{ "ticker": { "uuid": "c6e51d05-3317-4cc6-a390-a73e09e436a6", "symbol": "NEON", "name": "Neonode Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Electronic Components", "page_url": "https://sharemaestro.com/factors/ticker/c6e51d05-3317-4cc6-a390-a73e09e436a6/", "api_url": "https://sharemaestro.com/factors/api/tickers/c6e51d05-3317-4cc6-a390-a73e09e436a6/" }, "ticker_metadata": { "id": 7308, "uuid": "c6e51d05-3317-4cc6-a390-a73e09e436a6", "symbol": "NEON", "name": "Neonode Inc", "asset_type": "equity", "market_cap": 28363100, "stock_exchange_id": 2, "industry": "Electronic Components", "sector": "Technology", "description": "Neonode Inc., develops optical sensing solutions for touchless touch, touch, gesture detection, and in-cabin monitoring in the United States, Japan, South Korea, China, and internationally. The company is headquartered in Stockholm, Sweden.", "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": "c6e51d05-3317-4cc6-a390-a73e09e436a6", "symbol": "NEON", "name": "Neonode Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Electronic Components", "page_url": "https://sharemaestro.com/factors/ticker/c6e51d05-3317-4cc6-a390-a73e09e436a6/", "api_url": "https://sharemaestro.com/factors/api/tickers/c6e51d05-3317-4cc6-a390-a73e09e436a6/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.41, "value": 0.45, "quality": 0.44, "momentum": 0.44, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 1.68, "market_cap": 28195440, "pe_ratio": 3.3715, "earnings_yield": 0.2966, "ebitda_to_ev": 1.4709, "shareholder_yield": 0, "roe": 0.366, "piotroski_f_score": 3, "momentum_12_1": -0.8363, "volatility_252d": 1.0 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:22.642578+00:00", "batch_id": "" }, "size": { "price_close": 1.68, "market_cap": 28195440, "market_cap_usd": 28195440, "enterprise_value": 5208440, "shares_outstanding": 16783000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 3.3715, "pb_ratio": 1.2341, "ptbv_ratio": 1.2341, "ps_ratio": 13.0353, "pcf_ratio": null, "pfcf_ratio": -2.5901, "ev_ebitda": 0.6799, "ev_ebit": 0.705, "ev_sales": 2.408, "ev_fcf": -0.4785, "earnings_yield": 0.2966, "fcf_yield": -2.0901, "price_to_sales": 13.0353, "price_to_book": 1.2341, "price_to_cashflow": null, "ebitda_to_ev": 1.4709, "sales_yield": 0.4153 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.9353, "operating_margin": 3.4156, "net_margin": 3.8664, "ebitda_margin": 3.5418, "fcf_margin": -5.0328, "roe": 0.366, "roa": 0.3357, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.0868, "cash_conversion": -1.3017, "accruals_ratio": 0.7773, "sbc_to_revenue": 0, "piotroski_f_score": 3, "altman_z_score": -1.8808, "earnings_stability_5y": 20.0185, "revenue_stability_5y": 0.365, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0812, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0903, "net_debt_to_ebitda": -3.0005, "debt_to_assets": 0.0099, "interest_coverage": null, "current_ratio": 11.9055, "quick_ratio": 11.9055, "net_debt": -22987000, "local_beta": -0.0019, "volatility_252d": 1.0, "volatility_60d": 1.1294, "max_drawdown_12m": -0.9537, "risk_adjusted_momentum": -0.8363 }, "growth": { "revenue_growth_1y": -0.2294, "revenue_growth_3y_cagr": -0.2862, "revenue_growth_5y_cagr": -0.1919, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.4202, "revenue_growth": -0.2294, "earnings_growth": null }, "momentum": { "price_return_1m": 0, "price_return_3m": 0.012, "price_return_6m": -0.2821, "price_return_9m": -0.6712, "price_return_12m": -0.8363, "price_return_12m_ex1m": -0.8363, "momentum_6m": -0.2821, "momentum_12m": -0.8363, "momentum_12_1": -0.8363, "distance_from_52w_high": -0.9387, "distance_from_52w_low": 0.3228, "relative_strength": -0.9942 }, "raw_ttm": { "revenue_ttm": 2163000, "gross_profit_ttm": 2023000, "ebit_ttm": 7388000, "ebitda_ttm": 7661000, "net_income_ttm": 8363000, "eps_diluted_ttm": 0.4983, "operating_cash_flow_ttm": -11000000, "capital_expenditure_ttm": 114000, "fcf_ttm": -10886000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 23233000, "total_current_assets": 24430000, "total_current_liabilities": 2052000, "net_ppe": null, "total_assets": 24911000, "total_debt": 246000, "total_equity": 22847000, "net_working_capital": -609000, "book_value_per_share": 1.3613, "retained_earnings": -217450000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.3613 }, "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": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 55, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 59, "quality_value_composite": 0.445, "os_score": 0.41, "value_percentile": 0.45, "quality_percentile": 0.44, "momentum_percentile": 0.44, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2069, "ticker_id": 7308, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:22.642578+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.68, "market_cap": 28195440, "market_cap_usd": 28195440, "enterprise_value": 5208440, "shares_outstanding": 16783000, "fx_rate_to_usd": null, "pe_ratio": 3.37145044, "pb_ratio": 1.23409813, "ptbv_ratio": 1.23409813, "ps_ratio": 13.03533981, "pcf_ratio": null, "pfcf_ratio": -2.5900643, "ev_ebitda": 0.67986425, "ev_ebit": 0.70498646, "ev_sales": 2.40797041, "ev_fcf": -0.47845306, "earnings_yield": 0.29660825, "fcf_yield": -2.0900692, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.93527508, "operating_margin": 3.41562644, "net_margin": 3.86638927, "ebitda_margin": 3.54184004, "fcf_margin": -5.03282478, "roe": 0.36604368, "roa": 0.33571515, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.08682911, "cash_conversion": -1.301686, "accruals_ratio": 0.77728714, "sbc_to_revenue": 0, "debt_to_equity": 0.09034009, "net_debt_to_ebitda": -3.00052213, "debt_to_assets": 0.00987516, "interest_coverage": null, "current_ratio": 11.90545809, "quick_ratio": 11.90545809, "net_debt": -22987000, "revenue_growth_1y": -0.22942643, "revenue_growth_3y_cagr": -0.28621316, "revenue_growth_5y_cagr": -0.19191059, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.42016327, "piotroski_f_score": 3, "altman_z_score": -1.88084598, "earnings_stability_5y": 20.018515, "revenue_stability_5y": 0.365004, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0.01204819, "price_return_6m": -0.28205128, "price_return_9m": -0.67123288, "price_return_12m": -0.83625731, "price_return_12m_ex1m": -0.83625731, "distance_from_52w_high": -0.9387085, "distance_from_52w_low": 0.32283465, "relative_strength": -0.99419836, "local_beta": -0.0019, "volatility_252d": 0.999974, "volatility_60d": 1.129436, "max_drawdown_12m": -0.95366655, "revenue_ttm": 2163000, "gross_profit_ttm": 2023000, "ebit_ttm": 7388000, "ebitda_ttm": 7661000, "net_income_ttm": 8363000, "eps_diluted_ttm": 0.49830185, "operating_cash_flow_ttm": -11000000, "capital_expenditure_ttm": 114000, "fcf_ttm": -10886000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 23233000, "total_current_assets": 24430000, "total_current_liabilities": 2052000, "net_ppe": null, "total_assets": 24911000, "total_debt": 246000, "total_equity": 22847000, "net_working_capital": -609000, "book_value_per_share": 1.361318, "retained_earnings": -217450000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.361318, "universe_ticker_count": null, "sector": "Technology", "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": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 55, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 59, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "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": 1.68, "os": 0.41, "value": 0.45, "quality": 0.44, "momentum": 0.44, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 3.3715, "earnings_yield": 0.2966, "shareholder_yield": 0, "roe": 0.366, "momentum_12_1": -0.8363, "complete_fields": { "id": 2069, "ticker_id": 7308, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:22.642578+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.68, "market_cap": 28195440, "market_cap_usd": 28195440, "enterprise_value": 5208440, "shares_outstanding": 16783000, "fx_rate_to_usd": null, "pe_ratio": 3.37145044, "pb_ratio": 1.23409813, "ptbv_ratio": 1.23409813, "ps_ratio": 13.03533981, "pcf_ratio": null, "pfcf_ratio": -2.5900643, "ev_ebitda": 0.67986425, "ev_ebit": 0.70498646, "ev_sales": 2.40797041, "ev_fcf": -0.47845306, "earnings_yield": 0.29660825, "fcf_yield": -2.0900692, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.93527508, "operating_margin": 3.41562644, "net_margin": 3.86638927, "ebitda_margin": 3.54184004, "fcf_margin": -5.03282478, "roe": 0.36604368, "roa": 0.33571515, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.08682911, "cash_conversion": -1.301686, "accruals_ratio": 0.77728714, "sbc_to_revenue": 0, "debt_to_equity": 0.09034009, "net_debt_to_ebitda": -3.00052213, "debt_to_assets": 0.00987516, "interest_coverage": null, "current_ratio": 11.90545809, "quick_ratio": 11.90545809, "net_debt": -22987000, "revenue_growth_1y": -0.22942643, "revenue_growth_3y_cagr": -0.28621316, "revenue_growth_5y_cagr": -0.19191059, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.42016327, "piotroski_f_score": 3, "altman_z_score": -1.88084598, "earnings_stability_5y": 20.018515, "revenue_stability_5y": 0.365004, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0.01204819, "price_return_6m": -0.28205128, "price_return_9m": -0.67123288, "price_return_12m": -0.83625731, "price_return_12m_ex1m": -0.83625731, "distance_from_52w_high": -0.9387085, "distance_from_52w_low": 0.32283465, "relative_strength": -0.99419836, "local_beta": -0.0019, "volatility_252d": 0.999974, "volatility_60d": 1.129436, "max_drawdown_12m": -0.95366655, "revenue_ttm": 2163000, "gross_profit_ttm": 2023000, "ebit_ttm": 7388000, "ebitda_ttm": 7661000, "net_income_ttm": 8363000, "eps_diluted_ttm": 0.49830185, "operating_cash_flow_ttm": -11000000, "capital_expenditure_ttm": 114000, "fcf_ttm": -10886000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 23233000, "total_current_assets": 24430000, "total_current_liabilities": 2052000, "net_ppe": null, "total_assets": 24911000, "total_debt": 246000, "total_equity": 22847000, "net_working_capital": -609000, "book_value_per_share": 1.361318, "retained_earnings": -217450000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.361318, "universe_ticker_count": null, "sector": "Technology", "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": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 55, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 59, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "income_statement": { "revenue": 2062000, "cost_of_revenue": 362000, "gross_profit": 1700000, "ebit": -8073000, "ebitda": -7737000, "pretax_income": 8028000, "tax_provision": -9000, "net_income": 8493000, "net_income_to_common": 8493000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25358000, "total_current_assets": 26285000, "total_assets": 26885000, "short_term_debt": 356000, "long_term_debt": null, "total_debt": 356000, "total_liabilities": 2196000, "total_equity": 24689000, "shares_outstanding": 16783000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10254000, "capital_expenditure": 91000, "free_cash_flow": -10163000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129420, "ticker_id": 7308, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8073000", "ebitda": "-7737000", "netIncome": "8493000", "grossProfit": "1700000", "depreciation": "None", "totalRevenue": "2062000", "costOfRevenue": "362000", "interestIncome": "None", "incomeBeforeTax": "8028000", "interestExpense": "None", "operatingIncome": "-8073000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-9000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "9773000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3779000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "362000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "336000", "sellingGeneralAndAdministrative": "4123000", "netIncomeFromContinuingOperations": "8037000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "26885000", "longTermDebt": "None", "shortTermDebt": "356000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-215587000", "totalLiabilities": "2196000", "otherCurrentAssets": "536000", "totalCurrentAssets": "26285000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "391000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "600000", "currentAccountsPayable": "464000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "371000", "totalShareholderEquity": "24689000", "capitalLeaseObligations": "371000", "otherCurrentLiabilities": "1361000", "totalCurrentLiabilities": "2181000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15000", "cashAndShortTermInvestments": "25358000", "commonStockSharesOutstanding": "16783000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25358000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8493000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-10254000", "capitalExpenditures": "91000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11000", "cashflowFromInvestment": "19298000", "stockBasedCompensation": "0", "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": "336000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2062000, "cost_of_revenue": 362000, "gross_profit": 1700000, "research_and_development": 3779000, "selling_general_admin": 4123000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8073000, "depreciation_amortisation": 336000, "ebitda": -7737000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 8028000, "tax_provision": -9000, "effective_tax_rate": null, "net_income": 8493000, "net_income_continuing_ops": 8037000, "net_income_to_common": 8493000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25358000, "short_term_investments": null, "net_receivables": 391000, "inventory": null, "other_current_assets": null, "total_current_assets": 26285000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 600000, "total_assets": 26885000, "short_term_debt": 356000, "accounts_payable": 464000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2181000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15000, "total_liabilities": 2196000, "total_debt": 356000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -215587000, "total_equity": 24689000, "shares_outstanding": 16783000, "operating_cash_flow": -10254000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 91000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 19298000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11000, "free_cash_flow": -10163000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8073000", "ebitda": "-7737000", "netIncome": "8493000", "grossProfit": "1700000", "depreciation": "None", "totalRevenue": "2062000", "costOfRevenue": "362000", "interestIncome": "None", "incomeBeforeTax": "8028000", "interestExpense": "None", "operatingIncome": "-8073000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-9000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "9773000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3779000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "362000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "336000", "sellingGeneralAndAdministrative": "4123000", "netIncomeFromContinuingOperations": "8037000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "26885000", "longTermDebt": "None", "shortTermDebt": "356000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-215587000", "totalLiabilities": "2196000", "otherCurrentAssets": "536000", "totalCurrentAssets": "26285000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "391000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "600000", "currentAccountsPayable": "464000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "371000", "totalShareholderEquity": "24689000", "capitalLeaseObligations": "371000", "otherCurrentLiabilities": "1361000", "totalCurrentLiabilities": "2181000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15000", "cashAndShortTermInvestments": "25358000", "commonStockSharesOutstanding": "16783000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25358000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8493000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-10254000", "capitalExpenditures": "91000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11000", "cashflowFromInvestment": "19298000", "stockBasedCompensation": "0", "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": "336000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "income_statement": { "revenue": 3108000, "cost_of_revenue": 116000, "gross_profit": 2992000, "ebit": -6547000, "ebitda": -6410000, "pretax_income": -5860000, "tax_provision": 15000, "net_income": -6466000, "net_income_to_common": -6466000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16427000, "total_current_assets": 17685000, "total_assets": 18381000, "short_term_debt": 227000, "long_term_debt": null, "total_debt": 227000, "total_liabilities": 1939000, "total_equity": 16442000, "shares_outstanding": 15873000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5592000, "capital_expenditure": 37000, "free_cash_flow": -5555000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129425, "ticker_id": 7308, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6547000", "ebitda": "-6410000", "netIncome": "-6466000", "grossProfit": "2992000", "depreciation": "None", "totalRevenue": "3108000", "costOfRevenue": "116000", "interestIncome": "None", "incomeBeforeTax": "-5860000", "interestExpense": "None", "operatingIncome": "-6547000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "15000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "9539000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3444000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "116000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "137000", "sellingGeneralAndAdministrative": "3767000", "netIncomeFromContinuingOperations": "-5875000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "18381000", "longTermDebt": "None", "shortTermDebt": "227000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-224080000", "totalLiabilities": "1939000", "otherCurrentAssets": "303000", "totalCurrentAssets": "17685000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "955000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "696000", "currentAccountsPayable": "229000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "546000", "totalShareholderEquity": "16442000", "capitalLeaseObligations": "546000", "otherCurrentLiabilities": "1164000", "totalCurrentLiabilities": "1620000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "319000", "cashAndShortTermInvestments": "16427000", "commonStockSharesOutstanding": "15873000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16427000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6466000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "223000", "operatingCashflow": "-5592000", "capitalExpenditures": "37000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5779000", "cashflowFromInvestment": "152000", "stockBasedCompensation": "3000", "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": "137000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3108000, "cost_of_revenue": 116000, "gross_profit": 2992000, "research_and_development": 3444000, "selling_general_admin": 3767000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6547000, "depreciation_amortisation": 137000, "ebitda": -6410000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5860000, "tax_provision": 15000, "effective_tax_rate": null, "net_income": -6466000, "net_income_continuing_ops": -5875000, "net_income_to_common": -6466000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16427000, "short_term_investments": null, "net_receivables": 955000, "inventory": null, "other_current_assets": null, "total_current_assets": 17685000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 696000, "total_assets": 18381000, "short_term_debt": 227000, "accounts_payable": 229000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1620000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 319000, "total_liabilities": 1939000, "total_debt": 227000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -224080000, "total_equity": 16442000, "shares_outstanding": 15873000, "operating_cash_flow": -5592000, "stock_based_compensation": 3000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 152000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5779000, "free_cash_flow": -5555000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6547000", "ebitda": "-6410000", "netIncome": "-6466000", "grossProfit": "2992000", "depreciation": "None", "totalRevenue": "3108000", "costOfRevenue": "116000", "interestIncome": "None", "incomeBeforeTax": "-5860000", "interestExpense": "None", "operatingIncome": "-6547000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "15000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "9539000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3444000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "116000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "137000", "sellingGeneralAndAdministrative": "3767000", "netIncomeFromContinuingOperations": "-5875000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "18381000", "longTermDebt": "None", "shortTermDebt": "227000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-224080000", "totalLiabilities": "1939000", "otherCurrentAssets": "303000", "totalCurrentAssets": "17685000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "955000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "696000", "currentAccountsPayable": "229000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "546000", "totalShareholderEquity": "16442000", "capitalLeaseObligations": "546000", "otherCurrentLiabilities": "1164000", "totalCurrentLiabilities": "1620000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "319000", "cashAndShortTermInvestments": "16427000", "commonStockSharesOutstanding": "15873000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16427000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6466000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "223000", "operatingCashflow": "-5592000", "capitalExpenditures": "37000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5779000", "cashflowFromInvestment": "152000", "stockBasedCompensation": "3000", "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": "137000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "income_statement": { "revenue": 3829000, "cost_of_revenue": 12000, "gross_profit": 3817000, "ebit": -5737000, "ebitda": -5577000, "pretax_income": -5001000, "tax_provision": 115000, "net_income": -10123000, "net_income_to_common": -10123000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16155000, "total_current_assets": 18620000, "total_assets": 19014000, "short_term_debt": 8000, "long_term_debt": null, "total_debt": 8000, "total_liabilities": 1851000, "total_equity": 17163000, "shares_outstanding": 15322000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6308000, "capital_expenditure": 123000, "free_cash_flow": -6185000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129430, "ticker_id": 7308, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5737000", "ebitda": "-5577000", "netIncome": "-10123000", "grossProfit": "3817000", "depreciation": "None", "totalRevenue": "3829000", "costOfRevenue": "12000", "interestIncome": "None", "incomeBeforeTax": "-5001000", "interestExpense": "None", "operatingIncome": "-5737000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "115000", "reportedCurrency": "USD", "netInterestIncome": "653000", "nonInterestIncome": "None", "operatingExpenses": "9554000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3833000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "160000", "sellingGeneralAndAdministrative": "3266000", "netIncomeFromContinuingOperations": "-5353000" }, "balance": { "goodwill": "None", "inventory": "610000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "19014000", "longTermDebt": "None", "shortTermDebt": "8000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-217614000", "totalLiabilities": "1851000", "otherCurrentAssets": "793000", "totalCurrentAssets": "18620000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1062000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "394000", "currentAccountsPayable": "400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10000", "totalShareholderEquity": "17163000", "capitalLeaseObligations": "106000", "otherCurrentLiabilities": "1422000", "totalCurrentLiabilities": "1832000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19000", "cashAndShortTermInvestments": "16155000", "commonStockSharesOutstanding": "15322000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16155000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10123000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-395000", "operatingCashflow": "-6308000", "capitalExpenditures": "123000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7777000", "cashflowFromInvestment": "-123000", "stockBasedCompensation": "58000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "160000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3829000, "cost_of_revenue": 12000, "gross_profit": 3817000, "research_and_development": 3833000, "selling_general_admin": 3266000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5737000, "depreciation_amortisation": 160000, "ebitda": -5577000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5001000, "tax_provision": 115000, "effective_tax_rate": null, "net_income": -10123000, "net_income_continuing_ops": -5353000, "net_income_to_common": -10123000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16155000, "short_term_investments": null, "net_receivables": 1062000, "inventory": 610000, "other_current_assets": null, "total_current_assets": 18620000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 394000, "total_assets": 19014000, "short_term_debt": 8000, "accounts_payable": 400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1832000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19000, "total_liabilities": 1851000, "total_debt": 8000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -217614000, "total_equity": 17163000, "shares_outstanding": 15322000, "operating_cash_flow": -6308000, "stock_based_compensation": 58000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 123000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -123000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7777000, "free_cash_flow": -6185000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5737000", "ebitda": "-5577000", "netIncome": "-10123000", "grossProfit": "3817000", "depreciation": "None", "totalRevenue": "3829000", "costOfRevenue": "12000", "interestIncome": "None", "incomeBeforeTax": "-5001000", "interestExpense": "None", "operatingIncome": "-5737000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "115000", "reportedCurrency": "USD", "netInterestIncome": "653000", "nonInterestIncome": "None", "operatingExpenses": "9554000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3833000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "160000", "sellingGeneralAndAdministrative": "3266000", "netIncomeFromContinuingOperations": "-5353000" }, "balance": { "goodwill": "None", "inventory": "610000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "19014000", "longTermDebt": "None", "shortTermDebt": "8000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-217614000", "totalLiabilities": "1851000", "otherCurrentAssets": "793000", "totalCurrentAssets": "18620000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1062000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "394000", "currentAccountsPayable": "400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10000", "totalShareholderEquity": "17163000", "capitalLeaseObligations": "106000", "otherCurrentLiabilities": "1422000", "totalCurrentLiabilities": "1832000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19000", "cashAndShortTermInvestments": "16155000", "commonStockSharesOutstanding": "15322000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16155000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10123000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-395000", "operatingCashflow": "-6308000", "capitalExpenditures": "123000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7777000", "cashflowFromInvestment": "-123000", "stockBasedCompensation": "58000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "160000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "income_statement": { "revenue": 5670000, "cost_of_revenue": 804000, "gross_profit": 4866000, "ebit": -5286000, "ebitda": -4767000, "pretax_income": -5165000, "tax_provision": 118000, "net_income": -4883000, "net_income_to_common": -4883000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14816000, "total_current_assets": 20798000, "total_assets": 21198000, "short_term_debt": 178000, "long_term_debt": null, "total_debt": 178000, "total_liabilities": 1780000, "total_equity": 19418000, "shares_outstanding": 13632000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6808000, "capital_expenditure": 52000, "free_cash_flow": -6756000, "dividends_paid": 4509000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129435, "ticker_id": 7308, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5286000", "ebitda": "-4767000", "netIncome": "-4883000", "grossProfit": "4866000", "depreciation": "None", "totalRevenue": "5670000", "costOfRevenue": "804000", "interestIncome": "None", "incomeBeforeTax": "-5165000", "interestExpense": "100000", "operatingIncome": "-5286000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "118000", "reportedCurrency": "USD", "netInterestIncome": "100000", "nonInterestIncome": "None", "operatingExpenses": "10152000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3963000", "otherNonOperatingIncome": "121000", "costofGoodsAndServicesSold": "804000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "519000", "sellingGeneralAndAdministrative": "4155000", "netIncomeFromContinuingOperations": "-5283000" }, "balance": { "goodwill": "None", "inventory": "3827000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "21198000", "longTermDebt": "None", "shortTermDebt": "178000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-207491000", "totalLiabilities": "1780000", "otherCurrentAssets": "410000", "totalCurrentAssets": "20798000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1745000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "400000", "currentAccountsPayable": "334000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "282000", "shortLongTermDebtTotal": "259000", "totalShareholderEquity": "19418000", "capitalLeaseObligations": "259000", "otherCurrentLiabilities": "1151000", "totalCurrentLiabilities": "1699000", "otherNonCurrentLiabilities": "81000", "totalNonCurrentLiabilities": "81000", "cashAndShortTermInvestments": "14816000", "commonStockSharesOutstanding": "13632000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14816000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5283000", "profitLoss": "None", "dividendPayout": "4509000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-1133000", "operatingCashflow": "-6808000", "capitalExpenditures": "52000", "changeInReceivables": "-136000", "changeInExchangeRate": "None", "cashflowFromFinancing": "4509000", "cashflowFromInvestment": "-52000", "stockBasedCompensation": "122000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4509000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2351000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "519000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5670000, "cost_of_revenue": 804000, "gross_profit": 4866000, "research_and_development": 3963000, "selling_general_admin": 4155000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5286000, "depreciation_amortisation": 519000, "ebitda": -4767000, "interest_expense": 100000, "interest_income": null, "other_non_operating": null, "pretax_income": -5165000, "tax_provision": 118000, "effective_tax_rate": null, "net_income": -4883000, "net_income_continuing_ops": -5283000, "net_income_to_common": -4883000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14816000, "short_term_investments": null, "net_receivables": 1745000, "inventory": 3827000, "other_current_assets": null, "total_current_assets": 20798000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 400000, "total_assets": 21198000, "short_term_debt": 178000, "accounts_payable": 334000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1699000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 81000, "total_liabilities": 1780000, "total_debt": 178000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -207491000, "total_equity": 19418000, "shares_outstanding": 13632000, "operating_cash_flow": -6808000, "stock_based_compensation": 122000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52000, "dividends_paid": 4509000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4509000, "free_cash_flow": -6756000, "net_change_in_cash": -2351000 }, "raw_data": { "income": { "ebit": "-5286000", "ebitda": "-4767000", "netIncome": "-4883000", "grossProfit": "4866000", "depreciation": "None", "totalRevenue": "5670000", "costOfRevenue": "804000", "interestIncome": "None", "incomeBeforeTax": "-5165000", "interestExpense": "100000", "operatingIncome": "-5286000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "118000", "reportedCurrency": "USD", "netInterestIncome": "100000", "nonInterestIncome": "None", "operatingExpenses": "10152000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3963000", "otherNonOperatingIncome": "121000", "costofGoodsAndServicesSold": "804000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "519000", "sellingGeneralAndAdministrative": "4155000", "netIncomeFromContinuingOperations": "-5283000" }, "balance": { "goodwill": "None", "inventory": "3827000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "21198000", "longTermDebt": "None", "shortTermDebt": "178000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-207491000", "totalLiabilities": "1780000", "otherCurrentAssets": "410000", "totalCurrentAssets": "20798000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1745000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "400000", "currentAccountsPayable": "334000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "282000", "shortLongTermDebtTotal": "259000", "totalShareholderEquity": "19418000", "capitalLeaseObligations": "259000", "otherCurrentLiabilities": "1151000", "totalCurrentLiabilities": "1699000", "otherNonCurrentLiabilities": "81000", "totalNonCurrentLiabilities": "81000", "cashAndShortTermInvestments": "14816000", "commonStockSharesOutstanding": "13632000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14816000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5283000", "profitLoss": "None", "dividendPayout": "4509000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-1133000", "operatingCashflow": "-6808000", "capitalExpenditures": "52000", "changeInReceivables": "-136000", "changeInExchangeRate": "None", "cashflowFromFinancing": "4509000", "cashflowFromInvestment": "-52000", "stockBasedCompensation": "122000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4509000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2351000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "519000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "income_statement": { "revenue": 5836000, "cost_of_revenue": 955000, "gross_profit": 4881000, "ebit": -7107000, "ebitda": -5970000, "pretax_income": -7122000, "tax_provision": 146000, "net_income": -6450000, "net_income_to_common": -6450000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17383000, "total_current_assets": 22032000, "total_assets": 22992000, "short_term_debt": 683000, "long_term_debt": null, "total_debt": 683000, "total_liabilities": 3155000, "total_equity": 23878000, "shares_outstanding": 11907000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7678000, "capital_expenditure": 67000, "free_cash_flow": -7611000, "dividends_paid": 31000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129440, "ticker_id": 7308, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7107000", "ebitda": "-5970000", "netIncome": "-6450000", "grossProfit": "4881000", "depreciation": "None", "totalRevenue": "5836000", "costOfRevenue": "955000", "interestIncome": "None", "incomeBeforeTax": "-7122000", "interestExpense": "15000", "operatingIncome": "-7107000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "146000", "reportedCurrency": "USD", "netInterestIncome": "-15000", "nonInterestIncome": "None", "operatingExpenses": "11988000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3546000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "955000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1137000", "sellingGeneralAndAdministrative": "5603000", "netIncomeFromContinuingOperations": "-7268000" }, "balance": { "goodwill": "None", "inventory": "2520000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "22992000", "longTermDebt": "None", "shortTermDebt": "683000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-202608000", "totalLiabilities": "3155000", "otherCurrentAssets": "491000", "totalCurrentAssets": "22032000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1638000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "960000", "currentAccountsPayable": "776000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "960000", "shortLongTermDebtTotal": "865000", "totalShareholderEquity": "23878000", "capitalLeaseObligations": "865000", "otherCurrentLiabilities": "1408000", "totalCurrentLiabilities": "2973000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "182000", "cashAndShortTermInvestments": "17383000", "commonStockSharesOutstanding": "11907000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17383000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7268000", "profitLoss": "None", "dividendPayout": "31000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1440000", "operatingCashflow": "-7678000", "capitalExpenditures": "67000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14575000", "cashflowFromInvestment": "-67000", "stockBasedCompensation": "157000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1137000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5836000, "cost_of_revenue": 955000, "gross_profit": 4881000, "research_and_development": 3546000, "selling_general_admin": 5603000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7107000, "depreciation_amortisation": 1137000, "ebitda": -5970000, "interest_expense": 15000, "interest_income": null, "other_non_operating": null, "pretax_income": -7122000, "tax_provision": 146000, "effective_tax_rate": null, "net_income": -6450000, "net_income_continuing_ops": -7268000, "net_income_to_common": -6450000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17383000, "short_term_investments": null, "net_receivables": 1638000, "inventory": 2520000, "other_current_assets": null, "total_current_assets": 22032000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 960000, "total_assets": 22992000, "short_term_debt": 683000, "accounts_payable": 776000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2973000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 182000, "total_liabilities": 3155000, "total_debt": 683000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -202608000, "total_equity": 23878000, "shares_outstanding": 11907000, "operating_cash_flow": -7678000, "stock_based_compensation": 157000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 67000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -67000, "dividends_paid": 31000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14575000, "free_cash_flow": -7611000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7107000", "ebitda": "-5970000", "netIncome": "-6450000", "grossProfit": "4881000", "depreciation": "None", "totalRevenue": "5836000", "costOfRevenue": "955000", "interestIncome": "None", "incomeBeforeTax": "-7122000", "interestExpense": "15000", "operatingIncome": "-7107000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "146000", "reportedCurrency": "USD", "netInterestIncome": "-15000", "nonInterestIncome": "None", "operatingExpenses": "11988000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3546000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "955000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1137000", "sellingGeneralAndAdministrative": "5603000", "netIncomeFromContinuingOperations": "-7268000" }, "balance": { "goodwill": "None", "inventory": "2520000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "22992000", "longTermDebt": "None", "shortTermDebt": "683000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-202608000", "totalLiabilities": "3155000", "otherCurrentAssets": "491000", "totalCurrentAssets": "22032000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1638000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "960000", "currentAccountsPayable": "776000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "960000", "shortLongTermDebtTotal": "865000", "totalShareholderEquity": "23878000", "capitalLeaseObligations": "865000", "otherCurrentLiabilities": "1408000", "totalCurrentLiabilities": "2973000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "182000", "cashAndShortTermInvestments": "17383000", "commonStockSharesOutstanding": "11907000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17383000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7268000", "profitLoss": "None", "dividendPayout": "31000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1440000", "operatingCashflow": "-7678000", "capitalExpenditures": "67000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14575000", "cashflowFromInvestment": "-67000", "stockBasedCompensation": "157000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1137000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "income_statement": { "revenue": 5984000, "cost_of_revenue": 1078000, "gross_profit": 4906000, "ebit": -6196000, "ebitda": -5024000, "pretax_income": -6223000, "tax_provision": 59000, "net_income": -5605000, "net_income_to_common": -5605000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10473000, "total_current_assets": 14650000, "total_assets": 16572000, "short_term_debt": 1273000, "long_term_debt": null, "total_debt": 1273000, "total_liabilities": 4682000, "total_equity": 15113000, "shares_outstanding": 9989000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5752000, "capital_expenditure": 60000, "free_cash_flow": -5692000, "dividends_paid": 33000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129445, "ticker_id": 7308, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6196000", "ebitda": "-5024000", "netIncome": "-5605000", "grossProfit": "4906000", "depreciation": "None", "totalRevenue": "5984000", "costOfRevenue": "1078000", "interestIncome": "None", "incomeBeforeTax": "-6223000", "interestExpense": "27000", "operatingIncome": "-6191000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "59000", "reportedCurrency": "USD", "netInterestIncome": "-27000", "nonInterestIncome": "None", "operatingExpenses": "11097000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4139000", "otherNonOperatingIncome": "-5000", "costofGoodsAndServicesSold": "1078000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1172000", "sellingGeneralAndAdministrative": "4424000", "netIncomeFromContinuingOperations": "-6282000" }, "balance": { "goodwill": "None", "inventory": "1273000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "16572000", "longTermDebt": "None", "shortTermDebt": "1273000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-196158000", "totalLiabilities": "4682000", "otherCurrentAssets": "728000", "totalCurrentAssets": "14650000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "2176000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1922000", "currentAccountsPayable": "1084000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1003000", "shortLongTermDebtTotal": "1745000", "totalShareholderEquity": "15113000", "capitalLeaseObligations": "1745000", "otherCurrentLiabilities": "1715000", "totalCurrentLiabilities": "4210000", "otherNonCurrentLiabilities": "472000", "totalNonCurrentLiabilities": "472000", "cashAndShortTermInvestments": "10473000", "commonStockSharesOutstanding": "9989000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10473000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6282000", "profitLoss": "None", "dividendPayout": "33000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-91000", "operatingCashflow": "-5752000", "capitalExpenditures": "60000", "changeInReceivables": "-394000", "changeInExchangeRate": "315000", "cashflowFromFinancing": "13611000", "cashflowFromInvestment": "-58000", "stockBasedCompensation": "77000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8116000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13530000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1172000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5984000, "cost_of_revenue": 1078000, "gross_profit": 4906000, "research_and_development": 4139000, "selling_general_admin": 4424000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6196000, "depreciation_amortisation": 1172000, "ebitda": -5024000, "interest_expense": 27000, "interest_income": null, "other_non_operating": null, "pretax_income": -6223000, "tax_provision": 59000, "effective_tax_rate": null, "net_income": -5605000, "net_income_continuing_ops": -6282000, "net_income_to_common": -5605000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10473000, "short_term_investments": null, "net_receivables": 2176000, "inventory": 1273000, "other_current_assets": null, "total_current_assets": 14650000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1922000, "total_assets": 16572000, "short_term_debt": 1273000, "accounts_payable": 1084000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4210000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 472000, "total_liabilities": 4682000, "total_debt": 1273000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -196158000, "total_equity": 15113000, "shares_outstanding": 9989000, "operating_cash_flow": -5752000, "stock_based_compensation": 77000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58000, "dividends_paid": 33000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13611000, "free_cash_flow": -5692000, "net_change_in_cash": 8116000 }, "raw_data": { "income": { "ebit": "-6196000", "ebitda": "-5024000", "netIncome": "-5605000", "grossProfit": "4906000", "depreciation": "None", "totalRevenue": "5984000", "costOfRevenue": "1078000", "interestIncome": "None", "incomeBeforeTax": "-6223000", "interestExpense": "27000", "operatingIncome": "-6191000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "59000", "reportedCurrency": "USD", "netInterestIncome": "-27000", "nonInterestIncome": "None", "operatingExpenses": "11097000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4139000", "otherNonOperatingIncome": "-5000", "costofGoodsAndServicesSold": "1078000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1172000", "sellingGeneralAndAdministrative": "4424000", "netIncomeFromContinuingOperations": "-6282000" }, "balance": { "goodwill": "None", "inventory": "1273000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "16572000", "longTermDebt": "None", "shortTermDebt": "1273000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-196158000", "totalLiabilities": "4682000", "otherCurrentAssets": "728000", "totalCurrentAssets": "14650000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "2176000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1922000", "currentAccountsPayable": "1084000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1003000", "shortLongTermDebtTotal": "1745000", "totalShareholderEquity": "15113000", "capitalLeaseObligations": "1745000", "otherCurrentLiabilities": "1715000", "totalCurrentLiabilities": "4210000", "otherNonCurrentLiabilities": "472000", "totalNonCurrentLiabilities": "472000", "cashAndShortTermInvestments": "10473000", "commonStockSharesOutstanding": "9989000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10473000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6282000", "profitLoss": "None", "dividendPayout": "33000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-91000", "operatingCashflow": "-5752000", "capitalExpenditures": "60000", "changeInReceivables": "-394000", "changeInExchangeRate": "315000", "cashflowFromFinancing": "13611000", "cashflowFromInvestment": "-58000", "stockBasedCompensation": "77000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8116000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13530000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1172000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "income_statement": { "revenue": 6646000, "cost_of_revenue": 683000, "gross_profit": 5963000, "ebit": -5730000, "ebitda": -4471000, "pretax_income": -5764000, "tax_provision": 38000, "net_income": -5298000, "net_income_to_common": -5298000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2357000, "total_current_assets": 5434000, "total_assets": 7436000, "short_term_debt": 900000, "long_term_debt": null, "total_debt": 900000, "total_liabilities": 3589000, "total_equity": 6393000, "shares_outstanding": 8844000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3517000, "capital_expenditure": 89000, "free_cash_flow": -3428000, "dividends_paid": 33000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129450, "ticker_id": 7308, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5730000", "ebitda": "-4471000", "netIncome": "-5298000", "grossProfit": "5963000", "depreciation": "None", "totalRevenue": "6646000", "costOfRevenue": "683000", "interestIncome": "34000", "incomeBeforeTax": "-5764000", "interestExpense": "34000", "operatingIncome": "-5730000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "38000", "reportedCurrency": "USD", "netInterestIncome": "-34000", "nonInterestIncome": "None", "operatingExpenses": "11693000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5239000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "683000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1259000", "sellingGeneralAndAdministrative": "4296000", "netIncomeFromContinuingOperations": "-5802000" }, "balance": { "goodwill": "None", "inventory": "1030000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "7436000", "longTermDebt": "None", "shortTermDebt": "900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-190520000", "totalLiabilities": "3589000", "otherCurrentAssets": "512000", "totalCurrentAssets": "5434000", "currentLongTermDebt": "None", "longTermInvestments": "3000", "shortTermInvestments": "None", "currentNetReceivables": "1535000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2002000", "currentAccountsPayable": "555000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1583000", "shortLongTermDebtTotal": "1466000", "totalShareholderEquity": "6393000", "capitalLeaseObligations": "1466000", "otherCurrentLiabilities": "1501000", "totalCurrentLiabilities": "3023000", "otherNonCurrentLiabilities": "566000", "totalNonCurrentLiabilities": "566000", "cashAndShortTermInvestments": "2357000", "commonStockSharesOutstanding": "8844000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2357000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5802000", "profitLoss": "None", "dividendPayout": "33000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "124000", "operatingCashflow": "-3517000", "capitalExpenditures": "89000", "changeInReceivables": "397000", "changeInExchangeRate": "-93000", "cashflowFromFinancing": "-499000", "cashflowFromInvestment": "-89000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4198000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "36000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1259000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6646000, "cost_of_revenue": 683000, "gross_profit": 5963000, "research_and_development": 5239000, "selling_general_admin": 4296000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5730000, "depreciation_amortisation": 1259000, "ebitda": -4471000, "interest_expense": 34000, "interest_income": null, "other_non_operating": null, "pretax_income": -5764000, "tax_provision": 38000, "effective_tax_rate": null, "net_income": -5298000, "net_income_continuing_ops": -5802000, "net_income_to_common": -5298000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2357000, "short_term_investments": null, "net_receivables": 1535000, "inventory": 1030000, "other_current_assets": null, "total_current_assets": 5434000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2002000, "total_assets": 7436000, "short_term_debt": 900000, "accounts_payable": 555000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3023000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 566000, "total_liabilities": 3589000, "total_debt": 900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -190520000, "total_equity": 6393000, "shares_outstanding": 8844000, "operating_cash_flow": -3517000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 89000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -89000, "dividends_paid": 33000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -499000, "free_cash_flow": -3428000, "net_change_in_cash": -4198000 }, "raw_data": { "income": { "ebit": "-5730000", "ebitda": "-4471000", "netIncome": "-5298000", "grossProfit": "5963000", "depreciation": "None", "totalRevenue": "6646000", "costOfRevenue": "683000", "interestIncome": "34000", "incomeBeforeTax": "-5764000", "interestExpense": "34000", "operatingIncome": "-5730000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "38000", "reportedCurrency": "USD", "netInterestIncome": "-34000", "nonInterestIncome": "None", "operatingExpenses": "11693000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5239000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "683000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1259000", "sellingGeneralAndAdministrative": "4296000", "netIncomeFromContinuingOperations": "-5802000" }, "balance": { "goodwill": "None", "inventory": "1030000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "7436000", "longTermDebt": "None", "shortTermDebt": "900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-190520000", "totalLiabilities": "3589000", "otherCurrentAssets": "512000", "totalCurrentAssets": "5434000", "currentLongTermDebt": "None", "longTermInvestments": "3000", "shortTermInvestments": "None", "currentNetReceivables": "1535000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2002000", "currentAccountsPayable": "555000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1583000", "shortLongTermDebtTotal": "1466000", "totalShareholderEquity": "6393000", "capitalLeaseObligations": "1466000", "otherCurrentLiabilities": "1501000", "totalCurrentLiabilities": "3023000", "otherNonCurrentLiabilities": "566000", "totalNonCurrentLiabilities": "566000", "cashAndShortTermInvestments": "2357000", "commonStockSharesOutstanding": "8844000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2357000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5802000", "profitLoss": "None", "dividendPayout": "33000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "124000", "operatingCashflow": "-3517000", "capitalExpenditures": "89000", "changeInReceivables": "397000", "changeInExchangeRate": "-93000", "cashflowFromFinancing": "-499000", "cashflowFromInvestment": "-89000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4198000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "36000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1259000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "income_statement": { "revenue": 8538000, "cost_of_revenue": 921000, "gross_profit": 7617000, "ebit": -3880000, "ebitda": -2872000, "pretax_income": -3929000, "tax_provision": 13000, "net_income": -3060000, "net_income_to_common": -3060000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6555000, "total_current_assets": 10494000, "total_assets": 13242000, "short_term_debt": 1140000, "long_term_debt": null, "total_debt": 1140000, "total_liabilities": 3446000, "total_equity": 11838000, "shares_outstanding": 5884000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2859000, "capital_expenditure": 236000, "free_cash_flow": -2623000, "dividends_paid": 33000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129455, "ticker_id": 7308, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3880000", "ebitda": "-2872000", "netIncome": "-3060000", "grossProfit": "7617000", "depreciation": "None", "totalRevenue": "8538000", "costOfRevenue": "921000", "interestIncome": "49000", "incomeBeforeTax": "-3929000", "interestExpense": "49000", "operatingIncome": "-3877000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "13000", "reportedCurrency": "USD", "netInterestIncome": "-49000", "nonInterestIncome": "None", "operatingExpenses": "11494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5278000", "otherNonOperatingIncome": "-3000", "costofGoodsAndServicesSold": "921000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1008000", "sellingGeneralAndAdministrative": "4221000", "netIncomeFromContinuingOperations": "-3942000" }, "balance": { "goodwill": "None", "inventory": "1219000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "13242000", "longTermDebt": "None", "shortTermDebt": "1140000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-185222000", "totalLiabilities": "3446000", "otherCurrentAssets": "559000", "totalCurrentAssets": "10494000", "currentLongTermDebt": "None", "longTermInvestments": "3000", "shortTermInvestments": "None", "currentNetReceivables": "1830000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2748000", "currentAccountsPayable": "501000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2484000", "shortLongTermDebtTotal": "1703000", "totalShareholderEquity": "11838000", "capitalLeaseObligations": "1133000", "otherCurrentLiabilities": "292000", "totalCurrentLiabilities": "2313000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1133000", "cashAndShortTermInvestments": "6555000", "commonStockSharesOutstanding": "5884000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6555000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3942000", "profitLoss": "None", "dividendPayout": "33000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-142000", "operatingCashflow": "-2859000", "capitalExpenditures": "236000", "changeInReceivables": "481000", "changeInExchangeRate": "-219000", "cashflowFromFinancing": "4069000", "cashflowFromInvestment": "-232000", "stockBasedCompensation": "29000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "759000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4620000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1008000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8538000, "cost_of_revenue": 921000, "gross_profit": 7617000, "research_and_development": 5278000, "selling_general_admin": 4221000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3880000, "depreciation_amortisation": 1008000, "ebitda": -2872000, "interest_expense": 49000, "interest_income": null, "other_non_operating": null, "pretax_income": -3929000, "tax_provision": 13000, "effective_tax_rate": null, "net_income": -3060000, "net_income_continuing_ops": -3942000, "net_income_to_common": -3060000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6555000, "short_term_investments": null, "net_receivables": 1830000, "inventory": 1219000, "other_current_assets": null, "total_current_assets": 10494000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2748000, "total_assets": 13242000, "short_term_debt": 1140000, "accounts_payable": 501000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2313000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1133000, "total_liabilities": 3446000, "total_debt": 1140000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -185222000, "total_equity": 11838000, "shares_outstanding": 5884000, "operating_cash_flow": -2859000, "stock_based_compensation": 29000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 236000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -232000, "dividends_paid": 33000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4069000, "free_cash_flow": -2623000, "net_change_in_cash": 759000 }, "raw_data": { "income": { "ebit": "-3880000", "ebitda": "-2872000", "netIncome": "-3060000", "grossProfit": "7617000", "depreciation": "None", "totalRevenue": "8538000", "costOfRevenue": "921000", "interestIncome": "49000", "incomeBeforeTax": "-3929000", "interestExpense": "49000", "operatingIncome": "-3877000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "13000", "reportedCurrency": "USD", "netInterestIncome": "-49000", "nonInterestIncome": "None", "operatingExpenses": "11494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5278000", "otherNonOperatingIncome": "-3000", "costofGoodsAndServicesSold": "921000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1008000", "sellingGeneralAndAdministrative": "4221000", "netIncomeFromContinuingOperations": "-3942000" }, "balance": { "goodwill": "None", "inventory": "1219000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "13242000", "longTermDebt": "None", "shortTermDebt": "1140000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-185222000", "totalLiabilities": "3446000", "otherCurrentAssets": "559000", "totalCurrentAssets": "10494000", "currentLongTermDebt": "None", "longTermInvestments": "3000", "shortTermInvestments": "None", "currentNetReceivables": "1830000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2748000", "currentAccountsPayable": "501000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2484000", "shortLongTermDebtTotal": "1703000", "totalShareholderEquity": "11838000", "capitalLeaseObligations": "1133000", "otherCurrentLiabilities": "292000", "totalCurrentLiabilities": "2313000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1133000", "cashAndShortTermInvestments": "6555000", "commonStockSharesOutstanding": "5884000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6555000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3942000", "profitLoss": "None", "dividendPayout": "33000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-142000", "operatingCashflow": "-2859000", "capitalExpenditures": "236000", "changeInReceivables": "481000", "changeInExchangeRate": "-219000", "cashflowFromFinancing": "4069000", "cashflowFromInvestment": "-232000", "stockBasedCompensation": "29000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "759000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4620000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1008000", "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": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "income_statement": { "revenue": 614000, "cost_of_revenue": 123000, "gross_profit": 491000, "ebit": -2072000, "ebitda": -1953000, "pretax_income": -1862000, "tax_provision": 1000, "net_income": -1863000, "net_income_to_common": -1863000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23233000, "total_current_assets": 24430000, "total_assets": 24911000, "short_term_debt": 246000, "long_term_debt": null, "total_debt": 246000, "total_liabilities": 2064000, "total_equity": 22847000, "shares_outstanding": 16783000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2106000, "capital_expenditure": 13000, "free_cash_flow": -2093000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129418, "ticker_id": 7308, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2072000", "ebitda": "-1953000", "netIncome": "-1863000", "grossProfit": "491000", "depreciation": "None", "totalRevenue": "614000", "costOfRevenue": "123000", "interestIncome": "None", "incomeBeforeTax": "-1862000", "interestExpense": "None", "operatingIncome": "-2072000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2563000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "905000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "123000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119000", "sellingGeneralAndAdministrative": "1168000", "netIncomeFromContinuingOperations": "-1863000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "24911000", "longTermDebt": "None", "shortTermDebt": "246000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-217450000", "totalLiabilities": "2064000", "otherCurrentAssets": "666000", "totalCurrentAssets": "24430000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "531000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "481000", "currentAccountsPayable": "367000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "258000", "totalShareholderEquity": "22847000", "capitalLeaseObligations": "258000", "otherCurrentLiabilities": "1439000", "totalCurrentLiabilities": "2052000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12000", "cashAndShortTermInvestments": "23233000", "commonStockSharesOutstanding": "16783000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23233000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1863000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2106000", "capitalExpenditures": "13000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000", "cashflowFromInvestment": "-13000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 614000, "cost_of_revenue": 123000, "gross_profit": 491000, "research_and_development": 905000, "selling_general_admin": 1168000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2072000, "depreciation_amortisation": 119000, "ebitda": -1953000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1862000, "tax_provision": 1000, "effective_tax_rate": null, "net_income": -1863000, "net_income_continuing_ops": -1863000, "net_income_to_common": -1863000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23233000, "short_term_investments": null, "net_receivables": 531000, "inventory": null, "other_current_assets": null, "total_current_assets": 24430000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 481000, "total_assets": 24911000, "short_term_debt": 246000, "accounts_payable": 367000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2052000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12000, "total_liabilities": 2064000, "total_debt": 246000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -217450000, "total_equity": 22847000, "shares_outstanding": 16783000, "operating_cash_flow": -2106000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3000, "free_cash_flow": -2093000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2072000", "ebitda": "-1953000", "netIncome": "-1863000", "grossProfit": "491000", "depreciation": "None", "totalRevenue": "614000", "costOfRevenue": "123000", "interestIncome": "None", "incomeBeforeTax": "-1862000", "interestExpense": "None", "operatingIncome": "-2072000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2563000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "905000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "123000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119000", "sellingGeneralAndAdministrative": "1168000", "netIncomeFromContinuingOperations": "-1863000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "24911000", "longTermDebt": "None", "shortTermDebt": "246000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-217450000", "totalLiabilities": "2064000", "otherCurrentAssets": "666000", "totalCurrentAssets": "24430000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "531000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "481000", "currentAccountsPayable": "367000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "258000", "totalShareholderEquity": "22847000", "capitalLeaseObligations": "258000", "otherCurrentLiabilities": "1439000", "totalCurrentLiabilities": "2052000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12000", "cashAndShortTermInvestments": "23233000", "commonStockSharesOutstanding": "16783000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23233000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1863000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2106000", "capitalExpenditures": "13000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000", "cashflowFromInvestment": "-13000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119000", "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": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "income_statement": { "revenue": 520000, "cost_of_revenue": 2000, "gross_profit": 518000, "ebit": -2364000, "ebitda": -2326000, "pretax_income": -2112000, "tax_provision": 1000, "net_income": -2090000, "net_income_to_common": -2090000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25358000, "total_current_assets": 26285000, "total_assets": 26885000, "short_term_debt": 356000, "long_term_debt": null, "total_debt": 356000, "total_liabilities": 2196000, "total_equity": 24689000, "shares_outstanding": 16783000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5617000, "capital_expenditure": 1000, "free_cash_flow": -5616000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129419, "ticker_id": 7308, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2364000", "ebitda": "-2326000", "netIncome": "-2090000", "grossProfit": "518000", "depreciation": "None", "totalRevenue": "520000", "costOfRevenue": "2000", "interestIncome": "None", "incomeBeforeTax": "-2112000", "interestExpense": "None", "operatingIncome": "-2364000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2882000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "936000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38000", "sellingGeneralAndAdministrative": "1376000", "netIncomeFromContinuingOperations": "-2113000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "26885000", "longTermDebt": "None", "shortTermDebt": "356000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-215587000", "totalLiabilities": "2196000", "otherCurrentAssets": "536000", "totalCurrentAssets": "26285000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "391000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "600000", "currentAccountsPayable": "464000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "371000", "totalShareholderEquity": "24689000", "capitalLeaseObligations": "371000", "otherCurrentLiabilities": "1361000", "totalCurrentLiabilities": "2181000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15000", "cashAndShortTermInvestments": "25358000", "commonStockSharesOutstanding": "16783000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25358000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2090000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-5617000", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000", "cashflowFromInvestment": "19388000", "stockBasedCompensation": "0", "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": "38000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 520000, "cost_of_revenue": 2000, "gross_profit": 518000, "research_and_development": 936000, "selling_general_admin": 1376000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2364000, "depreciation_amortisation": 38000, "ebitda": -2326000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2112000, "tax_provision": 1000, "effective_tax_rate": null, "net_income": -2090000, "net_income_continuing_ops": -2113000, "net_income_to_common": -2090000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25358000, "short_term_investments": null, "net_receivables": 391000, "inventory": null, "other_current_assets": null, "total_current_assets": 26285000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 600000, "total_assets": 26885000, "short_term_debt": 356000, "accounts_payable": 464000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2181000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15000, "total_liabilities": 2196000, "total_debt": 356000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -215587000, "total_equity": 24689000, "shares_outstanding": 16783000, "operating_cash_flow": -5617000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 19388000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3000, "free_cash_flow": -5616000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2364000", "ebitda": "-2326000", "netIncome": "-2090000", "grossProfit": "518000", "depreciation": "None", "totalRevenue": "520000", "costOfRevenue": "2000", "interestIncome": "None", "incomeBeforeTax": "-2112000", "interestExpense": "None", "operatingIncome": "-2364000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2882000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "936000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38000", "sellingGeneralAndAdministrative": "1376000", "netIncomeFromContinuingOperations": "-2113000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "26885000", "longTermDebt": "None", "shortTermDebt": "356000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-215587000", "totalLiabilities": "2196000", "otherCurrentAssets": "536000", "totalCurrentAssets": "26285000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "391000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "600000", "currentAccountsPayable": "464000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "371000", "totalShareholderEquity": "24689000", "capitalLeaseObligations": "371000", "otherCurrentLiabilities": "1361000", "totalCurrentLiabilities": "2181000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15000", "cashAndShortTermInvestments": "25358000", "commonStockSharesOutstanding": "16783000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25358000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2090000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-5617000", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000", "cashflowFromInvestment": "19388000", "stockBasedCompensation": "0", "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": "38000", "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": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "income_statement": { "revenue": 430000, "cost_of_revenue": 9000, "gross_profit": 421000, "ebit": 13934000, "ebitda": 13948000, "pretax_income": 13934000, "tax_provision": -250000, "net_income": 14184000, "net_income_to_common": 14184000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11585000, "total_current_assets": 32192999, "total_assets": 32819000, "short_term_debt": 307000, "long_term_debt": null, "total_debt": 307000, "total_liabilities": 6016000, "total_equity": 26803000, "shares_outstanding": 16783000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1527000, "capital_expenditure": 75000, "free_cash_flow": -1452000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129421, "ticker_id": 7308, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13934000", "ebitda": "13948000", "netIncome": "14184000", "grossProfit": "421000", "depreciation": "None", "totalRevenue": "430000", "costOfRevenue": "9000", "interestIncome": "None", "incomeBeforeTax": "13934000", "interestExpense": "None", "operatingIncome": "13810000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-250000", "reportedCurrency": "USD", "netInterestIncome": "124000", "nonInterestIncome": "None", "operatingExpenses": "-13389000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "794000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14000", "sellingGeneralAndAdministrative": "862000", "netIncomeFromContinuingOperations": "13934000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "32819000", "longTermDebt": "None", "shortTermDebt": "307000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-213497000", "totalLiabilities": "6016000", "otherCurrentAssets": "569999", "totalCurrentAssets": "32192999", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "20038000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "626000", "currentAccountsPayable": "525000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "394000", "totalShareholderEquity": "26803000", "capitalLeaseObligations": "394000", "otherCurrentLiabilities": "5035000", "totalCurrentLiabilities": "5929000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "86999", "cashAndShortTermInvestments": "11585000", "commonStockSharesOutstanding": "16783000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11585000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13934000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-1527000", "capitalExpenditures": "75000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000", "cashflowFromInvestment": "-75000", "stockBasedCompensation": "0", "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": "105000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 430000, "cost_of_revenue": 9000, "gross_profit": 421000, "research_and_development": 794000, "selling_general_admin": 862000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13934000, "depreciation_amortisation": 14000, "ebitda": 13948000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 13934000, "tax_provision": -250000, "effective_tax_rate": null, "net_income": 14184000, "net_income_continuing_ops": 13934000, "net_income_to_common": 14184000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11585000, "short_term_investments": null, "net_receivables": 20038000, "inventory": null, "other_current_assets": null, "total_current_assets": 32192999, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 626000, "total_assets": 32819000, "short_term_debt": 307000, "accounts_payable": 525000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5929000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86999, "total_liabilities": 6016000, "total_debt": 307000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -213497000, "total_equity": 26803000, "shares_outstanding": 16783000, "operating_cash_flow": -1527000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 75000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -75000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3000, "free_cash_flow": -1452000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13934000", "ebitda": "13948000", "netIncome": "14184000", "grossProfit": "421000", "depreciation": "None", "totalRevenue": "430000", "costOfRevenue": "9000", "interestIncome": "None", "incomeBeforeTax": "13934000", "interestExpense": "None", "operatingIncome": "13810000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-250000", "reportedCurrency": "USD", "netInterestIncome": "124000", "nonInterestIncome": "None", "operatingExpenses": "-13389000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "794000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14000", "sellingGeneralAndAdministrative": "862000", "netIncomeFromContinuingOperations": "13934000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "32819000", "longTermDebt": "None", "shortTermDebt": "307000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-213497000", "totalLiabilities": "6016000", "otherCurrentAssets": "569999", "totalCurrentAssets": "32192999", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "20038000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "626000", "currentAccountsPayable": "525000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "394000", "totalShareholderEquity": "26803000", "capitalLeaseObligations": "394000", "otherCurrentLiabilities": "5035000", "totalCurrentLiabilities": "5929000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "86999", "cashAndShortTermInvestments": "11585000", "commonStockSharesOutstanding": "16783000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11585000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13934000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-1527000", "capitalExpenditures": "75000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000", "cashflowFromInvestment": "-75000", "stockBasedCompensation": "0", "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": "105000", "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": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "income_statement": { "revenue": 599000, "cost_of_revenue": 6000, "gross_profit": 593000, "ebit": -2110000, "ebitda": -2008000, "pretax_income": -1984000, "tax_provision": -116000, "net_income": -1868000, "net_income_to_common": -1868000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13238000, "total_current_assets": 14405000, "total_assets": 15058000, "short_term_debt": 294000, "long_term_debt": null, "total_debt": 294000, "total_liabilities": 2406000, "total_equity": 12652000, "shares_outstanding": 16783000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1750000, "capital_expenditure": 25000, "free_cash_flow": -1725000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129422, "ticker_id": 7308, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2110000", "ebitda": "-2008000", "netIncome": "-1868000", "grossProfit": "593000", "depreciation": "None", "totalRevenue": "599000", "costOfRevenue": "6000", "interestIncome": "None", "incomeBeforeTax": "-1984000", "interestExpense": "None", "operatingIncome": "-2110000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-116000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2703000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1074000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102000", "sellingGeneralAndAdministrative": "1033000", "netIncomeFromContinuingOperations": "-1984000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "15058000", "longTermDebt": "None", "shortTermDebt": "294000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-227681000", "totalLiabilities": "2406000", "otherCurrentAssets": "562000", "totalCurrentAssets": "14405000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "605000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "653000", "currentAccountsPayable": "231000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "485000", "totalShareholderEquity": "12652000", "capitalLeaseObligations": "485000", "otherCurrentLiabilities": "1627000", "totalCurrentLiabilities": "2215000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "191000", "cashAndShortTermInvestments": "13238000", "commonStockSharesOutstanding": "16783000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13238000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1868000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-1750000", "capitalExpenditures": "25000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000", "cashflowFromInvestment": "25000", "stockBasedCompensation": "0", "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": "102000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 599000, "cost_of_revenue": 6000, "gross_profit": 593000, "research_and_development": 1074000, "selling_general_admin": 1033000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2110000, "depreciation_amortisation": 102000, "ebitda": -2008000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1984000, "tax_provision": -116000, "effective_tax_rate": null, "net_income": -1868000, "net_income_continuing_ops": -1984000, "net_income_to_common": -1868000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13238000, "short_term_investments": null, "net_receivables": 605000, "inventory": null, "other_current_assets": null, "total_current_assets": 14405000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 653000, "total_assets": 15058000, "short_term_debt": 294000, "accounts_payable": 231000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2215000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 191000, "total_liabilities": 2406000, "total_debt": 294000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -227681000, "total_equity": 12652000, "shares_outstanding": 16783000, "operating_cash_flow": -1750000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 25000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3000, "free_cash_flow": -1725000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2110000", "ebitda": "-2008000", "netIncome": "-1868000", "grossProfit": "593000", "depreciation": "None", "totalRevenue": "599000", "costOfRevenue": "6000", "interestIncome": "None", "incomeBeforeTax": "-1984000", "interestExpense": "None", "operatingIncome": "-2110000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-116000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2703000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1074000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102000", "sellingGeneralAndAdministrative": "1033000", "netIncomeFromContinuingOperations": "-1984000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "15058000", "longTermDebt": "None", "shortTermDebt": "294000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-227681000", "totalLiabilities": "2406000", "otherCurrentAssets": "562000", "totalCurrentAssets": "14405000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "605000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "653000", "currentAccountsPayable": "231000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "485000", "totalShareholderEquity": "12652000", "capitalLeaseObligations": "485000", "otherCurrentLiabilities": "1627000", "totalCurrentLiabilities": "2215000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "191000", "cashAndShortTermInvestments": "13238000", "commonStockSharesOutstanding": "16783000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13238000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1868000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-1750000", "capitalExpenditures": "25000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000", "cashflowFromInvestment": "25000", "stockBasedCompensation": "0", "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": "102000", "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": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "income_statement": { "revenue": 513000, "cost_of_revenue": 9000, "gross_profit": 504000, "ebit": -1965000, "ebitda": -1874000, "pretax_income": -1810000, "tax_provision": -10000, "net_income": -1733000, "net_income_to_common": -1733000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14991000, "total_current_assets": 16261000, "total_assets": 16972000, "short_term_debt": 267000, "long_term_debt": null, "total_debt": 267000, "total_liabilities": 2397000, "total_equity": 14575000, "shares_outstanding": 16783000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1360000, "capital_expenditure": 40000, "free_cash_flow": -1320000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129423, "ticker_id": 7308, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1965000", "ebitda": "-1874000", "netIncome": "-1733000", "grossProfit": "504000", "depreciation": "None", "totalRevenue": "513000", "costOfRevenue": "9000", "interestIncome": "None", "incomeBeforeTax": "-1810000", "interestExpense": "None", "operatingIncome": "-1965000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-10000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2469000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "975000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91000", "sellingGeneralAndAdministrative": "852000", "netIncomeFromContinuingOperations": "-1800000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "16972000", "longTermDebt": "None", "shortTermDebt": "267000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-225813000", "totalLiabilities": "2397000", "otherCurrentAssets": "533000", "totalCurrentAssets": "16261000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "737000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "711000", "currentAccountsPayable": "400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "543000", "totalShareholderEquity": "14575000", "capitalLeaseObligations": "543000", "otherCurrentLiabilities": "1379000", "totalCurrentLiabilities": "2121000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "276000", "cashAndShortTermInvestments": "14991000", "commonStockSharesOutstanding": "16783000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14991000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1733000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-1360000", "capitalExpenditures": "40000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2000", "cashflowFromInvestment": "-40000", "stockBasedCompensation": "0", "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": "91000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 513000, "cost_of_revenue": 9000, "gross_profit": 504000, "research_and_development": 975000, "selling_general_admin": 852000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1965000, "depreciation_amortisation": 91000, "ebitda": -1874000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1810000, "tax_provision": -10000, "effective_tax_rate": null, "net_income": -1733000, "net_income_continuing_ops": -1800000, "net_income_to_common": -1733000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14991000, "short_term_investments": null, "net_receivables": 737000, "inventory": null, "other_current_assets": null, "total_current_assets": 16261000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 711000, "total_assets": 16972000, "short_term_debt": 267000, "accounts_payable": 400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2121000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 276000, "total_liabilities": 2397000, "total_debt": 267000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -225813000, "total_equity": 14575000, "shares_outstanding": 16783000, "operating_cash_flow": -1360000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2000, "free_cash_flow": -1320000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1965000", "ebitda": "-1874000", "netIncome": "-1733000", "grossProfit": "504000", "depreciation": "None", "totalRevenue": "513000", "costOfRevenue": "9000", "interestIncome": "None", "incomeBeforeTax": "-1810000", "interestExpense": "None", "operatingIncome": "-1965000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-10000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2469000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "975000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91000", "sellingGeneralAndAdministrative": "852000", "netIncomeFromContinuingOperations": "-1800000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "16972000", "longTermDebt": "None", "shortTermDebt": "267000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-225813000", "totalLiabilities": "2397000", "otherCurrentAssets": "533000", "totalCurrentAssets": "16261000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "737000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "711000", "currentAccountsPayable": "400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "543000", "totalShareholderEquity": "14575000", "capitalLeaseObligations": "543000", "otherCurrentLiabilities": "1379000", "totalCurrentLiabilities": "2121000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "276000", "cashAndShortTermInvestments": "14991000", "commonStockSharesOutstanding": "16783000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14991000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1733000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-1360000", "capitalExpenditures": "40000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2000", "cashflowFromInvestment": "-40000", "stockBasedCompensation": "0", "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": "91000", "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": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "income_statement": { "revenue": 655000, "cost_of_revenue": 52000, "gross_profit": 603000, "ebit": -1704000, "ebitda": -1668000, "pretax_income": -1472000, "tax_provision": 5000, "net_income": -1600000, "net_income_to_common": -1600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16427000, "total_current_assets": 17685000, "total_assets": 18381000, "short_term_debt": 227000, "long_term_debt": null, "total_debt": 227000, "total_liabilities": 1939000, "total_equity": 16442000, "shares_outstanding": 16782922, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1163000, "capital_expenditure": 0, "free_cash_flow": -1163000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129424, "ticker_id": 7308, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1704000", "ebitda": "-1668000", "netIncome": "-1600000", "grossProfit": "603000", "depreciation": "None", "totalRevenue": "655000", "costOfRevenue": "52000", "interestIncome": "None", "incomeBeforeTax": "-1472000", "interestExpense": "None", "operatingIncome": "-1704000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2307000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "752000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36000", "sellingGeneralAndAdministrative": "1071000", "netIncomeFromContinuingOperations": "-1477000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "18381000", "longTermDebt": "None", "shortTermDebt": "227000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-224080000", "totalLiabilities": "1939000", "otherCurrentAssets": "303000", "totalCurrentAssets": "17685000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "955000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "696000", "currentAccountsPayable": "229000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "546000", "totalShareholderEquity": "16442000", "capitalLeaseObligations": "546000", "otherCurrentLiabilities": "1164000", "totalCurrentLiabilities": "1620000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "319000", "cashAndShortTermInvestments": "16427000", "commonStockSharesOutstanding": "16782922", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16427000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "91000", "operatingCashflow": "-1163000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2000", "cashflowFromInvestment": "-1000", "stockBasedCompensation": "0", "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": "36000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 655000, "cost_of_revenue": 52000, "gross_profit": 603000, "research_and_development": 752000, "selling_general_admin": 1071000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1704000, "depreciation_amortisation": 36000, "ebitda": -1668000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1472000, "tax_provision": 5000, "effective_tax_rate": null, "net_income": -1600000, "net_income_continuing_ops": -1477000, "net_income_to_common": -1600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16427000, "short_term_investments": null, "net_receivables": 955000, "inventory": null, "other_current_assets": null, "total_current_assets": 17685000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 696000, "total_assets": 18381000, "short_term_debt": 227000, "accounts_payable": 229000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1620000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 319000, "total_liabilities": 1939000, "total_debt": 227000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -224080000, "total_equity": 16442000, "shares_outstanding": 16782922, "operating_cash_flow": -1163000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2000, "free_cash_flow": -1163000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1704000", "ebitda": "-1668000", "netIncome": "-1600000", "grossProfit": "603000", "depreciation": "None", "totalRevenue": "655000", "costOfRevenue": "52000", "interestIncome": "None", "incomeBeforeTax": "-1472000", "interestExpense": "None", "operatingIncome": "-1704000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2307000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "752000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36000", "sellingGeneralAndAdministrative": "1071000", "netIncomeFromContinuingOperations": "-1477000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "18381000", "longTermDebt": "None", "shortTermDebt": "227000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-224080000", "totalLiabilities": "1939000", "otherCurrentAssets": "303000", "totalCurrentAssets": "17685000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "955000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "696000", "currentAccountsPayable": "229000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "546000", "totalShareholderEquity": "16442000", "capitalLeaseObligations": "546000", "otherCurrentLiabilities": "1164000", "totalCurrentLiabilities": "1620000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "319000", "cashAndShortTermInvestments": "16427000", "commonStockSharesOutstanding": "16782922", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16427000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "91000", "operatingCashflow": "-1163000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2000", "cashflowFromInvestment": "-1000", "stockBasedCompensation": "0", "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": "36000", "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": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "income_statement": { "revenue": 838000, "cost_of_revenue": 23000, "gross_profit": 815000, "ebit": -1225000, "ebitda": -1216000, "pretax_income": -1054000, "tax_provision": -11000, "net_income": -1087000, "net_income_to_common": -1087000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17599000, "total_current_assets": 19563000, "total_assets": 19640000, "short_term_debt": 4000, "long_term_debt": null, "total_debt": 4000, "total_liabilities": 1640000, "total_equity": 18000000, "shares_outstanding": 15980000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1294000, "capital_expenditure": 0, "free_cash_flow": -1294000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129426, "ticker_id": 7308, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1225000", "ebitda": "-1216000", "netIncome": "-1087000", "grossProfit": "815000", "depreciation": "None", "totalRevenue": "838000", "costOfRevenue": "23000", "interestIncome": "None", "incomeBeforeTax": "-1054000", "interestExpense": "None", "operatingIncome": "-1225000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-11000", "reportedCurrency": "USD", "netInterestIncome": "171000", "nonInterestIncome": "None", "operatingExpenses": "2040000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "822000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9000", "sellingGeneralAndAdministrative": "734000", "netIncomeFromContinuingOperations": "-1043000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "19640000", "longTermDebt": "None", "shortTermDebt": "4000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-222480000", "totalLiabilities": "1640000", "otherCurrentAssets": "1124000", "totalCurrentAssets": "19563000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "840000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77000", "currentAccountsPayable": "212000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4000", "totalShareholderEquity": "18000000", "capitalLeaseObligations": "4000", "otherCurrentLiabilities": "1399000", "totalCurrentLiabilities": "1640000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "17599000", "commonStockSharesOutstanding": "15980000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17599000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1087000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "43000", "operatingCashflow": "-1294000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5794000", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "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": "27000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 838000, "cost_of_revenue": 23000, "gross_profit": 815000, "research_and_development": 822000, "selling_general_admin": 734000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1225000, "depreciation_amortisation": 9000, "ebitda": -1216000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1054000, "tax_provision": -11000, "effective_tax_rate": null, "net_income": -1087000, "net_income_continuing_ops": -1043000, "net_income_to_common": -1087000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17599000, "short_term_investments": null, "net_receivables": 840000, "inventory": 0, "other_current_assets": null, "total_current_assets": 19563000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 77000, "total_assets": 19640000, "short_term_debt": 4000, "accounts_payable": 212000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1640000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 1640000, "total_debt": 4000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -222480000, "total_equity": 18000000, "shares_outstanding": 15980000, "operating_cash_flow": -1294000, "stock_based_compensation": 0, "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": 5794000, "free_cash_flow": -1294000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1225000", "ebitda": "-1216000", "netIncome": "-1087000", "grossProfit": "815000", "depreciation": "None", "totalRevenue": "838000", "costOfRevenue": "23000", "interestIncome": "None", "incomeBeforeTax": "-1054000", "interestExpense": "None", "operatingIncome": "-1225000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-11000", "reportedCurrency": "USD", "netInterestIncome": "171000", "nonInterestIncome": "None", "operatingExpenses": "2040000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "822000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9000", "sellingGeneralAndAdministrative": "734000", "netIncomeFromContinuingOperations": "-1043000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "19640000", "longTermDebt": "None", "shortTermDebt": "4000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-222480000", "totalLiabilities": "1640000", "otherCurrentAssets": "1124000", "totalCurrentAssets": "19563000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "840000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77000", "currentAccountsPayable": "212000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4000", "totalShareholderEquity": "18000000", "capitalLeaseObligations": "4000", "otherCurrentLiabilities": "1399000", "totalCurrentLiabilities": "1640000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "17599000", "commonStockSharesOutstanding": "15980000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17599000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1087000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "43000", "operatingCashflow": "-1294000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5794000", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "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": "27000", "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": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "income_statement": { "revenue": 801000, "cost_of_revenue": 24000, "gross_profit": 777000, "ebit": -1789000, "ebitda": -1759000, "pretax_income": -1666000, "tax_provision": 11000, "net_income": -1695000, "net_income_to_common": -1695000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13107000, "total_current_assets": 15094000, "total_assets": 15194000, "short_term_debt": 23000, "long_term_debt": null, "total_debt": 23000, "total_liabilities": 1873000, "total_equity": 13321000, "shares_outstanding": 15359000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1220000, "capital_expenditure": 37000, "free_cash_flow": -1183000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129427, "ticker_id": 7308, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1789000", "ebitda": "-1759000", "netIncome": "-1695000", "grossProfit": "777000", "depreciation": "None", "totalRevenue": "801000", "costOfRevenue": "24000", "interestIncome": "140000", "incomeBeforeTax": "-1666000", "interestExpense": "None", "operatingIncome": "-1789000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "11000", "reportedCurrency": "USD", "netInterestIncome": "140000", "nonInterestIncome": "None", "operatingExpenses": "2566000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "975000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30000", "sellingGeneralAndAdministrative": "1047000", "netIncomeFromContinuingOperations": "-1695000" }, "balance": { "goodwill": "None", "inventory": "205000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "15194000", "longTermDebt": "None", "shortTermDebt": "23000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-221393000", "totalLiabilities": "1873000", "otherCurrentAssets": "536000", "totalCurrentAssets": "15094000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1246000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "100000", "currentAccountsPayable": "321000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23000", "totalShareholderEquity": "13321000", "capitalLeaseObligations": "23000", "otherCurrentLiabilities": "1478000", "totalCurrentLiabilities": "1873000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "13107000", "commonStockSharesOutstanding": "15359000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13107000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1695000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "342000", "operatingCashflow": "-1220000", "capitalExpenditures": "37000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4000", "cashflowFromInvestment": "153000", "stockBasedCompensation": "1000", "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": "30000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 801000, "cost_of_revenue": 24000, "gross_profit": 777000, "research_and_development": 975000, "selling_general_admin": 1047000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1789000, "depreciation_amortisation": 30000, "ebitda": -1759000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1666000, "tax_provision": 11000, "effective_tax_rate": null, "net_income": -1695000, "net_income_continuing_ops": -1695000, "net_income_to_common": -1695000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13107000, "short_term_investments": null, "net_receivables": 1246000, "inventory": 205000, "other_current_assets": null, "total_current_assets": 15094000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 100000, "total_assets": 15194000, "short_term_debt": 23000, "accounts_payable": 321000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1873000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 1873000, "total_debt": 23000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -221393000, "total_equity": 13321000, "shares_outstanding": 15359000, "operating_cash_flow": -1220000, "stock_based_compensation": 1000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 153000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4000, "free_cash_flow": -1183000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1789000", "ebitda": "-1759000", "netIncome": "-1695000", "grossProfit": "777000", "depreciation": "None", "totalRevenue": "801000", "costOfRevenue": "24000", "interestIncome": "140000", "incomeBeforeTax": "-1666000", "interestExpense": "None", "operatingIncome": "-1789000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "11000", "reportedCurrency": "USD", "netInterestIncome": "140000", "nonInterestIncome": "None", "operatingExpenses": "2566000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "975000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30000", "sellingGeneralAndAdministrative": "1047000", "netIncomeFromContinuingOperations": "-1695000" }, "balance": { "goodwill": "None", "inventory": "205000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "15194000", "longTermDebt": "None", "shortTermDebt": "23000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-221393000", "totalLiabilities": "1873000", "otherCurrentAssets": "536000", "totalCurrentAssets": "15094000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1246000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "100000", "currentAccountsPayable": "321000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23000", "totalShareholderEquity": "13321000", "capitalLeaseObligations": "23000", "otherCurrentLiabilities": "1478000", "totalCurrentLiabilities": "1873000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "13107000", "commonStockSharesOutstanding": "15359000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13107000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1695000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "342000", "operatingCashflow": "-1220000", "capitalExpenditures": "37000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4000", "cashflowFromInvestment": "153000", "stockBasedCompensation": "1000", "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": "30000", "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": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "income_statement": { "revenue": 814000, "cost_of_revenue": 17000, "gross_profit": 797000, "ebit": -1886000, "ebitda": -1842000, "pretax_income": -1706000, "tax_provision": 10000, "net_income": -2084000, "net_income_to_common": -2084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14274000, "total_current_assets": 16593000, "total_assets": 16921000, "short_term_debt": 63000, "long_term_debt": null, "total_debt": 63000, "total_liabilities": 1874000, "total_equity": 15047000, "shares_outstanding": 15359000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1915000, "capital_expenditure": 0, "free_cash_flow": -1915000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129428, "ticker_id": 7308, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1886000", "ebitda": "-1842000", "netIncome": "-2084000", "grossProfit": "797000", "depreciation": "None", "totalRevenue": "814000", "costOfRevenue": "17000", "interestIncome": "180000", "incomeBeforeTax": "-1706000", "interestExpense": "None", "operatingIncome": "-1886000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "10000", "reportedCurrency": "USD", "netInterestIncome": "180000", "nonInterestIncome": "None", "operatingExpenses": "2683000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "895000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44000", "sellingGeneralAndAdministrative": "972000", "netIncomeFromContinuingOperations": "-2084000" }, "balance": { "goodwill": "None", "inventory": "487000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "16921000", "longTermDebt": "None", "shortTermDebt": "63000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-219698000", "totalLiabilities": "1874000", "otherCurrentAssets": "760000", "totalCurrentAssets": "16593000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1072000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "328000", "currentAccountsPayable": "491000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75000", "totalShareholderEquity": "15047000", "capitalLeaseObligations": "75000", "otherCurrentLiabilities": "1226000", "totalCurrentLiabilities": "1862000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12000", "cashAndShortTermInvestments": "14274000", "commonStockSharesOutstanding": "15359000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14274000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2084000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-253000", "operatingCashflow": "-1915000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9000", "cashflowFromInvestment": "None", "stockBasedCompensation": "2000", "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": "44000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 814000, "cost_of_revenue": 17000, "gross_profit": 797000, "research_and_development": 895000, "selling_general_admin": 972000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1886000, "depreciation_amortisation": 44000, "ebitda": -1842000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1706000, "tax_provision": 10000, "effective_tax_rate": null, "net_income": -2084000, "net_income_continuing_ops": -2084000, "net_income_to_common": -2084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14274000, "short_term_investments": null, "net_receivables": 1072000, "inventory": 487000, "other_current_assets": null, "total_current_assets": 16593000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 328000, "total_assets": 16921000, "short_term_debt": 63000, "accounts_payable": 491000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1862000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12000, "total_liabilities": 1874000, "total_debt": 63000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -219698000, "total_equity": 15047000, "shares_outstanding": 15359000, "operating_cash_flow": -1915000, "stock_based_compensation": 2000, "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": -9000, "free_cash_flow": -1915000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1886000", "ebitda": "-1842000", "netIncome": "-2084000", "grossProfit": "797000", "depreciation": "None", "totalRevenue": "814000", "costOfRevenue": "17000", "interestIncome": "180000", "incomeBeforeTax": "-1706000", "interestExpense": "None", "operatingIncome": "-1886000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "10000", "reportedCurrency": "USD", "netInterestIncome": "180000", "nonInterestIncome": "None", "operatingExpenses": "2683000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "895000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44000", "sellingGeneralAndAdministrative": "972000", "netIncomeFromContinuingOperations": "-2084000" }, "balance": { "goodwill": "None", "inventory": "487000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "16921000", "longTermDebt": "None", "shortTermDebt": "63000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-219698000", "totalLiabilities": "1874000", "otherCurrentAssets": "760000", "totalCurrentAssets": "16593000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1072000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "328000", "currentAccountsPayable": "491000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75000", "totalShareholderEquity": "15047000", "capitalLeaseObligations": "75000", "otherCurrentLiabilities": "1226000", "totalCurrentLiabilities": "1862000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12000", "cashAndShortTermInvestments": "14274000", "commonStockSharesOutstanding": "15359000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14274000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2084000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-253000", "operatingCashflow": "-1915000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9000", "cashflowFromInvestment": "None", "stockBasedCompensation": "2000", "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": "44000", "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": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "income_statement": { "revenue": 993000, "cost_of_revenue": 4231000, "gross_profit": -3238000, "ebit": -6088000, "ebitda": -6032000, "pretax_income": -5905000, "tax_provision": 20000, "net_income": -5925000, "net_income_to_common": -5925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16155000, "total_current_assets": 18620000, "total_assets": 19014000, "short_term_debt": 8000, "long_term_debt": null, "total_debt": 8000, "total_liabilities": 1851000, "total_equity": 17163000, "shares_outstanding": 15359481, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2208000, "capital_expenditure": 65000, "free_cash_flow": -2143000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129429, "ticker_id": 7308, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6088000", "ebitda": "-6032000", "netIncome": "-5925000", "grossProfit": "-3238000", "depreciation": "None", "totalRevenue": "993000", "costOfRevenue": "4231000", "interestIncome": "None", "incomeBeforeTax": "-5905000", "interestExpense": "547000", "operatingIncome": "-6088000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "20000", "reportedCurrency": "USD", "netInterestIncome": "183000", "nonInterestIncome": "None", "operatingExpenses": "2850000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1141000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4231000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56000", "sellingGeneralAndAdministrative": "1051000", "netIncomeFromContinuingOperations": "-5925000" }, "balance": { "goodwill": "None", "inventory": "610000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "19014000", "longTermDebt": "None", "shortTermDebt": "8000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-217614000", "totalLiabilities": "1851000", "otherCurrentAssets": "793000", "totalCurrentAssets": "18620000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1062000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "394000", "currentAccountsPayable": "400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10000", "totalShareholderEquity": "17163000", "capitalLeaseObligations": "106000", "otherCurrentLiabilities": "1422000", "totalCurrentLiabilities": "1832000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19000", "cashAndShortTermInvestments": "16155000", "commonStockSharesOutstanding": "15359481", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16155000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5925000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "294000", "operatingCashflow": "-2208000", "capitalExpenditures": "65000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12000", "cashflowFromInvestment": "-65000", "stockBasedCompensation": "10000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 993000, "cost_of_revenue": 4231000, "gross_profit": -3238000, "research_and_development": 1141000, "selling_general_admin": 1051000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6088000, "depreciation_amortisation": 56000, "ebitda": -6032000, "interest_expense": 547000, "interest_income": null, "other_non_operating": null, "pretax_income": -5905000, "tax_provision": 20000, "effective_tax_rate": null, "net_income": -5925000, "net_income_continuing_ops": -5925000, "net_income_to_common": -5925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16155000, "short_term_investments": null, "net_receivables": 1062000, "inventory": 610000, "other_current_assets": null, "total_current_assets": 18620000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 394000, "total_assets": 19014000, "short_term_debt": 8000, "accounts_payable": 400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1832000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19000, "total_liabilities": 1851000, "total_debt": 8000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -217614000, "total_equity": 17163000, "shares_outstanding": 15359481, "operating_cash_flow": -2208000, "stock_based_compensation": 10000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -65000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12000, "free_cash_flow": -2143000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6088000", "ebitda": "-6032000", "netIncome": "-5925000", "grossProfit": "-3238000", "depreciation": "None", "totalRevenue": "993000", "costOfRevenue": "4231000", "interestIncome": "None", "incomeBeforeTax": "-5905000", "interestExpense": "547000", "operatingIncome": "-6088000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "20000", "reportedCurrency": "USD", "netInterestIncome": "183000", "nonInterestIncome": "None", "operatingExpenses": "2850000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1141000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4231000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56000", "sellingGeneralAndAdministrative": "1051000", "netIncomeFromContinuingOperations": "-5925000" }, "balance": { "goodwill": "None", "inventory": "610000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "19014000", "longTermDebt": "None", "shortTermDebt": "8000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-217614000", "totalLiabilities": "1851000", "otherCurrentAssets": "793000", "totalCurrentAssets": "18620000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1062000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "394000", "currentAccountsPayable": "400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10000", "totalShareholderEquity": "17163000", "capitalLeaseObligations": "106000", "otherCurrentLiabilities": "1422000", "totalCurrentLiabilities": "1832000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19000", "cashAndShortTermInvestments": "16155000", "commonStockSharesOutstanding": "15359481", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16155000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5925000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "294000", "operatingCashflow": "-2208000", "capitalExpenditures": "65000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12000", "cashflowFromInvestment": "-65000", "stockBasedCompensation": "10000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56000", "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": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "income_statement": { "revenue": 840000, "cost_of_revenue": 227000, "gross_profit": 840000, "ebit": -1257000, "ebitda": -1223000, "pretax_income": -1027000, "tax_provision": 35000, "net_income": -1266000, "net_income_to_common": -1266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18471000, "total_current_assets": 24463000, "total_assets": 24817000, "short_term_debt": 101000, "long_term_debt": null, "total_debt": 101000, "total_liabilities": 1837000, "total_equity": 22980000, "shares_outstanding": 15359000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1785000, "capital_expenditure": 22000, "free_cash_flow": -1763000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129431, "ticker_id": 7308, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1257000", "ebitda": "-1223000", "netIncome": "-1266000", "grossProfit": "840000", "depreciation": "None", "totalRevenue": "840000", "costOfRevenue": "227000", "interestIncome": "None", "incomeBeforeTax": "-1027000", "interestExpense": "220000", "operatingIncome": "-1257000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "35000", "reportedCurrency": "USD", "netInterestIncome": "220000", "nonInterestIncome": "None", "operatingExpenses": "2097000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "827000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "227000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34000", "sellingGeneralAndAdministrative": "754000", "netIncomeFromContinuingOperations": "-1266000" }, "balance": { "goodwill": "None", "inventory": "4309000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "24817000", "longTermDebt": "None", "shortTermDebt": "101000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-211689000", "totalLiabilities": "1837000", "otherCurrentAssets": "755000", "totalCurrentAssets": "24463000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "928000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "354000", "currentAccountsPayable": "510000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "125000", "totalShareholderEquity": "22980000", "capitalLeaseObligations": "125000", "otherCurrentLiabilities": "1174000", "totalCurrentLiabilities": "1813000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24000", "cashAndShortTermInvestments": "18471000", "commonStockSharesOutstanding": "15359000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18471000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1266000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-706000", "operatingCashflow": "-1785000", "capitalExpenditures": "22000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25000", "cashflowFromInvestment": "-22000", "stockBasedCompensation": "13000", "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": "34000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 840000, "cost_of_revenue": 227000, "gross_profit": 840000, "research_and_development": 827000, "selling_general_admin": 754000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1257000, "depreciation_amortisation": 34000, "ebitda": -1223000, "interest_expense": 220000, "interest_income": null, "other_non_operating": null, "pretax_income": -1027000, "tax_provision": 35000, "effective_tax_rate": null, "net_income": -1266000, "net_income_continuing_ops": -1266000, "net_income_to_common": -1266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18471000, "short_term_investments": null, "net_receivables": 928000, "inventory": 4309000, "other_current_assets": null, "total_current_assets": 24463000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 354000, "total_assets": 24817000, "short_term_debt": 101000, "accounts_payable": 510000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1813000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24000, "total_liabilities": 1837000, "total_debt": 101000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -211689000, "total_equity": 22980000, "shares_outstanding": 15359000, "operating_cash_flow": -1785000, "stock_based_compensation": 13000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25000, "free_cash_flow": -1763000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1257000", "ebitda": "-1223000", "netIncome": "-1266000", "grossProfit": "840000", "depreciation": "None", "totalRevenue": "840000", "costOfRevenue": "227000", "interestIncome": "None", "incomeBeforeTax": "-1027000", "interestExpense": "220000", "operatingIncome": "-1257000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "35000", "reportedCurrency": "USD", "netInterestIncome": "220000", "nonInterestIncome": "None", "operatingExpenses": "2097000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "827000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "227000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34000", "sellingGeneralAndAdministrative": "754000", "netIncomeFromContinuingOperations": "-1266000" }, "balance": { "goodwill": "None", "inventory": "4309000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "24817000", "longTermDebt": "None", "shortTermDebt": "101000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-211689000", "totalLiabilities": "1837000", "otherCurrentAssets": "755000", "totalCurrentAssets": "24463000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "928000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "354000", "currentAccountsPayable": "510000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "125000", "totalShareholderEquity": "22980000", "capitalLeaseObligations": "125000", "otherCurrentLiabilities": "1174000", "totalCurrentLiabilities": "1813000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24000", "cashAndShortTermInvestments": "18471000", "commonStockSharesOutstanding": "15359000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18471000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1266000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-706000", "operatingCashflow": "-1785000", "capitalExpenditures": "22000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25000", "cashflowFromInvestment": "-22000", "stockBasedCompensation": "13000", "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": "34000", "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": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "income_statement": { "revenue": 1200000, "cost_of_revenue": 37000, "gross_profit": 1163000, "ebit": -1627000, "ebitda": -1590000, "pretax_income": -1458000, "tax_provision": 49000, "net_income": -1507000, "net_income_to_common": -1507000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20291000, "total_current_assets": 25923000, "total_assets": 26295000, "short_term_debt": 120000, "long_term_debt": null, "total_debt": 120000, "total_liabilities": 2014000, "total_equity": 24281000, "shares_outstanding": 15359000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -617000, "capital_expenditure": 36000, "free_cash_flow": -581000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129432, "ticker_id": 7308, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:30.647552+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1627000", "ebitda": "-1590000", "netIncome": "-1507000", "grossProfit": "1163000", "depreciation": "None", "totalRevenue": "1200000", "costOfRevenue": "37000", "interestIncome": "169000", "incomeBeforeTax": "-1458000", "interestExpense": "169000", "operatingIncome": "-1627000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "49000", "reportedCurrency": "USD", "netInterestIncome": "169000", "nonInterestIncome": "None", "operatingExpenses": "2790000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1063000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37000", "sellingGeneralAndAdministrative": "1038000", "netIncomeFromContinuingOperations": "-1507000" }, "balance": { "goodwill": "None", "inventory": "3671000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "26295000", "longTermDebt": "None", "shortTermDebt": "120000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-210423000", "totalLiabilities": "2014000", "otherCurrentAssets": "660000", "totalCurrentAssets": "25923000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1301000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "372000", "currentAccountsPayable": "508000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "289000", "shortLongTermDebtTotal": "168000", "totalShareholderEquity": "24281000", "capitalLeaseObligations": "168000", "otherCurrentLiabilities": "1316000", "totalCurrentLiabilities": "1966000", "otherNonCurrentLiabilities": "48000", "totalNonCurrentLiabilities": "48000", "cashAndShortTermInvestments": "20291000", "commonStockSharesOutstanding": "15359000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20291000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1507000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "28000", "operatingCashflow": "-617000", "capitalExpenditures": "36000", "changeInReceivables": "631000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24000", "cashflowFromInvestment": "-36000", "stockBasedCompensation": "17000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-677000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1200000, "cost_of_revenue": 37000, "gross_profit": 1163000, "research_and_development": 1063000, "selling_general_admin": 1038000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1627000, "depreciation_amortisation": 37000, "ebitda": -1590000, "interest_expense": 169000, "interest_income": null, "other_non_operating": null, "pretax_income": -1458000, "tax_provision": 49000, "effective_tax_rate": null, "net_income": -1507000, "net_income_continuing_ops": -1507000, "net_income_to_common": -1507000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20291000, "short_term_investments": null, "net_receivables": 1301000, "inventory": 3671000, "other_current_assets": null, "total_current_assets": 25923000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 372000, "total_assets": 26295000, "short_term_debt": 120000, "accounts_payable": 508000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1966000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 48000, "total_liabilities": 2014000, "total_debt": 120000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -210423000, "total_equity": 24281000, "shares_outstanding": 15359000, "operating_cash_flow": -617000, "stock_based_compensation": 17000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -24000, "free_cash_flow": -581000, "net_change_in_cash": -677000 }, "raw_data": { "income": { "ebit": "-1627000", "ebitda": "-1590000", "netIncome": "-1507000", "grossProfit": "1163000", "depreciation": "None", "totalRevenue": "1200000", "costOfRevenue": "37000", "interestIncome": "169000", "incomeBeforeTax": "-1458000", "interestExpense": "169000", "operatingIncome": "-1627000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "49000", "reportedCurrency": "USD", "netInterestIncome": "169000", "nonInterestIncome": "None", "operatingExpenses": "2790000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1063000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37000", "sellingGeneralAndAdministrative": "1038000", "netIncomeFromContinuingOperations": "-1507000" }, "balance": { "goodwill": "None", "inventory": "3671000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "26295000", "longTermDebt": "None", "shortTermDebt": "120000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-210423000", "totalLiabilities": "2014000", "otherCurrentAssets": "660000", "totalCurrentAssets": "25923000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1301000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "372000", "currentAccountsPayable": "508000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "289000", "shortLongTermDebtTotal": "168000", "totalShareholderEquity": "24281000", "capitalLeaseObligations": "168000", "otherCurrentLiabilities": "1316000", "totalCurrentLiabilities": "1966000", "otherNonCurrentLiabilities": "48000", "totalNonCurrentLiabilities": "48000", "cashAndShortTermInvestments": "20291000", "commonStockSharesOutstanding": "15359000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20291000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1507000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "28000", "operatingCashflow": "-617000", "capitalExpenditures": "36000", "changeInReceivables": "631000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24000", "cashflowFromInvestment": "-36000", "stockBasedCompensation": "17000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-677000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37000", "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": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }