{ "ticker": { "uuid": "c3e2c894-7abb-4d11-bdb3-ec0f2589e389", "symbol": "INM", "name": "InMed Pharmaceuticals Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/c3e2c894-7abb-4d11-bdb3-ec0f2589e389/", "api_url": "https://sharemaestro.com/factors/api/tickers/c3e2c894-7abb-4d11-bdb3-ec0f2589e389/" }, "ticker_metadata": { "id": 6636, "uuid": "c3e2c894-7abb-4d11-bdb3-ec0f2589e389", "symbol": "INM", "name": "InMed Pharmaceuticals Inc", "asset_type": "equity", "market_cap": 5567600, "stock_exchange_id": 2, "industry": "Drug Manufacturers - Specialty & Generic", "sector": "Healthcare", "description": "InMed Pharmaceuticals Inc., a clinical-stage pharmaceutical company, researches and develops cannabinoid-based therapies. The company is headquartered in Vancouver, Canada.", "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": "c3e2c894-7abb-4d11-bdb3-ec0f2589e389", "symbol": "INM", "name": "InMed Pharmaceuticals Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/c3e2c894-7abb-4d11-bdb3-ec0f2589e389/", "api_url": "https://sharemaestro.com/factors/api/tickers/c3e2c894-7abb-4d11-bdb3-ec0f2589e389/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.53, "value": 0.5, "quality": 0.49, "momentum": 0.49, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 1.58, "market_cap": 6396170.22, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": -1.4383, "piotroski_f_score": 4, "momentum_12_1": -0.7735, "volatility_252d": 1.875 }, "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": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.5714, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:20.734693+00:00", "batch_id": "" }, "size": { "price_close": 1.58, "market_cap": 6396170.22, "market_cap_usd": 6396170.22, "enterprise_value": null, "shares_outstanding": 4048209, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.9281, "ptbv_ratio": 1.1859, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.7102, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "price_to_sales": null, "price_to_book": 0.9281, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.0016, "operating_margin": -0.015, "net_margin": -0.0149, "ebitda_margin": -0.0141, "fcf_margin": -0.0136, "roe": -1.4383, "roa": -1.0852, "roic": -3.512, "roc_greenblatt": null, "asset_turnover": 72.6828, "cash_conversion": 0.9086, "accruals_ratio": -0.0991, "sbc_to_revenue": 0.1269, "piotroski_f_score": 4, "altman_z_score": 52.4184, "earnings_stability_5y": 0.2129, "revenue_stability_5y": 1.107, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1193, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.3253, "net_debt_to_ebitda": 0.5096, "debt_to_assets": 0.0426, "interest_coverage": -26.6353, "current_ratio": 3.115, "quick_ratio": -425.5526, "net_debt": -4769551, "local_beta": -0.0048, "volatility_252d": 1.875, "volatility_60d": 4.6735, "max_drawdown_12m": -0.8106, "risk_adjusted_momentum": -0.4125 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.6555, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.4324, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 1.4308, "price_return_3m": 0.7174, "price_return_6m": 0.1049, "price_return_9m": -0.2512, "price_return_12m": -0.4495, "price_return_12m_ex1m": -0.7735, "momentum_6m": 0.1049, "momentum_12m": -0.4495, "momentum_12_1": -0.7735, "distance_from_52w_high": -0.5325, "distance_from_52w_low": 1.4684, "relative_strength": -0.6074 }, "raw_ttm": { "revenue_ttm": 663870683, "gross_profit_ttm": 1089884, "ebit_ttm": -9937767, "ebitda_ttm": -9358953, "net_income_ttm": -9912096, "eps_diluted_ttm": -2.4485, "operating_cash_flow_ttm": -9006537, "capital_expenditure_ttm": 9.49, "fcf_ttm": -9006527.51, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 373105, "cash_and_equivalents": 5158932, "total_current_assets": 6888081, "total_current_liabilities": 2211266, "net_ppe": null, "total_assets": 9133806, "total_debt": 389381, "total_equity": 6891774, "net_working_capital": -92736, "book_value_per_share": 1.7024, "retained_earnings": -123959350, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5393301, "tangible_book_per_share": 1.3323 }, "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": 50, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 50, "svqf_composite": 53, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 47, "quality_value_composite": 0.495, "os_score": 0.53, "value_percentile": 0.5, "quality_percentile": 0.49, "momentum_percentile": 0.49, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 1516, "ticker_id": 6636, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.5714, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:20.734693+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.58, "market_cap": 6396170.22, "market_cap_usd": 6396170.22, "enterprise_value": null, "shares_outstanding": 4048209, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.92808763, "ptbv_ratio": 1.1859472, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.71017051, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.00164171, "operating_margin": -0.01496943, "net_margin": -0.01493076, "ebitda_margin": -0.01409755, "fcf_margin": -0.01356669, "roe": -1.4382503, "roa": -1.08520982, "roic": -3.51203679, "roc_greenblatt": null, "asset_turnover": 72.68280966, "cash_conversion": 0.90864006, "accruals_ratio": -0.09914366, "sbc_to_revenue": 0.12693245, "debt_to_equity": 0.32532001, "net_debt_to_ebitda": 0.50962442, "debt_to_assets": 0.04263075, "interest_coverage": -26.6353091, "current_ratio": 3.11499431, "quick_ratio": -425.55256536, "net_debt": -4769551, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.65546123, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.43241216, "piotroski_f_score": 4, "altman_z_score": 52.41840484, "earnings_stability_5y": 0.212895, "revenue_stability_5y": 1.106983, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 1.43076923, "price_return_3m": 0.7173913, "price_return_6m": 0.1048951, "price_return_9m": -0.25118483, "price_return_12m": -0.44947735, "price_return_12m_ex1m": -0.77351916, "distance_from_52w_high": -0.53254438, "distance_from_52w_low": 1.46836432, "relative_strength": -0.6074184, "local_beta": -0.0048, "volatility_252d": 1.875034, "volatility_60d": 4.67351, "max_drawdown_12m": -0.8106213, "revenue_ttm": 663870683, "gross_profit_ttm": 1089884, "ebit_ttm": -9937767, "ebitda_ttm": -9358953, "net_income_ttm": -9912096, "eps_diluted_ttm": -2.4485139, "operating_cash_flow_ttm": -9006537, "capital_expenditure_ttm": 9.49, "fcf_ttm": -9006527.51, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 373105, "cash_and_equivalents": 5158932, "total_current_assets": 6888081, "total_current_liabilities": 2211266, "net_ppe": null, "total_assets": 9133806, "total_debt": 389381, "total_equity": 6891774, "net_working_capital": -92736, "book_value_per_share": 1.70242544, "retained_earnings": -123959350, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5393301, "tangible_book_per_share": 1.33226842, "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": 50, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 50, "svqf_composite": 53, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 47, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.58, "os": 0.53, "value": 0.5, "quality": 0.49, "momentum": 0.49, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.4383, "momentum_12_1": -0.7735, "complete_fields": { "id": 1516, "ticker_id": 6636, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.5714, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:20.734693+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.58, "market_cap": 6396170.22, "market_cap_usd": 6396170.22, "enterprise_value": null, "shares_outstanding": 4048209, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.92808763, "ptbv_ratio": 1.1859472, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.71017051, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.00164171, "operating_margin": -0.01496943, "net_margin": -0.01493076, "ebitda_margin": -0.01409755, "fcf_margin": -0.01356669, "roe": -1.4382503, "roa": -1.08520982, "roic": -3.51203679, "roc_greenblatt": null, "asset_turnover": 72.68280966, "cash_conversion": 0.90864006, "accruals_ratio": -0.09914366, "sbc_to_revenue": 0.12693245, "debt_to_equity": 0.32532001, "net_debt_to_ebitda": 0.50962442, "debt_to_assets": 0.04263075, "interest_coverage": -26.6353091, "current_ratio": 3.11499431, "quick_ratio": -425.55256536, "net_debt": -4769551, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.65546123, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.43241216, "piotroski_f_score": 4, "altman_z_score": 52.41840484, "earnings_stability_5y": 0.212895, "revenue_stability_5y": 1.106983, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 1.43076923, "price_return_3m": 0.7173913, "price_return_6m": 0.1048951, "price_return_9m": -0.25118483, "price_return_12m": -0.44947735, "price_return_12m_ex1m": -0.77351916, "distance_from_52w_high": -0.53254438, "distance_from_52w_low": 1.46836432, "relative_strength": -0.6074184, "local_beta": -0.0048, "volatility_252d": 1.875034, "volatility_60d": 4.67351, "max_drawdown_12m": -0.8106213, "revenue_ttm": 663870683, "gross_profit_ttm": 1089884, "ebit_ttm": -9937767, "ebitda_ttm": -9358953, "net_income_ttm": -9912096, "eps_diluted_ttm": -2.4485139, "operating_cash_flow_ttm": -9006537, "capital_expenditure_ttm": 9.49, "fcf_ttm": -9006527.51, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 373105, "cash_and_equivalents": 5158932, "total_current_assets": 6888081, "total_current_liabilities": 2211266, "net_ppe": null, "total_assets": 9133806, "total_debt": 389381, "total_equity": 6891774, "net_working_capital": -92736, "book_value_per_share": 1.70242544, "retained_earnings": -123959350, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5393301, "tangible_book_per_share": 1.33226842, "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": 50, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 50, "svqf_composite": 53, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 47, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "income_statement": { "revenue": 4942633, "cost_of_revenue": 3236047, "gross_profit": 1706586, "ebit": -7790584, "ebitda": -7255859, "pretax_income": -8162133, "tax_provision": null, "net_income": -8162133, "net_income_to_common": -8162133, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15090098, "total_current_assets": 17530766, "total_assets": 21226713, "short_term_debt": 593347, "long_term_debt": null, "total_debt": 593347, "total_liabilities": 2923154, "total_equity": 18303559, "shares_outstanding": 975985, "goodwill_and_intangibles": 2207902 }, "cash_flow": { "operating_cash_flow": -7766951, "capital_expenditure": 0, "free_cash_flow": -7766951, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97264, "ticker_id": 6636, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7790584", "ebitda": "-7255859", "netIncome": "-8162133", "grossProfit": "1706586", "depreciation": "None", "totalRevenue": "4942633", "costOfRevenue": "3236047", "interestIncome": "155882", "incomeBeforeTax": "-8162133", "interestExpense": "373105", "operatingIncome": "-7917995", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-215667", "nonInterestIncome": "None", "operatingExpenses": "9624581", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2853920", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3236047", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "534725", "sellingGeneralAndAdministrative": "6557822", "netIncomeFromContinuingOperations": "-8162133" }, "balance": { "goodwill": "None", "inventory": "1309530", "commonStock": "124282464", "currentDebt": "None", "investments": "None", "totalAssets": "21226713", "longTermDebt": "None", "shortTermDebt": "593347", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2207902", "reportedCurrency": "USD", "retainedEarnings": "-159728421", "totalLiabilities": "2923154", "otherCurrentAssets": "497465", "totalCurrentAssets": "17530766", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "43565", "currentNetReceivables": "633671", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3695946", "currentAccountsPayable": "504292", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1009917", "totalShareholderEquity": "18303559", "capitalLeaseObligations": "741262", "otherCurrentLiabilities": "1408944", "totalCurrentLiabilities": "2506585", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "416569", "cashAndShortTermInvestments": "15090098", "commonStockSharesOutstanding": "975985", "intangibleAssetsExcludingGoodwill": "2207902", "cashAndCashEquivalentsAtCarryingValue": "15090098", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8162133", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "283151", "operatingCashflow": "-7766951", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12271212", "cashflowFromInvestment": "None", "stockBasedCompensation": "119307", "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": "534725", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4942633, "cost_of_revenue": 3236047, "gross_profit": 1706586, "research_and_development": 2853920, "selling_general_admin": 6557822, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7790584, "depreciation_amortisation": 534725, "ebitda": -7255859, "interest_expense": 373105, "interest_income": null, "other_non_operating": null, "pretax_income": -8162133, "tax_provision": null, "effective_tax_rate": null, "net_income": -8162133, "net_income_continuing_ops": -8162133, "net_income_to_common": -8162133, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15090098, "short_term_investments": 43565, "net_receivables": 633671, "inventory": 1309530, "other_current_assets": null, "total_current_assets": 17530766, "net_ppe": null, "goodwill": null, "intangible_assets": 2207902, "goodwill_and_intangibles": 2207902, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3695946, "total_assets": 21226713, "short_term_debt": 593347, "accounts_payable": 504292, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2506585, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 416569, "total_liabilities": 2923154, "total_debt": 593347, "preferred_stock": null, "minority_interest": null, "retained_earnings": -159728421, "total_equity": 18303559, "shares_outstanding": 975985, "operating_cash_flow": -7766951, "stock_based_compensation": 119307, "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": 12271212, "free_cash_flow": -7766951, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7790584", "ebitda": "-7255859", "netIncome": "-8162133", "grossProfit": "1706586", "depreciation": "None", "totalRevenue": "4942633", "costOfRevenue": "3236047", "interestIncome": "155882", "incomeBeforeTax": "-8162133", "interestExpense": "373105", "operatingIncome": "-7917995", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-215667", "nonInterestIncome": "None", "operatingExpenses": "9624581", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2853920", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3236047", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "534725", "sellingGeneralAndAdministrative": "6557822", "netIncomeFromContinuingOperations": "-8162133" }, "balance": { "goodwill": "None", "inventory": "1309530", "commonStock": "124282464", "currentDebt": "None", "investments": "None", "totalAssets": "21226713", "longTermDebt": "None", "shortTermDebt": "593347", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2207902", "reportedCurrency": "USD", "retainedEarnings": "-159728421", "totalLiabilities": "2923154", "otherCurrentAssets": "497465", "totalCurrentAssets": "17530766", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "43565", "currentNetReceivables": "633671", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3695946", "currentAccountsPayable": "504292", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1009917", "totalShareholderEquity": "18303559", "capitalLeaseObligations": "741262", "otherCurrentLiabilities": "1408944", "totalCurrentLiabilities": "2506585", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "416569", "cashAndShortTermInvestments": "15090098", "commonStockSharesOutstanding": "975985", "intangibleAssetsExcludingGoodwill": "2207902", "cashAndCashEquivalentsAtCarryingValue": "15090098", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8162133", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "283151", "operatingCashflow": "-7766951", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12271212", "cashflowFromInvestment": "None", "stockBasedCompensation": "119307", "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": "534725", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "income_statement": { "revenue": 4597730, "cost_of_revenue": 3496817, "gross_profit": 1100913, "ebit": -7668450, "ebitda": -7063932, "pretax_income": -7668450, "tax_provision": 7100, "net_income": -7675550, "net_income_to_common": -7675550, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8987530, "total_current_assets": 11884137, "total_assets": 16169191, "short_term_debt": 434628, "long_term_debt": null, "total_debt": 434628, "total_liabilities": 3578640, "total_equity": 12590550, "shares_outstanding": 381053, "goodwill_and_intangibles": 2438755 }, "cash_flow": { "operating_cash_flow": -6985832, "capital_expenditure": 9293, "free_cash_flow": -6976539, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97269, "ticker_id": 6636, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7668450", "ebitda": "-7063932", "netIncome": "-7675550", "grossProfit": "1100913", "depreciation": "None", "totalRevenue": "4597730", "costOfRevenue": "3496817", "interestIncome": "527901", "incomeBeforeTax": "-7668450", "interestExpense": "0", "operatingIncome": "-8134430", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "7100", "reportedCurrency": "CAD", "netInterestIncome": "527901", "nonInterestIncome": "None", "operatingExpenses": "9235343", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3217517", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3496817", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "604518", "sellingGeneralAndAdministrative": "5798226", "netIncomeFromContinuingOperations": "-7675550" }, "balance": { "goodwill": "None", "inventory": "1701774", "commonStock": "113218428", "currentDebt": "None", "investments": "None", "totalAssets": "16169191", "longTermDebt": "None", "shortTermDebt": "434628", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2438755", "reportedCurrency": "CAD", "retainedEarnings": "-149175280", "totalLiabilities": "3578640", "otherCurrentAssets": "712279", "totalCurrentAssets": "11884137", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "43064000", "currentNetReceivables": "482551", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4285054", "currentAccountsPayable": "856396", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1316565", "totalShareholderEquity": "12590550", "capitalLeaseObligations": "962662", "otherCurrentLiabilities": "1405678", "totalCurrentLiabilities": "2696703", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "881936", "cashAndShortTermInvestments": "8987530", "commonStockSharesOutstanding": "381053", "intangibleAssetsExcludingGoodwill": "2438755", "cashAndCashEquivalentsAtCarryingValue": "8987530", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7675550", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CAD", "changeInInventory": "66220", "operatingCashflow": "-6985832", "capitalExpenditures": "9293", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4654218", "cashflowFromInvestment": "-9293", "stockBasedCompensation": "137714", "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": "604518", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4597730, "cost_of_revenue": 3496817, "gross_profit": 1100913, "research_and_development": 3217517, "selling_general_admin": 5798226, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7668450, "depreciation_amortisation": 604518, "ebitda": -7063932, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -7668450, "tax_provision": 7100, "effective_tax_rate": null, "net_income": -7675550, "net_income_continuing_ops": -7675550, "net_income_to_common": -7675550, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8987530, "short_term_investments": 43064000, "net_receivables": 482551, "inventory": 1701774, "other_current_assets": null, "total_current_assets": 11884137, "net_ppe": null, "goodwill": null, "intangible_assets": 2438755, "goodwill_and_intangibles": 2438755, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4285054, "total_assets": 16169191, "short_term_debt": 434628, "accounts_payable": 856396, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2696703, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 881936, "total_liabilities": 3578640, "total_debt": 434628, "preferred_stock": null, "minority_interest": null, "retained_earnings": -149175280, "total_equity": 12590550, "shares_outstanding": 381053, "operating_cash_flow": -6985832, "stock_based_compensation": 137714, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9293, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9293, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4654218, "free_cash_flow": -6976539, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7668450", "ebitda": "-7063932", "netIncome": "-7675550", "grossProfit": "1100913", "depreciation": "None", "totalRevenue": "4597730", "costOfRevenue": "3496817", "interestIncome": "527901", "incomeBeforeTax": "-7668450", "interestExpense": "0", "operatingIncome": "-8134430", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "7100", "reportedCurrency": "CAD", "netInterestIncome": "527901", "nonInterestIncome": "None", "operatingExpenses": "9235343", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3217517", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3496817", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "604518", "sellingGeneralAndAdministrative": "5798226", "netIncomeFromContinuingOperations": "-7675550" }, "balance": { "goodwill": "None", "inventory": "1701774", "commonStock": "113218428", "currentDebt": "None", "investments": "None", "totalAssets": "16169191", "longTermDebt": "None", "shortTermDebt": "434628", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2438755", "reportedCurrency": "CAD", "retainedEarnings": "-149175280", "totalLiabilities": "3578640", "otherCurrentAssets": "712279", "totalCurrentAssets": "11884137", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "43064000", "currentNetReceivables": "482551", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4285054", "currentAccountsPayable": "856396", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1316565", "totalShareholderEquity": "12590550", "capitalLeaseObligations": "962662", "otherCurrentLiabilities": "1405678", "totalCurrentLiabilities": "2696703", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "881936", "cashAndShortTermInvestments": "8987530", "commonStockSharesOutstanding": "381053", "intangibleAssetsExcludingGoodwill": "2438755", "cashAndCashEquivalentsAtCarryingValue": "8987530", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7675550", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CAD", "changeInInventory": "66220", "operatingCashflow": "-6985832", "capitalExpenditures": "9293", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4654218", "cashflowFromInvestment": "-9293", "stockBasedCompensation": "137714", "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": "604518", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "income_statement": { "revenue": 4135561, "cost_of_revenue": 2732525, "gross_profit": 1403036, "ebit": -8378787, "ebitda": -7782790, "pretax_income": -7934522, "tax_provision": 13100, "net_income": -7947622, "net_income_to_common": -7947622, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11806975, "total_current_assets": 15011856, "total_assets": 18687561, "short_term_debt": 497730, "long_term_debt": null, "total_debt": 497730, "total_liabilities": 2671534, "total_equity": 16016027, "shares_outstanding": 122422, "goodwill_and_intangibles": 2578359 }, "cash_flow": { "operating_cash_flow": -7283199, "capital_expenditure": 161804, "free_cash_flow": -7121395, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97274, "ticker_id": 6636, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8378787", "ebitda": "-7782790", "netIncome": "-7947622", "grossProfit": "1403036", "depreciation": "None", "totalRevenue": "4135561", "costOfRevenue": "2732525", "interestIncome": "492440", "incomeBeforeTax": "-7934522", "interestExpense": "None", "operatingIncome": "-8378787", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "13100", "reportedCurrency": "CAD", "netInterestIncome": "492440", "nonInterestIncome": "None", "operatingExpenses": "9781823", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3732056", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2732525", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "595997", "sellingGeneralAndAdministrative": "5847518", "netIncomeFromContinuingOperations": "-7947622" }, "balance": { "goodwill": "None", "inventory": "2141289", "commonStock": "102828463", "currentDebt": "None", "investments": "None", "totalAssets": "18687561", "longTermDebt": "None", "shortTermDebt": "497730", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2578359", "reportedCurrency": "CAD", "retainedEarnings": "-134331278", "totalLiabilities": "2671534", "otherCurrentAssets": "718624", "totalCurrentAssets": "15011856", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "44422000", "currentNetReceivables": "344967", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3675705", "currentAccountsPayable": "720908", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "723426", "shortLongTermDebtTotal": "518919", "totalShareholderEquity": "16016027", "capitalLeaseObligations": "391707", "otherCurrentLiabilities": "1431706", "totalCurrentLiabilities": "2650346", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21188", "cashAndShortTermInvestments": "11806975", "commonStockSharesOutstanding": "122422", "intangibleAssetsExcludingGoodwill": "2578359", "cashAndCashEquivalentsAtCarryingValue": "11806975", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7947622", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CAD", "changeInInventory": "565561", "operatingCashflow": "-7283199", "capitalExpenditures": "161804", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10680654", "cashflowFromInvestment": "-661804", "stockBasedCompensation": "278155", "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": "595997", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4135561, "cost_of_revenue": 2732525, "gross_profit": 1403036, "research_and_development": 3732056, "selling_general_admin": 5847518, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8378787, "depreciation_amortisation": 595997, "ebitda": -7782790, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -7934522, "tax_provision": 13100, "effective_tax_rate": null, "net_income": -7947622, "net_income_continuing_ops": -7947622, "net_income_to_common": -7947622, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11806975, "short_term_investments": 44422000, "net_receivables": 344967, "inventory": 2141289, "other_current_assets": null, "total_current_assets": 15011856, "net_ppe": null, "goodwill": null, "intangible_assets": 2578359, "goodwill_and_intangibles": 2578359, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3675705, "total_assets": 18687561, "short_term_debt": 497730, "accounts_payable": 720908, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2650346, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21188, "total_liabilities": 2671534, "total_debt": 497730, "preferred_stock": null, "minority_interest": null, "retained_earnings": -134331278, "total_equity": 16016027, "shares_outstanding": 122422, "operating_cash_flow": -7283199, "stock_based_compensation": 278155, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 161804, "acquisitions": null, "other_investing": null, "investing_cash_flow": -661804, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10680654, "free_cash_flow": -7121395, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8378787", "ebitda": "-7782790", "netIncome": "-7947622", "grossProfit": "1403036", "depreciation": "None", "totalRevenue": "4135561", "costOfRevenue": "2732525", "interestIncome": "492440", "incomeBeforeTax": "-7934522", "interestExpense": "None", "operatingIncome": "-8378787", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "13100", "reportedCurrency": "CAD", "netInterestIncome": "492440", "nonInterestIncome": "None", "operatingExpenses": "9781823", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3732056", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2732525", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "595997", "sellingGeneralAndAdministrative": "5847518", "netIncomeFromContinuingOperations": "-7947622" }, "balance": { "goodwill": "None", "inventory": "2141289", "commonStock": "102828463", "currentDebt": "None", "investments": "None", "totalAssets": "18687561", "longTermDebt": "None", "shortTermDebt": "497730", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2578359", "reportedCurrency": "CAD", "retainedEarnings": "-134331278", "totalLiabilities": "2671534", "otherCurrentAssets": "718624", "totalCurrentAssets": "15011856", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "44422000", "currentNetReceivables": "344967", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3675705", "currentAccountsPayable": "720908", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "723426", "shortLongTermDebtTotal": "518919", "totalShareholderEquity": "16016027", "capitalLeaseObligations": "391707", "otherCurrentLiabilities": "1431706", "totalCurrentLiabilities": "2650346", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21188", "cashAndShortTermInvestments": "11806975", "commonStockSharesOutstanding": "122422", "intangibleAssetsExcludingGoodwill": "2578359", "cashAndCashEquivalentsAtCarryingValue": "11806975", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7947622", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CAD", "changeInInventory": "565561", "operatingCashflow": "-7283199", "capitalExpenditures": "161804", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10680654", "cashflowFromInvestment": "-661804", "stockBasedCompensation": "278155", "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": "595997", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "income_statement": { "revenue": 1089435, "cost_of_revenue": 545889, "gross_profit": 543546, "ebit": -13791756, "ebitda": -13279969, "pretax_income": -18600117, "tax_provision": 4808361, "net_income": -18600117, "net_income_to_common": -18600117, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7953157, "total_current_assets": 12357824, "total_assets": 16464925, "short_term_debt": 520534, "long_term_debt": null, "total_debt": 520534, "total_liabilities": 4775653, "total_equity": 11689272, "shares_outstanding": 1121, "goodwill_and_intangibles": 4738418 }, "cash_flow": { "operating_cash_flow": -15583758, "capital_expenditure": 39108, "free_cash_flow": -15544650, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97279, "ticker_id": 6636, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13791756", "ebitda": "-13279969", "netIncome": "-18600117", "grossProfit": "543546", "depreciation": "None", "totalRevenue": "1089435", "costOfRevenue": "545889", "interestIncome": "96090", "incomeBeforeTax": "-18600117", "interestExpense": "96090", "operatingIncome": "-13791756", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "4808361", "reportedCurrency": "CAD", "netInterestIncome": "96090", "nonInterestIncome": "None", "operatingExpenses": "14335302", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7282615", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "545889", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "511787", "sellingGeneralAndAdministrative": "6867030", "netIncomeFromContinuingOperations": "-18600117" }, "balance": { "goodwill": "2023039", "inventory": "3207153", "commonStock": "91055086", "currentDebt": "None", "investments": "None", "totalAssets": "16464925", "longTermDebt": "None", "shortTermDebt": "520534", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "2715379", "reportedCurrency": "CAD", "retainedEarnings": "-120326903", "totalLiabilities": "4775653", "otherCurrentAssets": "1084172", "totalCurrentAssets": "12357824", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "57688", "currentNetReceivables": "113341", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4107101", "currentAccountsPayable": "1501396", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "904252", "shortLongTermDebtTotal": "1022040", "totalShareholderEquity": "11689272", "capitalLeaseObligations": "793774", "otherCurrentLiabilities": "2252214", "totalCurrentLiabilities": "4274146", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "501506", "cashAndShortTermInvestments": "7953157", "commonStockSharesOutstanding": "1121", "intangibleAssetsExcludingGoodwill": "2715379", "cashAndCashEquivalentsAtCarryingValue": "7953157", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18600117", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "CAD", "changeInInventory": "-2003732", "operatingCashflow": "-15583758", "capitalExpenditures": "39108", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15070497", "cashflowFromInvestment": "-672999", "stockBasedCompensation": "697894", "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": "511787", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1089435, "cost_of_revenue": 545889, "gross_profit": 543546, "research_and_development": 7282615, "selling_general_admin": 6867030, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13791756, "depreciation_amortisation": 511787, "ebitda": -13279969, "interest_expense": 96090, "interest_income": null, "other_non_operating": null, "pretax_income": -18600117, "tax_provision": 4808361, "effective_tax_rate": null, "net_income": -18600117, "net_income_continuing_ops": -18600117, "net_income_to_common": -18600117, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7953157, "short_term_investments": 57688, "net_receivables": 113341, "inventory": 3207153, "other_current_assets": null, "total_current_assets": 12357824, "net_ppe": null, "goodwill": 2023039, "intangible_assets": 2715379, "goodwill_and_intangibles": 4738418, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4107101, "total_assets": 16464925, "short_term_debt": 520534, "accounts_payable": 1501396, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4274146, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 501506, "total_liabilities": 4775653, "total_debt": 520534, "preferred_stock": null, "minority_interest": null, "retained_earnings": -120326903, "total_equity": 11689272, "shares_outstanding": 1121, "operating_cash_flow": -15583758, "stock_based_compensation": 697894, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39108, "acquisitions": null, "other_investing": null, "investing_cash_flow": -672999, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15070497, "free_cash_flow": -15544650, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13791756", "ebitda": "-13279969", "netIncome": "-18600117", "grossProfit": "543546", "depreciation": "None", "totalRevenue": "1089435", "costOfRevenue": "545889", "interestIncome": "96090", "incomeBeforeTax": "-18600117", "interestExpense": "96090", "operatingIncome": "-13791756", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "4808361", "reportedCurrency": "CAD", "netInterestIncome": "96090", "nonInterestIncome": "None", "operatingExpenses": "14335302", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7282615", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "545889", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "511787", "sellingGeneralAndAdministrative": "6867030", "netIncomeFromContinuingOperations": "-18600117" }, "balance": { "goodwill": "2023039", "inventory": "3207153", "commonStock": "91055086", "currentDebt": "None", "investments": "None", "totalAssets": "16464925", "longTermDebt": "None", "shortTermDebt": "520534", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "2715379", "reportedCurrency": "CAD", "retainedEarnings": "-120326903", "totalLiabilities": "4775653", "otherCurrentAssets": "1084172", "totalCurrentAssets": "12357824", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "57688", "currentNetReceivables": "113341", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4107101", "currentAccountsPayable": "1501396", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "904252", "shortLongTermDebtTotal": "1022040", "totalShareholderEquity": "11689272", "capitalLeaseObligations": "793774", "otherCurrentLiabilities": "2252214", "totalCurrentLiabilities": "4274146", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "501506", "cashAndShortTermInvestments": "7953157", "commonStockSharesOutstanding": "1121", "intangibleAssetsExcludingGoodwill": "2715379", "cashAndCashEquivalentsAtCarryingValue": "7953157", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18600117", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "CAD", "changeInInventory": "-2003732", "operatingCashflow": "-15583758", "capitalExpenditures": "39108", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15070497", "cashflowFromInvestment": "-672999", "stockBasedCompensation": "697894", "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": "511787", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 197031, "gross_profit": -197031, "ebit": -12320986, "ebitda": -12171142, "pretax_income": -12649279, "tax_provision": 360350, "net_income": -12649279, "net_income_to_common": -12649279, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9106284, "total_current_assets": 10361754, "total_assets": 12096837, "short_term_debt": 99536, "long_term_debt": null, "total_debt": 99536, "total_liabilities": 2973929, "total_equity": 9122907, "shares_outstanding": 13439, "goodwill_and_intangibles": 1313044 }, "cash_flow": { "operating_cash_flow": -9790640, "capital_expenditure": 1725, "free_cash_flow": -9788915, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97284, "ticker_id": 6636, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12320986", "ebitda": "-12171142", "netIncome": "-12649279", "grossProfit": "-197031", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "197031", "interestIncome": "16017", "incomeBeforeTax": "-12649279", "interestExpense": "360350", "operatingIncome": "-12171142", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "360350", "reportedCurrency": "CAD", "netInterestIncome": "-344333", "nonInterestIncome": "None", "operatingExpenses": "12171142", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6617889", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "197031", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "149844", "sellingGeneralAndAdministrative": "5553253", "netIncomeFromContinuingOperations": "-10203089" }, "balance": { "goodwill": "None", "inventory": "-955805238", "commonStock": "74930983", "currentDebt": "None", "investments": "None", "totalAssets": "12096837", "longTermDebt": "None", "shortTermDebt": "99536", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "1313044", "reportedCurrency": "CAD", "retainedEarnings": "-92573168", "totalLiabilities": "2973929", "otherCurrentAssets": "1183267", "totalCurrentAssets": "10361754", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "57461", "currentNetReceivables": "14740", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1735083", "currentAccountsPayable": "958634", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "326595", "shortLongTermDebtTotal": "333637", "totalShareholderEquity": "9122907", "capitalLeaseObligations": "269771", "otherCurrentLiabilities": "1681657", "totalCurrentLiabilities": "2739829", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "234100", "cashAndShortTermInvestments": "9106284", "commonStockSharesOutstanding": "13439", "intangibleAssetsExcludingGoodwill": "1313044", "cashAndCashEquivalentsAtCarryingValue": "9106284", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10203089", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "CAD", "changeInInventory": "-2003732", "operatingCashflow": "-9790640", "capitalExpenditures": "1725", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10854722", "cashflowFromInvestment": "-1725", "stockBasedCompensation": "610193", "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": "120866", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 197031, "gross_profit": -197031, "research_and_development": 6617889, "selling_general_admin": 5553253, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12320986, "depreciation_amortisation": 149844, "ebitda": -12171142, "interest_expense": 360350, "interest_income": null, "other_non_operating": null, "pretax_income": -12649279, "tax_provision": 360350, "effective_tax_rate": null, "net_income": -12649279, "net_income_continuing_ops": -10203089, "net_income_to_common": -12649279, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9106284, "short_term_investments": 57461, "net_receivables": 14740, "inventory": -955805238, "other_current_assets": null, "total_current_assets": 10361754, "net_ppe": null, "goodwill": null, "intangible_assets": 1313044, "goodwill_and_intangibles": 1313044, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1735083, "total_assets": 12096837, "short_term_debt": 99536, "accounts_payable": 958634, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2739829, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 234100, "total_liabilities": 2973929, "total_debt": 99536, "preferred_stock": null, "minority_interest": null, "retained_earnings": -92573168, "total_equity": 9122907, "shares_outstanding": 13439, "operating_cash_flow": -9790640, "stock_based_compensation": 610193, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1725, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1725, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10854722, "free_cash_flow": -9788915, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12320986", "ebitda": "-12171142", "netIncome": "-12649279", "grossProfit": "-197031", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "197031", "interestIncome": "16017", "incomeBeforeTax": "-12649279", "interestExpense": "360350", "operatingIncome": "-12171142", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "360350", "reportedCurrency": "CAD", "netInterestIncome": "-344333", "nonInterestIncome": "None", "operatingExpenses": "12171142", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6617889", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "197031", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "149844", "sellingGeneralAndAdministrative": "5553253", "netIncomeFromContinuingOperations": "-10203089" }, "balance": { "goodwill": "None", "inventory": "-955805238", "commonStock": "74930983", "currentDebt": "None", "investments": "None", "totalAssets": "12096837", "longTermDebt": "None", "shortTermDebt": "99536", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "1313044", "reportedCurrency": "CAD", "retainedEarnings": "-92573168", "totalLiabilities": "2973929", "otherCurrentAssets": "1183267", "totalCurrentAssets": "10361754", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "57461", "currentNetReceivables": "14740", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1735083", "currentAccountsPayable": "958634", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "326595", "shortLongTermDebtTotal": "333637", "totalShareholderEquity": "9122907", "capitalLeaseObligations": "269771", "otherCurrentLiabilities": "1681657", "totalCurrentLiabilities": "2739829", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "234100", "cashAndShortTermInvestments": "9106284", "commonStockSharesOutstanding": "13439", "intangibleAssetsExcludingGoodwill": "1313044", "cashAndCashEquivalentsAtCarryingValue": "9106284", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10203089", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "CAD", "changeInInventory": "-2003732", "operatingCashflow": "-9790640", "capitalExpenditures": "1725", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10854722", "cashflowFromInvestment": "-1725", "stockBasedCompensation": "610193", "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": "120866", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 183090, "gross_profit": -183090, "ebit": -8939146, "ebitda": -8756056, "pretax_income": -8939149, "tax_provision": 18616, "net_income": -8939149, "net_income_to_common": -8939149, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5805809, "total_current_assets": 6312457, "total_assets": 7802597, "short_term_debt": 68965, "long_term_debt": null, "total_debt": 68965, "total_liabilities": 1924279, "total_equity": 5878318, "shares_outstanding": 10441, "goodwill_and_intangibles": 1086655 }, "cash_flow": { "operating_cash_flow": -7374676, "capital_expenditure": 42573, "free_cash_flow": -7332103, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97289, "ticker_id": 6636, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8939146", "ebitda": "-8756056", "netIncome": "-8939149", "grossProfit": "-183090", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "183090", "interestIncome": "171934", "incomeBeforeTax": "-8939149", "interestExpense": "18616", "operatingIncome": "-9150862", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "18616", "reportedCurrency": "CAD", "netInterestIncome": "146508", "nonInterestIncome": "None", "operatingExpenses": "8967772", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5811266", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183090", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "183090", "sellingGeneralAndAdministrative": "3503885", "netIncomeFromContinuingOperations": "-11856873" }, "balance": { "goodwill": "None", "inventory": "-919.56", "commonStock": "53065240", "currentDebt": "None", "investments": "None", "totalAssets": "7802597", "longTermDebt": "None", "shortTermDebt": "68965", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "1086655", "reportedCurrency": "CAD", "retainedEarnings": "-64649381", "totalLiabilities": "1924279", "otherCurrentAssets": "418920", "totalCurrentAssets": "6312457", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "42384", "currentNetReceivables": "45344", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1490140", "currentAccountsPayable": "959151", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "549869", "shortLongTermDebtTotal": "316976", "totalShareholderEquity": "5878318", "capitalLeaseObligations": "431975", "otherCurrentLiabilities": "1607303", "totalCurrentLiabilities": "1676268", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "248011", "cashAndShortTermInvestments": "5805809", "commonStockSharesOutstanding": "10441", "intangibleAssetsExcludingGoodwill": "1086655", "cashAndCashEquivalentsAtCarryingValue": "5805809", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8939149", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "CAD", "changeInInventory": "-2003732", "operatingCashflow": "-7374676", "capitalExpenditures": "42573", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30993", "cashflowFromInvestment": "3790618", "stockBasedCompensation": "994401", "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": "183090", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 183090, "gross_profit": -183090, "research_and_development": 5811266, "selling_general_admin": 3503885, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8939146, "depreciation_amortisation": 183090, "ebitda": -8756056, "interest_expense": 18616, "interest_income": null, "other_non_operating": null, "pretax_income": -8939149, "tax_provision": 18616, "effective_tax_rate": null, "net_income": -8939149, "net_income_continuing_ops": -11856873, "net_income_to_common": -8939149, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5805809, "short_term_investments": 42384, "net_receivables": 45344, "inventory": -919.56, "other_current_assets": null, "total_current_assets": 6312457, "net_ppe": null, "goodwill": null, "intangible_assets": 1086655, "goodwill_and_intangibles": 1086655, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1490140, "total_assets": 7802597, "short_term_debt": 68965, "accounts_payable": 959151, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1676268, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 248011, "total_liabilities": 1924279, "total_debt": 68965, "preferred_stock": null, "minority_interest": null, "retained_earnings": -64649381, "total_equity": 5878318, "shares_outstanding": 10441, "operating_cash_flow": -7374676, "stock_based_compensation": 994401, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42573, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3790618, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -30993, "free_cash_flow": -7332103, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8939146", "ebitda": "-8756056", "netIncome": "-8939149", "grossProfit": "-183090", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "183090", "interestIncome": "171934", "incomeBeforeTax": "-8939149", "interestExpense": "18616", "operatingIncome": "-9150862", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "18616", "reportedCurrency": "CAD", "netInterestIncome": "146508", "nonInterestIncome": "None", "operatingExpenses": "8967772", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5811266", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183090", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "183090", "sellingGeneralAndAdministrative": "3503885", "netIncomeFromContinuingOperations": "-11856873" }, "balance": { "goodwill": "None", "inventory": "-919.56", "commonStock": "53065240", "currentDebt": "None", "investments": "None", "totalAssets": "7802597", "longTermDebt": "None", "shortTermDebt": "68965", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "1086655", "reportedCurrency": "CAD", "retainedEarnings": "-64649381", "totalLiabilities": "1924279", "otherCurrentAssets": "418920", "totalCurrentAssets": "6312457", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "42384", "currentNetReceivables": "45344", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1490140", "currentAccountsPayable": "959151", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "549869", "shortLongTermDebtTotal": "316976", "totalShareholderEquity": "5878318", "capitalLeaseObligations": "431975", "otherCurrentLiabilities": "1607303", "totalCurrentLiabilities": "1676268", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "248011", "cashAndShortTermInvestments": "5805809", "commonStockSharesOutstanding": "10441", "intangibleAssetsExcludingGoodwill": "1086655", "cashAndCashEquivalentsAtCarryingValue": "5805809", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8939149", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "CAD", "changeInInventory": "-2003732", "operatingCashflow": "-7374676", "capitalExpenditures": "42573", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30993", "cashflowFromInvestment": "3790618", "stockBasedCompensation": "994401", "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": "183090", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 93940, "gross_profit": -93940, "ebit": -10358872.76, "ebitda": -10264156.76, "pretax_income": -10096771.79, "tax_provision": -262101.61, "net_income": -10010000, "net_income_to_common": -10010000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9806490, "total_current_assets": 14128820, "total_assets": 15073785, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1190482, "total_equity": 13883302, "shares_outstanding": 10384, "goodwill_and_intangibles": 902437 }, "cash_flow": { "operating_cash_flow": -6679290.83, "capital_expenditure": 27034.58, "free_cash_flow": -6652256.25, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97294, "ticker_id": 6636, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10358872.76", "ebitda": "-10264156.76", "netIncome": "-10010000", "grossProfit": "-93940", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "93940", "interestIncome": "433803", "incomeBeforeTax": "-10096771.79", "interestExpense": "330441.04", "operatingIncome": "-10358873.40", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "-262101.61", "reportedCurrency": "CAD", "netInterestIncome": "433803", "nonInterestIncome": "None", "operatingExpenses": "10393043", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4295108", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "93940", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94716", "sellingGeneralAndAdministrative": "6003217", "netIncomeFromContinuingOperations": "-13255042" }, "balance": { "goodwill": "None", "inventory": "-1496.28", "commonStock": "52239404", "currentDebt": "None", "investments": "None", "totalAssets": "15073785", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "902437", "reportedCurrency": "CAD", "retainedEarnings": "-49185035", "totalLiabilities": "1190482", "otherCurrentAssets": "323183", "totalCurrentAssets": "14128820", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3934409", "currentNetReceivables": "64737", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "944964", "currentAccountsPayable": "1562865", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "55829", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "13883302", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-372382", "totalCurrentLiabilities": "1190482", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1190482.18", "cashAndShortTermInvestments": "9806490", "commonStockSharesOutstanding": "10384", "intangibleAssetsExcludingGoodwill": "902437", "cashAndCashEquivalentsAtCarryingValue": "9806490", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10096771.79", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "CAD", "changeInInventory": "-2003732", "operatingCashflow": "-6679290.83", "capitalExpenditures": "27034.58", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "272500", "cashflowFromInvestment": "-2105608.62", "stockBasedCompensation": "3110265", "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": "94716", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 93940, "gross_profit": -93940, "research_and_development": 4295108, "selling_general_admin": 6003217, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10358872.76, "depreciation_amortisation": 94716, "ebitda": -10264156.76, "interest_expense": 330441.04, "interest_income": null, "other_non_operating": null, "pretax_income": -10096771.79, "tax_provision": -262101.61, "effective_tax_rate": null, "net_income": -10010000, "net_income_continuing_ops": -13255042, "net_income_to_common": -10010000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9806490, "short_term_investments": 3934409, "net_receivables": 64737, "inventory": -1496.28, "other_current_assets": null, "total_current_assets": 14128820, "net_ppe": null, "goodwill": null, "intangible_assets": 902437, "goodwill_and_intangibles": 902437, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 944964, "total_assets": 15073785, "short_term_debt": null, "accounts_payable": 1562865, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1190482, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1190482.18, "total_liabilities": 1190482, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49185035, "total_equity": 13883302, "shares_outstanding": 10384, "operating_cash_flow": -6679290.83, "stock_based_compensation": 3110265, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27034.58, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2105608.62, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 272500, "free_cash_flow": -6652256.25, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10358872.76", "ebitda": "-10264156.76", "netIncome": "-10010000", "grossProfit": "-93940", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "93940", "interestIncome": "433803", "incomeBeforeTax": "-10096771.79", "interestExpense": "330441.04", "operatingIncome": "-10358873.40", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "-262101.61", "reportedCurrency": "CAD", "netInterestIncome": "433803", "nonInterestIncome": "None", "operatingExpenses": "10393043", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4295108", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "93940", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94716", "sellingGeneralAndAdministrative": "6003217", "netIncomeFromContinuingOperations": "-13255042" }, "balance": { "goodwill": "None", "inventory": "-1496.28", "commonStock": "52239404", "currentDebt": "None", "investments": "None", "totalAssets": "15073785", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "902437", "reportedCurrency": "CAD", "retainedEarnings": "-49185035", "totalLiabilities": "1190482", "otherCurrentAssets": "323183", "totalCurrentAssets": "14128820", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3934409", "currentNetReceivables": "64737", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "944964", "currentAccountsPayable": "1562865", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "55829", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "13883302", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-372382", "totalCurrentLiabilities": "1190482", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1190482.18", "cashAndShortTermInvestments": "9806490", "commonStockSharesOutstanding": "10384", "intangibleAssetsExcludingGoodwill": "902437", "cashAndCashEquivalentsAtCarryingValue": "9806490", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10096771.79", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "CAD", "changeInInventory": "-2003732", "operatingCashflow": "-6679290.83", "capitalExpenditures": "27034.58", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "272500", "cashflowFromInvestment": "-2105608.62", "stockBasedCompensation": "3110265", "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": "94716", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 92777, "gross_profit": -92777, "ebit": -6774952, "ebitda": -6685350, "pretax_income": -6708355.08, "tax_provision": -69542, "net_income": -6708355.08, "net_income_to_common": -6708355.08, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18350271, "total_current_assets": 20326750, "total_assets": 21337548, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 713016, "total_equity": 20624532, "shares_outstanding": 8633, "goodwill_and_intangibles": 968423 }, "cash_flow": { "operating_cash_flow": -3678267.9, "capital_expenditure": 43803.51, "free_cash_flow": -3634464.39, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97299, "ticker_id": 6636, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6774952", "ebitda": "-6685350", "netIncome": "-6708355.08", "grossProfit": "-92777", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "92777", "interestIncome": "88337", "incomeBeforeTax": "-6708355.08", "interestExpense": "67166.21", "operatingIncome": "-6778130", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "-69542", "reportedCurrency": "CAD", "netInterestIncome": "88337", "nonInterestIncome": "None", "operatingExpenses": "6685349", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1517197", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "92777", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89602", "sellingGeneralAndAdministrative": "4991303.22", "netIncomeFromContinuingOperations": "-8520920" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "51747793", "currentDebt": "None", "investments": "None", "totalAssets": "21337548", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "968423", "reportedCurrency": "CAD", "retainedEarnings": "-39016934", "totalLiabilities": "713016", "otherCurrentAssets": "141557", "totalCurrentAssets": "20326750", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1781185", "currentNetReceivables": "53737", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1010798", "currentAccountsPayable": "713016", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "55732", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "20624532", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-136", "totalCurrentLiabilities": "713016", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "713016.27", "cashAndShortTermInvestments": "18350271", "commonStockSharesOutstanding": "8633", "intangibleAssetsExcludingGoodwill": "968423", "cashAndCashEquivalentsAtCarryingValue": "18350271", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6708355.08", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "CAD", "changeInInventory": "-431938.87", "operatingCashflow": "-3678267.90", "capitalExpenditures": "43803.51", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19274981", "cashflowFromInvestment": "-1877183.22", "stockBasedCompensation": "2430705", "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": "-92777.08", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 92777, "gross_profit": -92777, "research_and_development": 1517197, "selling_general_admin": 4991303.22, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6774952, "depreciation_amortisation": 89602, "ebitda": -6685350, "interest_expense": 67166.21, "interest_income": null, "other_non_operating": null, "pretax_income": -6708355.08, "tax_provision": -69542, "effective_tax_rate": null, "net_income": -6708355.08, "net_income_continuing_ops": -8520920, "net_income_to_common": -6708355.08, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18350271, "short_term_investments": 1781185, "net_receivables": 53737, "inventory": 0, "other_current_assets": null, "total_current_assets": 20326750, "net_ppe": null, "goodwill": null, "intangible_assets": 968423, "goodwill_and_intangibles": 968423, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1010798, "total_assets": 21337548, "short_term_debt": null, "accounts_payable": 713016, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 713016, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 713016.27, "total_liabilities": 713016, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -39016934, "total_equity": 20624532, "shares_outstanding": 8633, "operating_cash_flow": -3678267.9, "stock_based_compensation": 2430705, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43803.51, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1877183.22, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19274981, "free_cash_flow": -3634464.39, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6774952", "ebitda": "-6685350", "netIncome": "-6708355.08", "grossProfit": "-92777", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "92777", "interestIncome": "88337", "incomeBeforeTax": "-6708355.08", "interestExpense": "67166.21", "operatingIncome": "-6778130", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "-69542", "reportedCurrency": "CAD", "netInterestIncome": "88337", "nonInterestIncome": "None", "operatingExpenses": "6685349", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1517197", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "92777", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89602", "sellingGeneralAndAdministrative": "4991303.22", "netIncomeFromContinuingOperations": "-8520920" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "51747793", "currentDebt": "None", "investments": "None", "totalAssets": "21337548", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "968423", "reportedCurrency": "CAD", "retainedEarnings": "-39016934", "totalLiabilities": "713016", "otherCurrentAssets": "141557", "totalCurrentAssets": "20326750", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1781185", "currentNetReceivables": "53737", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1010798", "currentAccountsPayable": "713016", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "55732", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "20624532", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-136", "totalCurrentLiabilities": "713016", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "713016.27", "cashAndShortTermInvestments": "18350271", "commonStockSharesOutstanding": "8633", "intangibleAssetsExcludingGoodwill": "968423", "cashAndCashEquivalentsAtCarryingValue": "18350271", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6708355.08", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "CAD", "changeInInventory": "-431938.87", "operatingCashflow": "-3678267.90", "capitalExpenditures": "43803.51", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19274981", "cashflowFromInvestment": "-1877183.22", "stockBasedCompensation": "2430705", "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": "-92777.08", "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": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "income_statement": { "revenue": 659848000, "cost_of_revenue": 134656, "gross_profit": -134656, "ebit": -2791751, "ebitda": -2658293, "pretax_income": -2791751, "tax_provision": null, "net_income": -2966336, "net_income_to_common": -2966336, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5158932, "total_current_assets": 6888081, "total_assets": 9133806, "short_term_debt": 389381, "long_term_debt": null, "total_debt": 389381, "total_liabilities": 2242032, "total_equity": 6891774, "shares_outstanding": 4048209, "goodwill_and_intangibles": 1498473 }, "cash_flow": { "operating_cash_flow": -1758984, "capital_expenditure": 4, "free_cash_flow": -1758980, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97260, "ticker_id": 6636, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2791751", "ebitda": "-2658293", "netIncome": "-2966336", "grossProfit": "-134656", "depreciation": "None", "totalRevenue": "659848000", "costOfRevenue": "134656", "interestIncome": "47770", "incomeBeforeTax": "-2791751", "interestExpense": "0", "operatingIncome": "-2816353", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "47770", "nonInterestIncome": "None", "operatingExpenses": "2816353", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1022630", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "134656", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "133458", "sellingGeneralAndAdministrative": "1742016", "netIncomeFromContinuingOperations": "-2791751" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "92578071", "currentDebt": "None", "investments": "None", "totalAssets": "9133806", "longTermDebt": "None", "shortTermDebt": "389381", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1498473", "reportedCurrency": "USD", "retainedEarnings": "-123959350", "totalLiabilities": "2242032", "otherCurrentAssets": "1687524", "totalCurrentAssets": "6888081", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "41625", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2245725", "currentAccountsPayable": "225051", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "420147", "totalShareholderEquity": "6891774", "capitalLeaseObligations": "420147", "otherCurrentLiabilities": "1596834", "totalCurrentLiabilities": "2211266", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30765", "cashAndShortTermInvestments": "5158932", "commonStockSharesOutstanding": "4048209", "intangibleAssetsExcludingGoodwill": "1498473", "cashAndCashEquivalentsAtCarryingValue": "5158932", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2791751", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "75764", "operatingCashflow": "-1758984", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "231484", "cashflowFromInvestment": "None", "stockBasedCompensation": "38771000", "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": "134656", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 659848000, "cost_of_revenue": 134656, "gross_profit": -134656, "research_and_development": 1022630, "selling_general_admin": 1742016, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2791751, "depreciation_amortisation": 133458, "ebitda": -2658293, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -2791751, "tax_provision": null, "effective_tax_rate": null, "net_income": -2966336, "net_income_continuing_ops": -2791751, "net_income_to_common": -2966336, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5158932, "short_term_investments": 41625, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6888081, "net_ppe": null, "goodwill": null, "intangible_assets": 1498473, "goodwill_and_intangibles": 1498473, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2245725, "total_assets": 9133806, "short_term_debt": 389381, "accounts_payable": 225051, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2211266, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30765, "total_liabilities": 2242032, "total_debt": 389381, "preferred_stock": null, "minority_interest": null, "retained_earnings": -123959350, "total_equity": 6891774, "shares_outstanding": 4048209, "operating_cash_flow": -1758984, "stock_based_compensation": 38771000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "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": 231484, "free_cash_flow": -1758980, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2791751", "ebitda": "-2658293", "netIncome": "-2966336", "grossProfit": "-134656", "depreciation": "None", "totalRevenue": "659848000", "costOfRevenue": "134656", "interestIncome": "47770", "incomeBeforeTax": "-2791751", "interestExpense": "0", "operatingIncome": "-2816353", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "47770", "nonInterestIncome": "None", "operatingExpenses": "2816353", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1022630", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "134656", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "133458", "sellingGeneralAndAdministrative": "1742016", "netIncomeFromContinuingOperations": "-2791751" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "92578071", "currentDebt": "None", "investments": "None", "totalAssets": "9133806", "longTermDebt": "None", "shortTermDebt": "389381", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1498473", "reportedCurrency": "USD", "retainedEarnings": "-123959350", "totalLiabilities": "2242032", "otherCurrentAssets": "1687524", "totalCurrentAssets": "6888081", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "41625", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2245725", "currentAccountsPayable": "225051", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "420147", "totalShareholderEquity": "6891774", "capitalLeaseObligations": "420147", "otherCurrentLiabilities": "1596834", "totalCurrentLiabilities": "2211266", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30765", "cashAndShortTermInvestments": "5158932", "commonStockSharesOutstanding": "4048209", "intangibleAssetsExcludingGoodwill": "1498473", "cashAndCashEquivalentsAtCarryingValue": "5158932", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2791751", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "75764", "operatingCashflow": "-1758984", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "231484", "cashflowFromInvestment": "None", "stockBasedCompensation": "38771000", "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": "134656", "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": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "income_statement": { "revenue": 1125404, "cost_of_revenue": 1089489, "gross_profit": 35915, "ebit": -2909927, "ebitda": -2693105, "pretax_income": -2782985, "tax_provision": null, "net_income": -2782985, "net_income_to_common": -2782985, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9545996, "total_current_assets": 12063042, "total_assets": 15361095, "short_term_debt": 560176, "long_term_debt": null, "total_debt": 560176, "total_liabilities": 2201356, "total_equity": 13159739, "shares_outstanding": 3954, "goodwill_and_intangibles": 1538576000 }, "cash_flow": { "operating_cash_flow": -3226857, "capital_expenditure": 5.49, "free_cash_flow": -3226851.51, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97261, "ticker_id": 6636, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2909927", "ebitda": "-2693105", "netIncome": "-2782985", "grossProfit": "35915", "depreciation": "None", "totalRevenue": "1125404", "costOfRevenue": "1089489", "interestIncome": "74379", "incomeBeforeTax": "-2782985", "interestExpense": "0", "operatingIncome": "-2909928", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "74379", "nonInterestIncome": "None", "operatingExpenses": "2945843", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "865314", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1089489", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "216822", "sellingGeneralAndAdministrative": "2080529", "netIncomeFromContinuingOperations": "-2028223" }, "balance": { "goodwill": "None", "inventory": "947898000", "commonStock": "126299621", "currentDebt": "None", "investments": "None", "totalAssets": "15361095", "longTermDebt": "None", "shortTermDebt": "560176", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1538576000", "reportedCurrency": "USD", "retainedEarnings": "-166018144", "totalLiabilities": "2201356", "otherCurrentAssets": "-945690582", "totalCurrentAssets": "12063042", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "58574", "currentNetReceivables": "251054", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3298053", "currentAccountsPayable": "228805", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "730137", "totalShareholderEquity": "13159739", "capitalLeaseObligations": "531949", "otherCurrentLiabilities": "1242412", "totalCurrentLiabilities": "2031393", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "169963", "cashAndShortTermInvestments": "9545996", "commonStockSharesOutstanding": "3954", "intangibleAssetsExcludingGoodwill": "1538576000", "cashAndCashEquivalentsAtCarryingValue": "9545996", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3753395101", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-173905", "operatingCashflow": "-3226857", "capitalExpenditures": "5.49", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1158", "cashflowFromInvestment": "None", "stockBasedCompensation": "45448795", "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": "314542320", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1125404, "cost_of_revenue": 1089489, "gross_profit": 35915, "research_and_development": 865314, "selling_general_admin": 2080529, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2909927, "depreciation_amortisation": 216822, "ebitda": -2693105, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -2782985, "tax_provision": null, "effective_tax_rate": null, "net_income": -2782985, "net_income_continuing_ops": -2028223, "net_income_to_common": -2782985, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9545996, "short_term_investments": 58574, "net_receivables": 251054, "inventory": 947898000, "other_current_assets": null, "total_current_assets": 12063042, "net_ppe": null, "goodwill": null, "intangible_assets": 1538576000, "goodwill_and_intangibles": 1538576000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3298053, "total_assets": 15361095, "short_term_debt": 560176, "accounts_payable": 228805, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2031393, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 169963, "total_liabilities": 2201356, "total_debt": 560176, "preferred_stock": null, "minority_interest": null, "retained_earnings": -166018144, "total_equity": 13159739, "shares_outstanding": 3954, "operating_cash_flow": -3226857, "stock_based_compensation": 45448795, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5.49, "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": 1158, "free_cash_flow": -3226851.51, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2909927", "ebitda": "-2693105", "netIncome": "-2782985", "grossProfit": "35915", "depreciation": "None", "totalRevenue": "1125404", "costOfRevenue": "1089489", "interestIncome": "74379", "incomeBeforeTax": "-2782985", "interestExpense": "0", "operatingIncome": "-2909928", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "74379", "nonInterestIncome": "None", "operatingExpenses": "2945843", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "865314", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1089489", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "216822", "sellingGeneralAndAdministrative": "2080529", "netIncomeFromContinuingOperations": "-2028223" }, "balance": { "goodwill": "None", "inventory": "947898000", "commonStock": "126299621", "currentDebt": "None", "investments": "None", "totalAssets": "15361095", "longTermDebt": "None", "shortTermDebt": "560176", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1538576000", "reportedCurrency": "USD", "retainedEarnings": "-166018144", "totalLiabilities": "2201356", "otherCurrentAssets": "-945690582", "totalCurrentAssets": "12063042", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "58574", "currentNetReceivables": "251054", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3298053", "currentAccountsPayable": "228805", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "730137", "totalShareholderEquity": "13159739", "capitalLeaseObligations": "531949", "otherCurrentLiabilities": "1242412", "totalCurrentLiabilities": "2031393", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "169963", "cashAndShortTermInvestments": "9545996", "commonStockSharesOutstanding": "3954", "intangibleAssetsExcludingGoodwill": "1538576000", "cashAndCashEquivalentsAtCarryingValue": "9545996", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3753395101", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-173905", "operatingCashflow": "-3226857", "capitalExpenditures": "5.49", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1158", "cashflowFromInvestment": "None", "stockBasedCompensation": "45448795", "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": "314542320", "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": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "income_statement": { "revenue": 1120121, "cost_of_revenue": 716962, "gross_profit": 403159, "ebit": -1726899, "ebitda": -1570219, "pretax_income": -1726899, "tax_provision": null, "net_income": -1726899, "net_income_to_common": -1726899, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13014333, "total_current_assets": 15063037, "total_assets": 18635106, "short_term_debt": 592432, "long_term_debt": null, "total_debt": 592432, "total_liabilities": 2469316, "total_equity": 16165789, "shares_outstanding": 3954, "goodwill_and_intangibles": 2203072 }, "cash_flow": { "operating_cash_flow": -2242190, "capital_expenditure": 0, "free_cash_flow": -2242190, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97262, "ticker_id": 6636, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1726899", "ebitda": "-1570219", "netIncome": "-1726899", "grossProfit": "403159", "depreciation": "None", "totalRevenue": "1120121", "costOfRevenue": "716962", "interestIncome": "93765", "incomeBeforeTax": "-1726899", "interestExpense": "None", "operatingIncome": "-1763670", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "93765", "nonInterestIncome": "None", "operatingExpenses": "2166829", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "581612", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "716962", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "156680", "sellingGeneralAndAdministrative": "1532015", "netIncomeFromContinuingOperations": "-1726899" }, "balance": { "goodwill": "None", "inventory": "1242435", "commonStock": "128045134", "currentDebt": "None", "investments": "None", "totalAssets": "18635106", "longTermDebt": "None", "shortTermDebt": "592432", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2203072", "reportedCurrency": "USD", "retainedEarnings": "-165923762", "totalLiabilities": "2469316", "otherCurrentAssets": "327223", "totalCurrentAssets": "15063037", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "59636", "currentNetReceivables": "479046", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3572068", "currentAccountsPayable": "514778", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "892966", "totalShareholderEquity": "16165789", "capitalLeaseObligations": "640243", "otherCurrentLiabilities": "1061571", "totalCurrentLiabilities": "2168782", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "300533", "cashAndShortTermInvestments": "13014333", "commonStockSharesOutstanding": "3954", "intangibleAssetsExcludingGoodwill": "2203072", "cashAndCashEquivalentsAtCarryingValue": "13014333", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2408557", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "98141", "operatingCashflow": "-2242190", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-191326", "cashflowFromInvestment": "None", "stockBasedCompensation": "20205", "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": "218526", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1120121, "cost_of_revenue": 716962, "gross_profit": 403159, "research_and_development": 581612, "selling_general_admin": 1532015, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1726899, "depreciation_amortisation": 156680, "ebitda": -1570219, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1726899, "tax_provision": null, "effective_tax_rate": null, "net_income": -1726899, "net_income_continuing_ops": -1726899, "net_income_to_common": -1726899, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13014333, "short_term_investments": 59636, "net_receivables": 479046, "inventory": 1242435, "other_current_assets": null, "total_current_assets": 15063037, "net_ppe": null, "goodwill": null, "intangible_assets": 2203072, "goodwill_and_intangibles": 2203072, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3572068, "total_assets": 18635106, "short_term_debt": 592432, "accounts_payable": 514778, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2168782, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 300533, "total_liabilities": 2469316, "total_debt": 592432, "preferred_stock": null, "minority_interest": null, "retained_earnings": -165923762, "total_equity": 16165789, "shares_outstanding": 3954, "operating_cash_flow": -2242190, "stock_based_compensation": 20205, "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": -191326, "free_cash_flow": -2242190, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1726899", "ebitda": "-1570219", "netIncome": "-1726899", "grossProfit": "403159", "depreciation": "None", "totalRevenue": "1120121", "costOfRevenue": "716962", "interestIncome": "93765", "incomeBeforeTax": "-1726899", "interestExpense": "None", "operatingIncome": "-1763670", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "93765", "nonInterestIncome": "None", "operatingExpenses": "2166829", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "581612", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "716962", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "156680", "sellingGeneralAndAdministrative": "1532015", "netIncomeFromContinuingOperations": "-1726899" }, "balance": { "goodwill": "None", "inventory": "1242435", "commonStock": "128045134", "currentDebt": "None", "investments": "None", "totalAssets": "18635106", "longTermDebt": "None", "shortTermDebt": "592432", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2203072", "reportedCurrency": "USD", "retainedEarnings": "-165923762", "totalLiabilities": "2469316", "otherCurrentAssets": "327223", "totalCurrentAssets": "15063037", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "59636", "currentNetReceivables": "479046", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3572068", "currentAccountsPayable": "514778", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "892966", "totalShareholderEquity": "16165789", "capitalLeaseObligations": "640243", "otherCurrentLiabilities": "1061571", "totalCurrentLiabilities": "2168782", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "300533", "cashAndShortTermInvestments": "13014333", "commonStockSharesOutstanding": "3954", "intangibleAssetsExcludingGoodwill": "2203072", "cashAndCashEquivalentsAtCarryingValue": "13014333", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2408557", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "98141", "operatingCashflow": "-2242190", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-191326", "cashflowFromInvestment": "None", "stockBasedCompensation": "20205", "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": "218526", "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": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "income_statement": { "revenue": 1777158, "cost_of_revenue": 991692, "gross_profit": 785466, "ebit": -2509190, "ebitda": -2437336, "pretax_income": -2435876, "tax_provision": null, "net_income": -2435876, "net_income_to_common": -2435876, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15090098, "total_current_assets": 17530766, "total_assets": 21226713, "short_term_debt": 593347, "long_term_debt": null, "total_debt": 593347, "total_liabilities": 2923154, "total_equity": 18303559, "shares_outstanding": 2002186, "goodwill_and_intangibles": 2207902 }, "cash_flow": { "operating_cash_flow": -1778506, "capital_expenditure": 0, "free_cash_flow": -1778506, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97263, "ticker_id": 6636, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2509190", "ebitda": "-2437336", "netIncome": "-2435876", "grossProfit": "785466", "depreciation": "None", "totalRevenue": "1777158", "costOfRevenue": "991692", "interestIncome": "51687", "incomeBeforeTax": "-2435876", "interestExpense": "20000", "operatingIncome": "-2437336", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "31687", "nonInterestIncome": "None", "operatingExpenses": "3222802", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "153537", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "991692", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71854", "sellingGeneralAndAdministrative": "3069265", "netIncomeFromContinuingOperations": "-1788311" }, "balance": { "goodwill": "None", "inventory": "1309530", "commonStock": "124282464", "currentDebt": "None", "investments": "None", "totalAssets": "21226713", "longTermDebt": "None", "shortTermDebt": "593347", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2207902", "reportedCurrency": "USD", "retainedEarnings": "-159728421", "totalLiabilities": "2923154", "otherCurrentAssets": "497465", "totalCurrentAssets": "17530766", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "43565", "currentNetReceivables": "633671", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3695946", "currentAccountsPayable": "504292", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1009917", "totalShareholderEquity": "18303559", "capitalLeaseObligations": "741262", "otherCurrentLiabilities": "1408944", "totalCurrentLiabilities": "2506585", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "416569", "cashAndShortTermInvestments": "15090098", "commonStockSharesOutstanding": "2002186", "intangibleAssetsExcludingGoodwill": "2207902", "cashAndCashEquivalentsAtCarryingValue": "15090098", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1788311", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-147203", "operatingCashflow": "-1778506", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8174551", "cashflowFromInvestment": "None", "stockBasedCompensation": "26730", "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": "131083", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1777158, "cost_of_revenue": 991692, "gross_profit": 785466, "research_and_development": 153537, "selling_general_admin": 3069265, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2509190, "depreciation_amortisation": 71854, "ebitda": -2437336, "interest_expense": 20000, "interest_income": null, "other_non_operating": null, "pretax_income": -2435876, "tax_provision": null, "effective_tax_rate": null, "net_income": -2435876, "net_income_continuing_ops": -1788311, "net_income_to_common": -2435876, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15090098, "short_term_investments": 43565, "net_receivables": 633671, "inventory": 1309530, "other_current_assets": null, "total_current_assets": 17530766, "net_ppe": null, "goodwill": null, "intangible_assets": 2207902, "goodwill_and_intangibles": 2207902, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3695946, "total_assets": 21226713, "short_term_debt": 593347, "accounts_payable": 504292, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2506585, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 416569, "total_liabilities": 2923154, "total_debt": 593347, "preferred_stock": null, "minority_interest": null, "retained_earnings": -159728421, "total_equity": 18303559, "shares_outstanding": 2002186, "operating_cash_flow": -1778506, "stock_based_compensation": 26730, "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": 8174551, "free_cash_flow": -1778506, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2509190", "ebitda": "-2437336", "netIncome": "-2435876", "grossProfit": "785466", "depreciation": "None", "totalRevenue": "1777158", "costOfRevenue": "991692", "interestIncome": "51687", "incomeBeforeTax": "-2435876", "interestExpense": "20000", "operatingIncome": "-2437336", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "31687", "nonInterestIncome": "None", "operatingExpenses": "3222802", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "153537", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "991692", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71854", "sellingGeneralAndAdministrative": "3069265", "netIncomeFromContinuingOperations": "-1788311" }, "balance": { "goodwill": "None", "inventory": "1309530", "commonStock": "124282464", "currentDebt": "None", "investments": "None", "totalAssets": "21226713", "longTermDebt": "None", "shortTermDebt": "593347", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2207902", "reportedCurrency": "USD", "retainedEarnings": "-159728421", "totalLiabilities": "2923154", "otherCurrentAssets": "497465", "totalCurrentAssets": "17530766", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "43565", "currentNetReceivables": "633671", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3695946", "currentAccountsPayable": "504292", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1009917", "totalShareholderEquity": "18303559", "capitalLeaseObligations": "741262", "otherCurrentLiabilities": "1408944", "totalCurrentLiabilities": "2506585", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "416569", "cashAndShortTermInvestments": "15090098", "commonStockSharesOutstanding": "2002186", "intangibleAssetsExcludingGoodwill": "2207902", "cashAndCashEquivalentsAtCarryingValue": "15090098", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1788311", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-147203", "operatingCashflow": "-1778506", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8174551", "cashflowFromInvestment": "None", "stockBasedCompensation": "26730", "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": "131083", "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": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "income_statement": { "revenue": 1261578, "cost_of_revenue": 1085953, "gross_profit": 175625, "ebit": -2120930, "ebitda": -1991347, "pretax_income": -2120930, "tax_provision": null, "net_income": -2120930, "net_income_to_common": -2120930, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6664587, "total_current_assets": 9128634, "total_assets": 13215504, "short_term_debt": 611294, "long_term_debt": null, "total_debt": 611294, "total_liabilities": 3216080, "total_equity": 9999423, "shares_outstanding": 1095973, "goodwill_and_intangibles": 2365601 }, "cash_flow": { "operating_cash_flow": -1659497, "capital_expenditure": 0, "free_cash_flow": -1659497, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97265, "ticker_id": 6636, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2120930", "ebitda": "-1991347", "netIncome": "-2120930", "grossProfit": "175625", "depreciation": "None", "totalRevenue": "1261578", "costOfRevenue": "1085953", "interestIncome": "16565", "incomeBeforeTax": "-2120930", "interestExpense": "0", "operatingIncome": "-2115330", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "16565", "nonInterestIncome": "None", "operatingExpenses": "2290955", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "909653", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1085953", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129583", "sellingGeneralAndAdministrative": "1328996", "netIncomeFromContinuingOperations": "-2120930" }, "balance": { "goodwill": "None", "inventory": "1159182", "commonStock": "124548523", "currentDebt": "None", "investments": "None", "totalAssets": "13215504", "longTermDebt": "None", "shortTermDebt": "611294", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2365601", "reportedCurrency": "USD", "retainedEarnings": "-164412902", "totalLiabilities": "3216080", "otherCurrentAssets": "781058", "totalCurrentAssets": "9128634", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "40581", "currentNetReceivables": "523806", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4086869", "currentAccountsPayable": "797232", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1208491", "totalShareholderEquity": "9999423", "capitalLeaseObligations": "848594", "otherCurrentLiabilities": "1210356", "totalCurrentLiabilities": "2618884", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "597196", "cashAndShortTermInvestments": "6664587", "commonStockSharesOutstanding": "1095973", "intangibleAssetsExcludingGoodwill": "2365601", "cashAndCashEquivalentsAtCarryingValue": "6664587", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2120930", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "289386", "operatingCashflow": "-1659497", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2919901", "cashflowFromInvestment": "None", "stockBasedCompensation": "40454", "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": "129583", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1261578, "cost_of_revenue": 1085953, "gross_profit": 175625, "research_and_development": 909653, "selling_general_admin": 1328996, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2120930, "depreciation_amortisation": 129583, "ebitda": -1991347, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -2120930, "tax_provision": null, "effective_tax_rate": null, "net_income": -2120930, "net_income_continuing_ops": -2120930, "net_income_to_common": -2120930, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6664587, "short_term_investments": 40581, "net_receivables": 523806, "inventory": 1159182, "other_current_assets": null, "total_current_assets": 9128634, "net_ppe": null, "goodwill": null, "intangible_assets": 2365601, "goodwill_and_intangibles": 2365601, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4086869, "total_assets": 13215504, "short_term_debt": 611294, "accounts_payable": 797232, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2618884, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 597196, "total_liabilities": 3216080, "total_debt": 611294, "preferred_stock": null, "minority_interest": null, "retained_earnings": -164412902, "total_equity": 9999423, "shares_outstanding": 1095973, "operating_cash_flow": -1659497, "stock_based_compensation": 40454, "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": 2919901, "free_cash_flow": -1659497, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2120930", "ebitda": "-1991347", "netIncome": "-2120930", "grossProfit": "175625", "depreciation": "None", "totalRevenue": "1261578", "costOfRevenue": "1085953", "interestIncome": "16565", "incomeBeforeTax": "-2120930", "interestExpense": "0", "operatingIncome": "-2115330", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "16565", "nonInterestIncome": "None", "operatingExpenses": "2290955", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "909653", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1085953", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129583", "sellingGeneralAndAdministrative": "1328996", "netIncomeFromContinuingOperations": "-2120930" }, "balance": { "goodwill": "None", "inventory": "1159182", "commonStock": "124548523", "currentDebt": "None", "investments": "None", "totalAssets": "13215504", "longTermDebt": "None", "shortTermDebt": "611294", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2365601", "reportedCurrency": "USD", "retainedEarnings": "-164412902", "totalLiabilities": "3216080", "otherCurrentAssets": "781058", "totalCurrentAssets": "9128634", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "40581", "currentNetReceivables": "523806", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4086869", "currentAccountsPayable": "797232", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1208491", "totalShareholderEquity": "9999423", "capitalLeaseObligations": "848594", "otherCurrentLiabilities": "1210356", "totalCurrentLiabilities": "2618884", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "597196", "cashAndShortTermInvestments": "6664587", "commonStockSharesOutstanding": "1095973", "intangibleAssetsExcludingGoodwill": "2365601", "cashAndCashEquivalentsAtCarryingValue": "6664587", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2120930", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "289386", "operatingCashflow": "-1659497", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2919901", "cashflowFromInvestment": "None", "stockBasedCompensation": "40454", "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": "129583", "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": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "income_statement": { "revenue": 1111707, "cost_of_revenue": 650813, "gross_profit": 460894, "ebit": -2223475, "ebitda": -2094396, "pretax_income": -2575024, "tax_provision": null, "net_income": -2575024, "net_income_to_common": -2575024, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4917436, "total_current_assets": 7866524, "total_assets": 12227061, "short_term_debt": 603582, "long_term_debt": null, "total_debt": 603582, "total_liabilities": 3336644, "total_equity": 8890416, "shares_outstanding": 706546, "goodwill_and_intangibles": 2446494 }, "cash_flow": { "operating_cash_flow": -2502138, "capital_expenditure": 0, "free_cash_flow": -2502138, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97266, "ticker_id": 6636, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2223475", "ebitda": "-2094396", "netIncome": "-2575024", "grossProfit": "460894", "depreciation": "None", "totalRevenue": "1111707", "costOfRevenue": "650813", "interestIncome": "30536", "incomeBeforeTax": "-2575024", "interestExpense": "351549", "operatingIncome": "-2206258", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-321013", "nonInterestIncome": "None", "operatingExpenses": "2667152", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1060367", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "650813", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129079", "sellingGeneralAndAdministrative": "1553583", "netIncomeFromContinuingOperations": "-2575024" }, "balance": { "goodwill": "None", "inventory": "1586725", "commonStock": "121572093", "currentDebt": "None", "investments": "None", "totalAssets": "12227061", "longTermDebt": "None", "shortTermDebt": "603582", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2446494", "reportedCurrency": "USD", "retainedEarnings": "-162976799", "totalLiabilities": "3336644", "otherCurrentAssets": "984765", "totalCurrentAssets": "7866524", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "40787000", "currentNetReceivables": "377597", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4360536", "currentAccountsPayable": "826273", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1364688", "totalShareholderEquity": "8890416", "capitalLeaseObligations": "948959", "otherCurrentLiabilities": "1145682", "totalCurrentLiabilities": "2575538", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "761106", "cashAndShortTermInvestments": "4917436", "commonStockSharesOutstanding": "706546", "intangibleAssetsExcludingGoodwill": "2446494", "cashAndCashEquivalentsAtCarryingValue": "4917436", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2575024", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "116717", "operatingCashflow": "-2502138", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "338521", "cashflowFromInvestment": "None", "stockBasedCompensation": "23159", "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": "129079", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1111707, "cost_of_revenue": 650813, "gross_profit": 460894, "research_and_development": 1060367, "selling_general_admin": 1553583, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2223475, "depreciation_amortisation": 129079, "ebitda": -2094396, "interest_expense": 351549, "interest_income": null, "other_non_operating": null, "pretax_income": -2575024, "tax_provision": null, "effective_tax_rate": null, "net_income": -2575024, "net_income_continuing_ops": -2575024, "net_income_to_common": -2575024, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4917436, "short_term_investments": 40787000, "net_receivables": 377597, "inventory": 1586725, "other_current_assets": null, "total_current_assets": 7866524, "net_ppe": null, "goodwill": null, "intangible_assets": 2446494, "goodwill_and_intangibles": 2446494, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4360536, "total_assets": 12227061, "short_term_debt": 603582, "accounts_payable": 826273, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2575538, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 761106, "total_liabilities": 3336644, "total_debt": 603582, "preferred_stock": null, "minority_interest": null, "retained_earnings": -162976799, "total_equity": 8890416, "shares_outstanding": 706546, "operating_cash_flow": -2502138, "stock_based_compensation": 23159, "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": 338521, "free_cash_flow": -2502138, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2223475", "ebitda": "-2094396", "netIncome": "-2575024", "grossProfit": "460894", "depreciation": "None", "totalRevenue": "1111707", "costOfRevenue": "650813", "interestIncome": "30536", "incomeBeforeTax": "-2575024", "interestExpense": "351549", "operatingIncome": "-2206258", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-321013", "nonInterestIncome": "None", "operatingExpenses": "2667152", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1060367", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "650813", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129079", "sellingGeneralAndAdministrative": "1553583", "netIncomeFromContinuingOperations": "-2575024" }, "balance": { "goodwill": "None", "inventory": "1586725", "commonStock": "121572093", "currentDebt": "None", "investments": "None", "totalAssets": "12227061", "longTermDebt": "None", "shortTermDebt": "603582", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2446494", "reportedCurrency": "USD", "retainedEarnings": "-162976799", "totalLiabilities": "3336644", "otherCurrentAssets": "984765", "totalCurrentAssets": "7866524", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "40787000", "currentNetReceivables": "377597", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4360536", "currentAccountsPayable": "826273", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1364688", "totalShareholderEquity": "8890416", "capitalLeaseObligations": "948959", "otherCurrentLiabilities": "1145682", "totalCurrentLiabilities": "2575538", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "761106", "cashAndShortTermInvestments": "4917436", "commonStockSharesOutstanding": "706546", "intangibleAssetsExcludingGoodwill": "2446494", "cashAndCashEquivalentsAtCarryingValue": "4917436", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2575024", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "116717", "operatingCashflow": "-2502138", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "338521", "cashflowFromInvestment": "None", "stockBasedCompensation": "23159", "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": "129079", "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": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "income_statement": { "revenue": 1264638, "cost_of_revenue": 771225, "gross_profit": 493413, "ebit": -1754272, "ebitda": -1609292, "pretax_income": -1677868, "tax_provision": null, "net_income": -1677868, "net_income_to_common": -1677868, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7576742, "total_current_assets": 9879541, "total_assets": 14202195, "short_term_debt": 575763, "long_term_debt": null, "total_debt": 575763, "total_liabilities": 2808738, "total_equity": 11393457, "shares_outstanding": 620127, "goodwill_and_intangibles": 1742827141 }, "cash_flow": { "operating_cash_flow": -1826810, "capital_expenditure": 0, "free_cash_flow": -1826810, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97267, "ticker_id": 6636, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1754272", "ebitda": "-1609292", "netIncome": "-1677868", "grossProfit": "493413", "depreciation": "None", "totalRevenue": "1264638", "costOfRevenue": "771225", "interestIncome": "57094", "incomeBeforeTax": "-1677868", "interestExpense": "None", "operatingIncome": "-1754272", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "57094", "nonInterestIncome": "None", "operatingExpenses": "2247685", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "771180", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "771225", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "144980", "sellingGeneralAndAdministrative": "1421926", "netIncomeFromContinuingOperations": "-1677868" }, "balance": { "goodwill": "1740462795", "inventory": "1655761", "commonStock": "114266019", "currentDebt": "None", "investments": "None", "totalAssets": "14202195", "longTermDebt": "None", "shortTermDebt": "575763", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2364346", "reportedCurrency": "CAD", "retainedEarnings": "-150303747", "totalLiabilities": "2808738", "otherCurrentAssets": "260678", "totalCurrentAssets": "9879541", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "43203000", "currentNetReceivables": "386359", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4322653", "currentAccountsPayable": "609331", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1435870", "totalShareholderEquity": "11393457", "capitalLeaseObligations": "1058043", "otherCurrentLiabilities": "763536", "totalCurrentLiabilities": "1948631", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "860106", "cashAndShortTermInvestments": "7576742", "commonStockSharesOutstanding": "620127", "intangibleAssetsExcludingGoodwill": "2364346", "cashAndCashEquivalentsAtCarryingValue": "7576742", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1677868", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CAD", "changeInInventory": "24251", "operatingCashflow": "-1826810", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "838239", "cashflowFromInvestment": "None", "stockBasedCompensation": "28964", "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": "144980", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1264638, "cost_of_revenue": 771225, "gross_profit": 493413, "research_and_development": 771180, "selling_general_admin": 1421926, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1754272, "depreciation_amortisation": 144980, "ebitda": -1609292, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1677868, "tax_provision": null, "effective_tax_rate": null, "net_income": -1677868, "net_income_continuing_ops": -1677868, "net_income_to_common": -1677868, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7576742, "short_term_investments": 43203000, "net_receivables": 386359, "inventory": 1655761, "other_current_assets": null, "total_current_assets": 9879541, "net_ppe": null, "goodwill": 1740462795, "intangible_assets": 2364346, "goodwill_and_intangibles": 1742827141, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4322653, "total_assets": 14202195, "short_term_debt": 575763, "accounts_payable": 609331, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1948631, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 860106, "total_liabilities": 2808738, "total_debt": 575763, "preferred_stock": null, "minority_interest": null, "retained_earnings": -150303747, "total_equity": 11393457, "shares_outstanding": 620127, "operating_cash_flow": -1826810, "stock_based_compensation": 28964, "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": 838239, "free_cash_flow": -1826810, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1754272", "ebitda": "-1609292", "netIncome": "-1677868", "grossProfit": "493413", "depreciation": "None", "totalRevenue": "1264638", "costOfRevenue": "771225", "interestIncome": "57094", "incomeBeforeTax": "-1677868", "interestExpense": "None", "operatingIncome": "-1754272", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "57094", "nonInterestIncome": "None", "operatingExpenses": "2247685", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "771180", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "771225", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "144980", "sellingGeneralAndAdministrative": "1421926", "netIncomeFromContinuingOperations": "-1677868" }, "balance": { "goodwill": "1740462795", "inventory": "1655761", "commonStock": "114266019", "currentDebt": "None", "investments": "None", "totalAssets": "14202195", "longTermDebt": "None", "shortTermDebt": "575763", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2364346", "reportedCurrency": "CAD", "retainedEarnings": "-150303747", "totalLiabilities": "2808738", "otherCurrentAssets": "260678", "totalCurrentAssets": "9879541", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "43203000", "currentNetReceivables": "386359", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4322653", "currentAccountsPayable": "609331", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1435870", "totalShareholderEquity": "11393457", "capitalLeaseObligations": "1058043", "otherCurrentLiabilities": "763536", "totalCurrentLiabilities": "1948631", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "860106", "cashAndShortTermInvestments": "7576742", "commonStockSharesOutstanding": "620127", "intangibleAssetsExcludingGoodwill": "2364346", "cashAndCashEquivalentsAtCarryingValue": "7576742", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1677868", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CAD", "changeInInventory": "24251", "operatingCashflow": "-1826810", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "838239", "cashflowFromInvestment": "None", "stockBasedCompensation": "28964", "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": "144980", "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": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "income_statement": { "revenue": 1283067, "cost_of_revenue": 816996, "gross_profit": 466071, "ebit": -2009007, "ebitda": -1857146, "pretax_income": -1930571, "tax_provision": 7100, "net_income": -1937671, "net_income_to_common": -1937671, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8987530, "total_current_assets": 11884137, "total_assets": 16169191, "short_term_debt": 434628, "long_term_debt": null, "total_debt": 434628, "total_liabilities": 3578640, "total_equity": 12590550, "shares_outstanding": 445947, "goodwill_and_intangibles": 2438755 }, "cash_flow": { "operating_cash_flow": -1029164, "capital_expenditure": 9291.13, "free_cash_flow": -1019872.87, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97268, "ticker_id": 6636, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2009007", "ebitda": "-1857146", "netIncome": "-1937671", "grossProfit": "466071", "depreciation": "None", "totalRevenue": "1283067", "costOfRevenue": "816996", "interestIncome": "103640", "incomeBeforeTax": "-1930571", "interestExpense": "None", "operatingIncome": "-2009007", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "7100", "reportedCurrency": "CAD", "netInterestIncome": "103640", "nonInterestIncome": "None", "operatingExpenses": "2475078", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1206380", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "816996", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "151861", "sellingGeneralAndAdministrative": "1213931", "netIncomeFromContinuingOperations": "-1937671" }, "balance": { "goodwill": "None", "inventory": "1701774", "commonStock": "113218428", "currentDebt": "None", "investments": "None", "totalAssets": "16169191", "longTermDebt": "None", "shortTermDebt": "434628", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2438755", "reportedCurrency": "CAD", "retainedEarnings": "-149175280", "totalLiabilities": "3578640", "otherCurrentAssets": "712279", "totalCurrentAssets": "11884137", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "43064000", "currentNetReceivables": "482551", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4285054", "currentAccountsPayable": "856396", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1316565", "totalShareholderEquity": "12590550", "capitalLeaseObligations": "962662", "otherCurrentLiabilities": "1405678", "totalCurrentLiabilities": "2696703", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "881936", "cashAndShortTermInvestments": "8987530", "commonStockSharesOutstanding": "445947", "intangibleAssetsExcludingGoodwill": "2438755", "cashAndCashEquivalentsAtCarryingValue": "8987530", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1937671", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CAD", "changeInInventory": "-92780", "operatingCashflow": "-1029164", "capitalExpenditures": "9291.13", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "176", "cashflowFromInvestment": "87.86", "stockBasedCompensation": "38954", "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": "151861", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1283067, "cost_of_revenue": 816996, "gross_profit": 466071, "research_and_development": 1206380, "selling_general_admin": 1213931, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2009007, "depreciation_amortisation": 151861, "ebitda": -1857146, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1930571, "tax_provision": 7100, "effective_tax_rate": null, "net_income": -1937671, "net_income_continuing_ops": -1937671, "net_income_to_common": -1937671, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8987530, "short_term_investments": 43064000, "net_receivables": 482551, "inventory": 1701774, "other_current_assets": null, "total_current_assets": 11884137, "net_ppe": null, "goodwill": null, "intangible_assets": 2438755, "goodwill_and_intangibles": 2438755, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4285054, "total_assets": 16169191, "short_term_debt": 434628, "accounts_payable": 856396, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2696703, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 881936, "total_liabilities": 3578640, "total_debt": 434628, "preferred_stock": null, "minority_interest": null, "retained_earnings": -149175280, "total_equity": 12590550, "shares_outstanding": 445947, "operating_cash_flow": -1029164, "stock_based_compensation": 38954, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9291.13, "acquisitions": null, "other_investing": null, "investing_cash_flow": 87.86, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 176, "free_cash_flow": -1019872.87, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2009007", "ebitda": "-1857146", "netIncome": "-1937671", "grossProfit": "466071", "depreciation": "None", "totalRevenue": "1283067", "costOfRevenue": "816996", "interestIncome": "103640", "incomeBeforeTax": "-1930571", "interestExpense": "None", "operatingIncome": "-2009007", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "7100", "reportedCurrency": "CAD", "netInterestIncome": "103640", "nonInterestIncome": "None", "operatingExpenses": "2475078", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1206380", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "816996", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "151861", "sellingGeneralAndAdministrative": "1213931", "netIncomeFromContinuingOperations": "-1937671" }, "balance": { "goodwill": "None", "inventory": "1701774", "commonStock": "113218428", "currentDebt": "None", "investments": "None", "totalAssets": "16169191", "longTermDebt": "None", "shortTermDebt": "434628", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2438755", "reportedCurrency": "CAD", "retainedEarnings": "-149175280", "totalLiabilities": "3578640", "otherCurrentAssets": "712279", "totalCurrentAssets": "11884137", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "43064000", "currentNetReceivables": "482551", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4285054", "currentAccountsPayable": "856396", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1316565", "totalShareholderEquity": "12590550", "capitalLeaseObligations": "962662", "otherCurrentLiabilities": "1405678", "totalCurrentLiabilities": "2696703", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "881936", "cashAndShortTermInvestments": "8987530", "commonStockSharesOutstanding": "445947", "intangibleAssetsExcludingGoodwill": "2438755", "cashAndCashEquivalentsAtCarryingValue": "8987530", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1937671", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CAD", "changeInInventory": "-92780", "operatingCashflow": "-1029164", "capitalExpenditures": "9291.13", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "176", "cashflowFromInvestment": "87.86", "stockBasedCompensation": "38954", "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": "151861", "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": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "income_statement": { "revenue": 1172601, "cost_of_revenue": 883143, "gross_profit": 289458, "ebit": -1722866, "ebitda": -1572181, "pretax_income": -1722866, "tax_provision": -3, "net_income": -1722866, "net_income_to_common": -1722866, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10314087, "total_current_assets": 13656951, "total_assets": 18127911, "short_term_debt": 468908, "long_term_debt": null, "total_debt": 468908, "total_liabilities": 3058790.1, "total_equity": 15069121, "shares_outstanding": 480648, "goodwill_and_intangibles": 2474840.2 }, "cash_flow": { "operating_cash_flow": -1934322, "capital_expenditure": 2, "free_cash_flow": -1934320, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97270, "ticker_id": 6636, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1722866", "ebitda": "-1572181", "netIncome": "-1722866", "grossProfit": "289458", "depreciation": "None", "totalRevenue": "1172601", "costOfRevenue": "883143", "interestIncome": "121458", "incomeBeforeTax": "-1722866", "interestExpense": "0", "operatingIncome": "-1796168", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-3", "reportedCurrency": "CAD", "netInterestIncome": "121458", "nonInterestIncome": "None", "operatingExpenses": "2085626", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "656764", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "883143", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150685", "sellingGeneralAndAdministrative": "1374095", "netIncomeFromContinuingOperations": "-1722866" }, "balance": { "goodwill": "None", "inventory": "1620204.80", "commonStock": "109384319", "currentDebt": "None", "investments": "None", "totalAssets": "18127911", "longTermDebt": "None", "shortTermDebt": "468908", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2474840.20", "reportedCurrency": "CAD", "retainedEarnings": "-145387456", "totalLiabilities": "3058790.10", "otherCurrentAssets": "1440833", "totalCurrentAssets": "13656951", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "43085", "currentNetReceivables": "281825", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4470959", "currentAccountsPayable": "546383", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1453060", "totalShareholderEquity": "15069121", "capitalLeaseObligations": "1070781", "otherCurrentLiabilities": "1059345", "totalCurrentLiabilities": "2074637.60", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "984152.50", "cashAndShortTermInvestments": "10314087", "commonStockSharesOutstanding": "480648", "intangibleAssetsExcludingGoodwill": "2474840.20", "cashAndCashEquivalentsAtCarryingValue": "10314087", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1722866", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CAD", "changeInInventory": "-449113", "operatingCashflow": "-1934322", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34792", "cashflowFromInvestment": "-2", "stockBasedCompensation": "55305", "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": "150685", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1172601, "cost_of_revenue": 883143, "gross_profit": 289458, "research_and_development": 656764, "selling_general_admin": 1374095, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1722866, "depreciation_amortisation": 150685, "ebitda": -1572181, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -1722866, "tax_provision": -3, "effective_tax_rate": null, "net_income": -1722866, "net_income_continuing_ops": -1722866, "net_income_to_common": -1722866, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10314087, "short_term_investments": 43085, "net_receivables": 281825, "inventory": 1620204.8, "other_current_assets": null, "total_current_assets": 13656951, "net_ppe": null, "goodwill": null, "intangible_assets": 2474840.2, "goodwill_and_intangibles": 2474840.2, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4470959, "total_assets": 18127911, "short_term_debt": 468908, "accounts_payable": 546383, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2074637.6, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 984152.5, "total_liabilities": 3058790.1, "total_debt": 468908, "preferred_stock": null, "minority_interest": null, "retained_earnings": -145387456, "total_equity": 15069121, "shares_outstanding": 480648, "operating_cash_flow": -1934322, "stock_based_compensation": 55305, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 34792, "free_cash_flow": -1934320, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1722866", "ebitda": "-1572181", "netIncome": "-1722866", "grossProfit": "289458", "depreciation": "None", "totalRevenue": "1172601", "costOfRevenue": "883143", "interestIncome": "121458", "incomeBeforeTax": "-1722866", "interestExpense": "0", "operatingIncome": "-1796168", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-3", "reportedCurrency": "CAD", "netInterestIncome": "121458", "nonInterestIncome": "None", "operatingExpenses": "2085626", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "656764", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "883143", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150685", "sellingGeneralAndAdministrative": "1374095", "netIncomeFromContinuingOperations": "-1722866" }, "balance": { "goodwill": "None", "inventory": "1620204.80", "commonStock": "109384319", "currentDebt": "None", "investments": "None", "totalAssets": "18127911", "longTermDebt": "None", "shortTermDebt": "468908", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2474840.20", "reportedCurrency": "CAD", "retainedEarnings": "-145387456", "totalLiabilities": "3058790.10", "otherCurrentAssets": "1440833", "totalCurrentAssets": "13656951", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "43085", "currentNetReceivables": "281825", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4470959", "currentAccountsPayable": "546383", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1453060", "totalShareholderEquity": "15069121", "capitalLeaseObligations": "1070781", "otherCurrentLiabilities": "1059345", "totalCurrentLiabilities": "2074637.60", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "984152.50", "cashAndShortTermInvestments": "10314087", "commonStockSharesOutstanding": "480648", "intangibleAssetsExcludingGoodwill": "2474840.20", "cashAndCashEquivalentsAtCarryingValue": "10314087", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1722866", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CAD", "changeInInventory": "-449113", "operatingCashflow": "-1934322", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34792", "cashflowFromInvestment": "-2", "stockBasedCompensation": "55305", "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": "150685", "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": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "income_statement": { "revenue": 1240200, "cost_of_revenue": 916058, "gross_profit": 324142, "ebit": -1478185, "ebitda": -1325577, "pretax_income": -1478185, "tax_provision": -226656, "net_income": -1478185, "net_income_to_common": -1478185, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12638471, "total_current_assets": 15654163, "total_assets": 20221008, "short_term_debt": 482731, "long_term_debt": null, "total_debt": 482731, "total_liabilities": 3291534, "total_equity": 16929474, "shares_outstanding": 398673, "goodwill_and_intangibles": 2471105 }, "cash_flow": { "operating_cash_flow": -1817251, "capital_expenditure": 9218.07, "free_cash_flow": -1808032.93, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97271, "ticker_id": 6636, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1478185", "ebitda": "-1325577", "netIncome": "-1478185", "grossProfit": "324142", "depreciation": "None", "totalRevenue": "1240200", "costOfRevenue": "916058", "interestIncome": "166760", "incomeBeforeTax": "-1478185", "interestExpense": "0", "operatingIncome": "-1704841", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-226656", "reportedCurrency": "CAD", "netInterestIncome": "166760", "nonInterestIncome": "None", "operatingExpenses": "2028983", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "609791", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "916058", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "152608", "sellingGeneralAndAdministrative": "1363958", "netIncomeFromContinuingOperations": "-1478185" }, "balance": { "goodwill": "None", "inventory": "987278", "commonStock": "105955436", "currentDebt": "None", "investments": "None", "totalAssets": "20221008", "longTermDebt": "None", "shortTermDebt": "482731", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2471105", "reportedCurrency": "CAD", "retainedEarnings": "-139727123", "totalLiabilities": "3291534", "otherCurrentAssets": "1534177", "totalCurrentAssets": "15654163", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "44462000", "currentNetReceivables": "494236", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4566845", "currentAccountsPayable": "406203", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1546815.70", "totalShareholderEquity": "16929474", "capitalLeaseObligations": "1166974", "otherCurrentLiabilities": "1338514", "totalCurrentLiabilities": "2227449", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1064084", "cashAndShortTermInvestments": "12638471", "commonStockSharesOutstanding": "398673", "intangibleAssetsExcludingGoodwill": "2471105", "cashAndCashEquivalentsAtCarryingValue": "12638471", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1478185", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CAD", "changeInInventory": "213115", "operatingCashflow": "-1817251", "capitalExpenditures": "9218.07", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4618311", "cashflowFromInvestment": "-9219.67", "stockBasedCompensation": "18264", "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": "148319", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1240200, "cost_of_revenue": 916058, "gross_profit": 324142, "research_and_development": 609791, "selling_general_admin": 1363958, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1478185, "depreciation_amortisation": 152608, "ebitda": -1325577, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -1478185, "tax_provision": -226656, "effective_tax_rate": null, "net_income": -1478185, "net_income_continuing_ops": -1478185, "net_income_to_common": -1478185, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12638471, "short_term_investments": 44462000, "net_receivables": 494236, "inventory": 987278, "other_current_assets": null, "total_current_assets": 15654163, "net_ppe": null, "goodwill": null, "intangible_assets": 2471105, "goodwill_and_intangibles": 2471105, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4566845, "total_assets": 20221008, "short_term_debt": 482731, "accounts_payable": 406203, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2227449, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1064084, "total_liabilities": 3291534, "total_debt": 482731, "preferred_stock": null, "minority_interest": null, "retained_earnings": -139727123, "total_equity": 16929474, "shares_outstanding": 398673, "operating_cash_flow": -1817251, "stock_based_compensation": 18264, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9218.07, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9219.67, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4618311, "free_cash_flow": -1808032.93, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1478185", "ebitda": "-1325577", "netIncome": "-1478185", "grossProfit": "324142", "depreciation": "None", "totalRevenue": "1240200", "costOfRevenue": "916058", "interestIncome": "166760", "incomeBeforeTax": "-1478185", "interestExpense": "0", "operatingIncome": "-1704841", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-226656", "reportedCurrency": "CAD", "netInterestIncome": "166760", "nonInterestIncome": "None", "operatingExpenses": "2028983", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "609791", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "916058", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "152608", "sellingGeneralAndAdministrative": "1363958", "netIncomeFromContinuingOperations": "-1478185" }, "balance": { "goodwill": "None", "inventory": "987278", "commonStock": "105955436", "currentDebt": "None", "investments": "None", "totalAssets": "20221008", "longTermDebt": "None", "shortTermDebt": "482731", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2471105", "reportedCurrency": "CAD", "retainedEarnings": "-139727123", "totalLiabilities": "3291534", "otherCurrentAssets": "1534177", "totalCurrentAssets": "15654163", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "44462000", "currentNetReceivables": "494236", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4566845", "currentAccountsPayable": "406203", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1546815.70", "totalShareholderEquity": "16929474", "capitalLeaseObligations": "1166974", "otherCurrentLiabilities": "1338514", "totalCurrentLiabilities": "2227449", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1064084", "cashAndShortTermInvestments": "12638471", "commonStockSharesOutstanding": "398673", "intangibleAssetsExcludingGoodwill": "2471105", "cashAndCashEquivalentsAtCarryingValue": "12638471", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1478185", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CAD", "changeInInventory": "213115", "operatingCashflow": "-1817251", "capitalExpenditures": "9218.07", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4618311", "cashflowFromInvestment": "-9219.67", "stockBasedCompensation": "18264", "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": "148319", "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": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "income_statement": { "revenue": 901862, "cost_of_revenue": 880620, "gross_profit": 21242, "ebit": -2624414, "ebitda": -2475050, "pretax_income": -2536828, "tax_provision": 2384.51, "net_income": -2536828, "net_income_to_common": -2536828, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9125213, "total_current_assets": 11233619, "total_assets": 14784587, "short_term_debt": 396786, "long_term_debt": null, "total_debt": 396786, "total_liabilities": 1813651, "total_equity": 12970936, "shares_outstanding": 166409, "goodwill_and_intangibles": 2580195 }, "cash_flow": { "operating_cash_flow": -2174213, "capital_expenditure": 159604, "free_cash_flow": -2014609, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97272, "ticker_id": 6636, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2624414", "ebitda": "-2475050", "netIncome": "-2536828", "grossProfit": "21242", "depreciation": "None", "totalRevenue": "901862", "costOfRevenue": "880620", "interestIncome": "136043", "incomeBeforeTax": "-2536828", "interestExpense": "102158684", "operatingIncome": "-613082", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2384.51", "reportedCurrency": "CAD", "netInterestIncome": "136043", "nonInterestIncome": "None", "operatingExpenses": "21242", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1292093", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "880620", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "149364", "sellingGeneralAndAdministrative": "1298731", "netIncomeFromContinuingOperations": "-2536828" }, "balance": { "goodwill": "None", "inventory": "1534473", "commonStock": "105115673", "currentDebt": "None", "investments": "None", "totalAssets": "14784587", "longTermDebt": "None", "shortTermDebt": "396786", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2580195", "reportedCurrency": "CAD", "retainedEarnings": "-140754653", "totalLiabilities": "1813651", "otherCurrentAssets": "349333", "totalCurrentAssets": "11233619", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "42942000", "currentNetReceivables": "224599", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3550968", "currentAccountsPayable": "514425", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "396786", "totalShareholderEquity": "12970936", "capitalLeaseObligations": "292998", "otherCurrentLiabilities": "902438", "totalCurrentLiabilities": "1813651", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21188", "cashAndShortTermInvestments": "9125213", "commonStockSharesOutstanding": "166409", "intangibleAssetsExcludingGoodwill": "2580195", "cashAndCashEquivalentsAtCarryingValue": "9125213", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2536828", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CAD", "changeInInventory": "390329", "operatingCashflow": "-2174213", "capitalExpenditures": "159604", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "129702", "cashflowFromInvestment": "-41147", "stockBasedCompensation": "25191", "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": "149364", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 901862, "cost_of_revenue": 880620, "gross_profit": 21242, "research_and_development": 1292093, "selling_general_admin": 1298731, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2624414, "depreciation_amortisation": 149364, "ebitda": -2475050, "interest_expense": 102158684, "interest_income": null, "other_non_operating": null, "pretax_income": -2536828, "tax_provision": 2384.51, "effective_tax_rate": null, "net_income": -2536828, "net_income_continuing_ops": -2536828, "net_income_to_common": -2536828, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9125213, "short_term_investments": 42942000, "net_receivables": 224599, "inventory": 1534473, "other_current_assets": null, "total_current_assets": 11233619, "net_ppe": null, "goodwill": null, "intangible_assets": 2580195, "goodwill_and_intangibles": 2580195, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3550968, "total_assets": 14784587, "short_term_debt": 396786, "accounts_payable": 514425, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1813651, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21188, "total_liabilities": 1813651, "total_debt": 396786, "preferred_stock": null, "minority_interest": null, "retained_earnings": -140754653, "total_equity": 12970936, "shares_outstanding": 166409, "operating_cash_flow": -2174213, "stock_based_compensation": 25191, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 159604, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41147, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 129702, "free_cash_flow": -2014609, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2624414", "ebitda": "-2475050", "netIncome": "-2536828", "grossProfit": "21242", "depreciation": "None", "totalRevenue": "901862", "costOfRevenue": "880620", "interestIncome": "136043", "incomeBeforeTax": "-2536828", "interestExpense": "102158684", "operatingIncome": "-613082", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2384.51", "reportedCurrency": "CAD", "netInterestIncome": "136043", "nonInterestIncome": "None", "operatingExpenses": "21242", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1292093", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "880620", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "149364", "sellingGeneralAndAdministrative": "1298731", "netIncomeFromContinuingOperations": "-2536828" }, "balance": { "goodwill": "None", "inventory": "1534473", "commonStock": "105115673", "currentDebt": "None", "investments": "None", "totalAssets": "14784587", "longTermDebt": "None", "shortTermDebt": "396786", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2580195", "reportedCurrency": "CAD", "retainedEarnings": "-140754653", "totalLiabilities": "1813651", "otherCurrentAssets": "349333", "totalCurrentAssets": "11233619", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "42942000", "currentNetReceivables": "224599", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3550968", "currentAccountsPayable": "514425", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "396786", "totalShareholderEquity": "12970936", "capitalLeaseObligations": "292998", "otherCurrentLiabilities": "902438", "totalCurrentLiabilities": "1813651", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21188", "cashAndShortTermInvestments": "9125213", "commonStockSharesOutstanding": "166409", "intangibleAssetsExcludingGoodwill": "2580195", "cashAndCashEquivalentsAtCarryingValue": "9125213", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2536828", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CAD", "changeInInventory": "390329", "operatingCashflow": "-2174213", "capitalExpenditures": "159604", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "129702", "cashflowFromInvestment": "-41147", "stockBasedCompensation": "25191", "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": "149364", "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": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "income_statement": { "revenue": 2311065, "cost_of_revenue": 740685, "gross_profit": 1570380, "ebit": -547374, "ebitda": -396402, "pretax_income": -336591, "tax_provision": 1800, "net_income": -338391, "net_income_to_common": -338391, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8912517, "total_current_assets": 11331727, "total_assets": 14106340, "short_term_debt": 375713, "long_term_debt": null, "total_debt": 375713, "total_liabilities": 2016613, "total_equity": 12089727, "shares_outstanding": 3324983, "goodwill_and_intangibles": 1946279 }, "cash_flow": { "operating_cash_flow": -657934, "capital_expenditure": 33606, "free_cash_flow": -624328, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97273, "ticker_id": 6636, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:07.707958+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-547374", "ebitda": "-396402", "netIncome": "-338391", "grossProfit": "1570380", "depreciation": "None", "totalRevenue": "2311065", "costOfRevenue": "740685", "interestIncome": "148559", "incomeBeforeTax": "-336591", "interestExpense": "102158684", "operatingIncome": "-8168754762", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1800", "reportedCurrency": "CAD", "netInterestIncome": "148559", "nonInterestIncome": "None", "operatingExpenses": "2086642", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "623744", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "740685", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150972", "sellingGeneralAndAdministrative": "1409435", "netIncomeFromContinuingOperations": "-338391" }, "balance": { "goodwill": "None", "inventory": "1616356", "commonStock": "77620252", "currentDebt": "None", "investments": "None", "totalAssets": "14106340", "longTermDebt": "None", "shortTermDebt": "375713", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1946279", "reportedCurrency": "CAD", "retainedEarnings": "-101400209", "totalLiabilities": "2016613", "otherCurrentAssets": "498033", "totalCurrentAssets": "11331727", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "44422000", "currentNetReceivables": "260399", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2774613", "currentAccountsPayable": "544179", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "723426", "shortLongTermDebtTotal": "391707", "totalShareholderEquity": "12089727", "capitalLeaseObligations": "391707", "otherCurrentLiabilities": "2000619000", "totalCurrentLiabilities": "2000619", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15994", "cashAndShortTermInvestments": "8912517", "commonStockSharesOutstanding": "3324983", "intangibleAssetsExcludingGoodwill": "1946279", "cashAndCashEquivalentsAtCarryingValue": "8912517", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-338391", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CAD", "changeInInventory": "-18590", "operatingCashflow": "-657934", "capitalExpenditures": "33606", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-654", "cashflowFromInvestment": "-33606", "stockBasedCompensation": "40480", "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": "150972", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2311065, "cost_of_revenue": 740685, "gross_profit": 1570380, "research_and_development": 623744, "selling_general_admin": 1409435, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -547374, "depreciation_amortisation": 150972, "ebitda": -396402, "interest_expense": 102158684, "interest_income": null, "other_non_operating": null, "pretax_income": -336591, "tax_provision": 1800, "effective_tax_rate": null, "net_income": -338391, "net_income_continuing_ops": -338391, "net_income_to_common": -338391, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8912517, "short_term_investments": 44422000, "net_receivables": 260399, "inventory": 1616356, "other_current_assets": null, "total_current_assets": 11331727, "net_ppe": null, "goodwill": null, "intangible_assets": 1946279, "goodwill_and_intangibles": 1946279, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2774613, "total_assets": 14106340, "short_term_debt": 375713, "accounts_payable": 544179, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2000619, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15994, "total_liabilities": 2016613, "total_debt": 375713, "preferred_stock": null, "minority_interest": null, "retained_earnings": -101400209, "total_equity": 12089727, "shares_outstanding": 3324983, "operating_cash_flow": -657934, "stock_based_compensation": 40480, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33606, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33606, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -654, "free_cash_flow": -624328, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-547374", "ebitda": "-396402", "netIncome": "-338391", "grossProfit": "1570380", "depreciation": "None", "totalRevenue": "2311065", "costOfRevenue": "740685", "interestIncome": "148559", "incomeBeforeTax": "-336591", "interestExpense": "102158684", "operatingIncome": "-8168754762", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1800", "reportedCurrency": "CAD", "netInterestIncome": "148559", "nonInterestIncome": "None", "operatingExpenses": "2086642", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "623744", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "740685", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150972", "sellingGeneralAndAdministrative": "1409435", "netIncomeFromContinuingOperations": "-338391" }, "balance": { "goodwill": "None", "inventory": "1616356", "commonStock": "77620252", "currentDebt": "None", "investments": "None", "totalAssets": "14106340", "longTermDebt": "None", "shortTermDebt": "375713", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1946279", "reportedCurrency": "CAD", "retainedEarnings": "-101400209", "totalLiabilities": "2016613", "otherCurrentAssets": "498033", "totalCurrentAssets": "11331727", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "44422000", "currentNetReceivables": "260399", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2774613", "currentAccountsPayable": "544179", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "723426", "shortLongTermDebtTotal": "391707", "totalShareholderEquity": "12089727", "capitalLeaseObligations": "391707", "otherCurrentLiabilities": "2000619000", "totalCurrentLiabilities": "2000619", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15994", "cashAndShortTermInvestments": "8912517", "commonStockSharesOutstanding": "3324983", "intangibleAssetsExcludingGoodwill": "1946279", "cashAndCashEquivalentsAtCarryingValue": "8912517", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-338391", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CAD", "changeInInventory": "-18590", "operatingCashflow": "-657934", "capitalExpenditures": "33606", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-654", "cashflowFromInvestment": "-33606", "stockBasedCompensation": "40480", "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": "150972", "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" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }