": "14407000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "19918000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "142085000", "longTermDebt": "None", "shortTermDebt": "75000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2108000", "reportedCurrency": "None", "retainedEarnings": "-248413000", "totalLiabilities": "36113000", "otherCurrentAssets": "2896000", "totalCurrentAssets": "119791000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22294000", "currentAccountsPayable": "8577000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75000", "totalShareholderEquity": "105972000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26469000", "totalCurrentLiabilities": "35121000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "992000", "cashAndShortTermInvestments": "116895000", "commonStockSharesOutstanding": "38576394", "intangibleAssetsExcludingGoodwill": "2108000", "cashAndCashEquivalentsAtCarryingValue": "116895000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29130000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-13845000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1274000", "cashflowFromInvestment": "None", "stockBasedCompensation": "3842000", "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": "790000", "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" ] } } }