{ "ticker": { "uuid": "cc9c8d4c-2aed-4784-9cde-c3f136fdc9d4", "symbol": "JAGX", "name": "Jaguar Animal Health Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/cc9c8d4c-2aed-4784-9cde-c3f136fdc9d4/", "api_url": "https://sharemaestro.com/factors/api/tickers/cc9c8d4c-2aed-4784-9cde-c3f136fdc9d4/" }, "ticker_metadata": { "id": 6724, "uuid": "cc9c8d4c-2aed-4784-9cde-c3f136fdc9d4", "symbol": "JAGX", "name": "Jaguar Animal Health Inc", "asset_type": "equity", "market_cap": 2021400, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Jaguar Health, Inc., a commercial-stage pharmaceutical company, focuses on developing prescription drugs for people and animals with gastrointestinal upset, specifically chronic debilitating diarrhea. The company is headquartered in San Francisco, California.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "cc9c8d4c-2aed-4784-9cde-c3f136fdc9d4", "symbol": "JAGX", "name": "Jaguar Animal Health Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/cc9c8d4c-2aed-4784-9cde-c3f136fdc9d4/", "api_url": "https://sharemaestro.com/factors/api/tickers/cc9c8d4c-2aed-4784-9cde-c3f136fdc9d4/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.51, "value": 0.49, "quality": 0.48, "momentum": 0.49, "coverage": 0.788, "confidence": 0.788, "delta": null }, "headline_factors": { "price": 2.8, "market_cap": 1444226, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 2.4066, "piotroski_f_score": 4, "momentum_12_1": -0.9745, "volatility_252d": 1.4683 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:32.669179+00:00", "batch_id": "" }, "size": { "price_close": 2.8, "market_cap": 1444226, "market_cap_usd": 1444226, "enterprise_value": 37049226, "shares_outstanding": 515795, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.0488, "pcf_ratio": null, "pfcf_ratio": -0.1937, "ev_ebitda": null, "ev_ebit": -0.5704, "ev_sales": 1.253, "ev_fcf": -4.9684, "earnings_yield": null, "fcf_yield": -0.2013, "price_to_sales": 0.0488, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.7981 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.8506, "operating_margin": -2.1966, "net_margin": -1.1539, "ebitda_margin": -1.5526, "fcf_margin": -0.2522, "roe": 2.4066, "roa": -0.9115, "roic": -2.2735, "roc_greenblatt": null, "asset_turnover": 0.7899, "cash_conversion": 0.2185, "accruals_ratio": -0.7101, "sbc_to_revenue": 0.0232, "piotroski_f_score": 4, "altman_z_score": -20.2015, "earnings_stability_5y": 0.9355, "revenue_stability_5y": 0.3287, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.6719, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -3.7513, "net_debt_to_ebitda": -0.7756, "debt_to_assets": 1.1456, "interest_coverage": -969.4179, "current_ratio": 0.4967, "quick_ratio": 0.3046, "net_debt": 35605000, "local_beta": 0.0045, "volatility_252d": 1.4683, "volatility_60d": 3.6425, "max_drawdown_12m": -0.9723, "risk_adjusted_momentum": -0.6637 }, "growth": { "revenue_growth_1y": 1.5596, "revenue_growth_3y_cagr": -0.0126, "revenue_growth_5y_cagr": 0.0417, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -1.2997, "revenue_growth": 1.5596, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0667, "price_return_3m": -0.8645, "price_return_6m": -0.9104, "price_return_9m": -0.9453, "price_return_12m": -0.9762, "price_return_12m_ex1m": -0.9745, "momentum_6m": -0.9104, "momentum_12m": -0.9762, "momentum_12_1": -0.9745, "distance_from_52w_high": -0.9723, "distance_from_52w_low": 0, "relative_strength": -1.1341 }, "raw_ttm": { "revenue_ttm": 29569000, "gross_profit_ttm": 25152000, "ebit_ttm": -64951000, "ebitda_ttm": -45908000, "net_income_ttm": -34121000, "eps_diluted_ttm": -66.1523, "operating_cash_flow_ttm": -7540000, "capital_expenditure_ttm": 83000, "fcf_ttm": -7457000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 67000, "cash_and_equivalents": 7278000, "total_current_assets": 20210000, "total_current_liabilities": 40686000, "net_ppe": null, "total_assets": 37434000, "total_debt": 42883000, "total_equity": -14178000, "net_working_capital": 4054000, "book_value_per_share": -27.4877, "retained_earnings": -391067000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -29731000, "tangible_book_per_share": null }, "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": 51, "quality_composite": 52, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 51, "svqf_composite": 54, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 49, "quality_value_composite": 0.485, "os_score": 0.51, "value_percentile": 0.49, "quality_percentile": 0.48, "momentum_percentile": 0.49, "factor_coverage": 0.788, "signal_confidence": 0.788, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "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": 1625, "ticker_id": 6724, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:32.669179+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.8, "market_cap": 1444226, "market_cap_usd": 1444226, "enterprise_value": 37049226, "shares_outstanding": 515795, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.04884257, "pcf_ratio": null, "pfcf_ratio": -0.19367386, "ev_ebitda": null, "ev_ebit": -0.5704181, "ev_sales": 1.25297528, "ev_fcf": -4.96838219, "earnings_yield": null, "fcf_yield": -0.20127276, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.85062058, "operating_margin": -2.19659102, "net_margin": -1.15394501, "ebitda_margin": -1.55257195, "fcf_margin": -0.25218979, "roe": 2.40661588, "roa": -0.91149757, "roic": -2.27345172, "roc_greenblatt": null, "asset_turnover": 0.78989689, "cash_conversion": 0.21854576, "accruals_ratio": -0.7100764, "sbc_to_revenue": 0.02316615, "debt_to_equity": -3.75130484, "net_debt_to_ebitda": -0.77557288, "debt_to_assets": 1.14556286, "interest_coverage": -969.41791045, "current_ratio": 0.49673106, "quick_ratio": 0.30455193, "net_debt": 35605000, "revenue_growth_1y": 1.55964335, "revenue_growth_3y_cagr": -0.01256379, "revenue_growth_5y_cagr": 0.04168343, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -1.29968117, "piotroski_f_score": 4, "altman_z_score": -20.20153883, "earnings_stability_5y": 0.935505, "revenue_stability_5y": 0.328669, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06666667, "price_return_3m": -0.86452159, "price_return_6m": -0.91037046, "price_return_9m": -0.94531068, "price_return_12m": -0.97615763, "price_return_12m_ex1m": -0.97445461, "distance_from_52w_high": -0.97226361, "distance_from_52w_low": 0, "relative_strength": -1.13409868, "local_beta": 0.0045, "volatility_252d": 1.468288, "volatility_60d": 3.642469, "max_drawdown_12m": -0.97226361, "revenue_ttm": 29569000, "gross_profit_ttm": 25152000, "ebit_ttm": -64951000, "ebitda_ttm": -45908000, "net_income_ttm": -34121000, "eps_diluted_ttm": -66.15225041, "operating_cash_flow_ttm": -7540000, "capital_expenditure_ttm": 83000, "fcf_ttm": -7457000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 67000, "cash_and_equivalents": 7278000, "total_current_assets": 20210000, "total_current_liabilities": 40686000, "net_ppe": null, "total_assets": 37434000, "total_debt": 42883000, "total_equity": -14178000, "net_working_capital": 4054000, "book_value_per_share": -27.48766467, "retained_earnings": -391067000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -29731000, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 51, "quality_composite": 52, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 51, "svqf_composite": 54, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 49, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "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": 2.8, "os": 0.51, "value": 0.49, "quality": 0.48, "momentum": 0.49, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 2.4066, "momentum_12_1": -0.9745, "complete_fields": { "id": 1625, "ticker_id": 6724, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:32.669179+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.8, "market_cap": 1444226, "market_cap_usd": 1444226, "enterprise_value": 37049226, "shares_outstanding": 515795, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.04884257, "pcf_ratio": null, "pfcf_ratio": -0.19367386, "ev_ebitda": null, "ev_ebit": -0.5704181, "ev_sales": 1.25297528, "ev_fcf": -4.96838219, "earnings_yield": null, "fcf_yield": -0.20127276, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.85062058, "operating_margin": -2.19659102, "net_margin": -1.15394501, "ebitda_margin": -1.55257195, "fcf_margin": -0.25218979, "roe": 2.40661588, "roa": -0.91149757, "roic": -2.27345172, "roc_greenblatt": null, "asset_turnover": 0.78989689, "cash_conversion": 0.21854576, "accruals_ratio": -0.7100764, "sbc_to_revenue": 0.02316615, "debt_to_equity": -3.75130484, "net_debt_to_ebitda": -0.77557288, "debt_to_assets": 1.14556286, "interest_coverage": -969.41791045, "current_ratio": 0.49673106, "quick_ratio": 0.30455193, "net_debt": 35605000, "revenue_growth_1y": 1.55964335, "revenue_growth_3y_cagr": -0.01256379, "revenue_growth_5y_cagr": 0.04168343, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -1.29968117, "piotroski_f_score": 4, "altman_z_score": -20.20153883, "earnings_stability_5y": 0.935505, "revenue_stability_5y": 0.328669, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06666667, "price_return_3m": -0.86452159, "price_return_6m": -0.91037046, "price_return_9m": -0.94531068, "price_return_12m": -0.97615763, "price_return_12m_ex1m": -0.97445461, "distance_from_52w_high": -0.97226361, "distance_from_52w_low": 0, "relative_strength": -1.13409868, "local_beta": 0.0045, "volatility_252d": 1.468288, "volatility_60d": 3.642469, "max_drawdown_12m": -0.97226361, "revenue_ttm": 29569000, "gross_profit_ttm": 25152000, "ebit_ttm": -64951000, "ebitda_ttm": -45908000, "net_income_ttm": -34121000, "eps_diluted_ttm": -66.15225041, "operating_cash_flow_ttm": -7540000, "capital_expenditure_ttm": 83000, "fcf_ttm": -7457000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 67000, "cash_and_equivalents": 7278000, "total_current_assets": 20210000, "total_current_liabilities": 40686000, "net_ppe": null, "total_assets": 37434000, "total_debt": 42883000, "total_equity": -14178000, "net_working_capital": 4054000, "book_value_per_share": -27.48766467, "retained_earnings": -391067000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -29731000, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 51, "quality_composite": 52, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 51, "svqf_composite": 54, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 49, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "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": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "income_statement": { "revenue": 11511000, "cost_of_revenue": 3774000, "gross_profit": 7737000, "ebit": -37895000, "ebitda": -45908000, "pretax_income": -53997000, "tax_provision": -422000, "net_income": -53575000, "net_income_to_common": -53575000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 968000, "total_current_assets": 20345000, "total_assets": 38323000, "short_term_debt": 27632000, "long_term_debt": 15083000, "total_debt": 42715000, "total_liabilities": 57011000, "total_equity": -17289000, "shares_outstanding": 66640, "goodwill_and_intangibles": 16021000 }, "cash_flow": { "operating_cash_flow": 5798000, "capital_expenditure": 25000, "free_cash_flow": 5823000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101733, "ticker_id": 6724, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-37895000", "ebitda": "-45908000", "netIncome": "-53575000", "grossProfit": "7737000", "depreciation": "None", "totalRevenue": "11511000", "costOfRevenue": "3774000", "interestIncome": "None", "incomeBeforeTax": "-53997000", "interestExpense": "67000", "operatingIncome": "-45908000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-422000", "reportedCurrency": "USD", "netInterestIncome": "-67000", "nonInterestIncome": "None", "operatingExpenses": "53645000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24966000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3774000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-8013000", "sellingGeneralAndAdministrative": "18644000", "netIncomeFromContinuingOperations": "-53997000" }, "balance": { "goodwill": "None", "inventory": "8599000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "38323000", "longTermDebt": "15083000", "shortTermDebt": "27632000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "16021000", "reportedCurrency": "USD", "retainedEarnings": "-399916000", "totalLiabilities": "57011000", "otherCurrentAssets": "9080000", "totalCurrentAssets": "20345000", "currentLongTermDebt": "27440000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1698000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17978000", "currentAccountsPayable": "8686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43607000", "totalShareholderEquity": "-17289000", "capitalLeaseObligations": "1084000", "otherCurrentLiabilities": "4166000", "totalCurrentLiabilities": "40654000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16357000", "cashAndShortTermInvestments": "968000", "commonStockSharesOutstanding": "66640", "intangibleAssetsExcludingGoodwill": "16021000", "cashAndCashEquivalentsAtCarryingValue": "968000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15374000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "902000", "operatingCashflow": "5798000", "capitalExpenditures": "25000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44331000", "cashflowFromInvestment": "149000", "stockBasedCompensation": "-810000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31066000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11511000, "cost_of_revenue": 3774000, "gross_profit": 7737000, "research_and_development": 24966000, "selling_general_admin": 18644000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -37895000, "depreciation_amortisation": -8013000, "ebitda": -45908000, "interest_expense": 67000, "interest_income": null, "other_non_operating": null, "pretax_income": -53997000, "tax_provision": -422000, "effective_tax_rate": null, "net_income": -53575000, "net_income_continuing_ops": -53997000, "net_income_to_common": -53575000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 968000, "short_term_investments": null, "net_receivables": 1698000, "inventory": 8599000, "other_current_assets": null, "total_current_assets": 20345000, "net_ppe": null, "goodwill": null, "intangible_assets": 16021000, "goodwill_and_intangibles": 16021000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17978000, "total_assets": 38323000, "short_term_debt": 27632000, "accounts_payable": 8686000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40654000, "long_term_debt": 15083000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16357000, "total_liabilities": 57011000, "total_debt": 42715000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -399916000, "total_equity": -17289000, "shares_outstanding": 66640, "operating_cash_flow": 5798000, "stock_based_compensation": -810000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 149000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -44331000, "free_cash_flow": 5823000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-37895000", "ebitda": "-45908000", "netIncome": "-53575000", "grossProfit": "7737000", "depreciation": "None", "totalRevenue": "11511000", "costOfRevenue": "3774000", "interestIncome": "None", "incomeBeforeTax": "-53997000", "interestExpense": "67000", "operatingIncome": "-45908000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-422000", "reportedCurrency": "USD", "netInterestIncome": "-67000", "nonInterestIncome": "None", "operatingExpenses": "53645000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24966000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3774000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-8013000", "sellingGeneralAndAdministrative": "18644000", "netIncomeFromContinuingOperations": "-53997000" }, "balance": { "goodwill": "None", "inventory": "8599000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "38323000", "longTermDebt": "15083000", "shortTermDebt": "27632000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "16021000", "reportedCurrency": "USD", "retainedEarnings": "-399916000", "totalLiabilities": "57011000", "otherCurrentAssets": "9080000", "totalCurrentAssets": "20345000", "currentLongTermDebt": "27440000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1698000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17978000", "currentAccountsPayable": "8686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43607000", "totalShareholderEquity": "-17289000", "capitalLeaseObligations": "1084000", "otherCurrentLiabilities": "4166000", "totalCurrentLiabilities": "40654000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16357000", "cashAndShortTermInvestments": "968000", "commonStockSharesOutstanding": "66640", "intangibleAssetsExcludingGoodwill": "16021000", "cashAndCashEquivalentsAtCarryingValue": "968000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15374000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "902000", "operatingCashflow": "5798000", "capitalExpenditures": "25000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44331000", "cashflowFromInvestment": "149000", "stockBasedCompensation": "-810000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31066000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3000", "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": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "income_statement": { "revenue": 11689000, "cost_of_revenue": 1955000, "gross_profit": 9734000, "ebit": -39020000, "ebitda": -36662000, "pretax_income": -39251000, "tax_provision": -759000, "net_income": -38492000, "net_income_to_common": -38492000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8002000, "total_current_assets": 32198000, "total_assets": 53425000, "short_term_debt": 12337000, "long_term_debt": 23503000, "total_debt": 35840000, "total_liabilities": 46931000, "total_equity": 7285000, "shares_outstanding": 8415, "goodwill_and_intangibles": 18479000 }, "cash_flow": { "operating_cash_flow": -29384000, "capital_expenditure": 231000, "free_cash_flow": -29153000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101738, "ticker_id": 6724, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-39020000", "ebitda": "-36662000", "netIncome": "-38492000", "grossProfit": "9734000", "depreciation": "None", "totalRevenue": "11689000", "costOfRevenue": "1955000", "interestIncome": "None", "incomeBeforeTax": "-39251000", "interestExpense": "231000", "operatingIncome": "-30831000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-759000", "reportedCurrency": "USD", "netInterestIncome": "-231000", "nonInterestIncome": "None", "operatingExpenses": "40565000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16542000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1955000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2358000", "sellingGeneralAndAdministrative": "16331000", "netIncomeFromContinuingOperations": "-39251000" }, "balance": { "goodwill": "None", "inventory": "10345000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "53425000", "longTermDebt": "23503000", "shortTermDebt": "12337000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "18479000", "reportedCurrency": "USD", "retainedEarnings": "-346482000", "totalLiabilities": "46931000", "otherCurrentAssets": "12204000", "totalCurrentAssets": "32198000", "currentLongTermDebt": "12038000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1647000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21227000", "currentAccountsPayable": "5286000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36526000", "totalShareholderEquity": "7285000", "capitalLeaseObligations": "985000", "otherCurrentLiabilities": "1797000", "totalCurrentLiabilities": "19704000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "27227000", "cashAndShortTermInvestments": "8002000", "commonStockSharesOutstanding": "8415", "intangibleAssetsExcludingGoodwill": "18479000", "cashAndCashEquivalentsAtCarryingValue": "8002000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39034000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-1156000", "operatingCashflow": "-29384000", "capitalExpenditures": "231000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31202000", "cashflowFromInvestment": "-231000", "stockBasedCompensation": "1641000", "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": "2358000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11689000, "cost_of_revenue": 1955000, "gross_profit": 9734000, "research_and_development": 16542000, "selling_general_admin": 16331000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -39020000, "depreciation_amortisation": 2358000, "ebitda": -36662000, "interest_expense": 231000, "interest_income": null, "other_non_operating": null, "pretax_income": -39251000, "tax_provision": -759000, "effective_tax_rate": null, "net_income": -38492000, "net_income_continuing_ops": -39251000, "net_income_to_common": -38492000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8002000, "short_term_investments": null, "net_receivables": 1647000, "inventory": 10345000, "other_current_assets": null, "total_current_assets": 32198000, "net_ppe": null, "goodwill": null, "intangible_assets": 18479000, "goodwill_and_intangibles": 18479000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21227000, "total_assets": 53425000, "short_term_debt": 12337000, "accounts_payable": 5286000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19704000, "long_term_debt": 23503000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27227000, "total_liabilities": 46931000, "total_debt": 35840000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -346482000, "total_equity": 7285000, "shares_outstanding": 8415, "operating_cash_flow": -29384000, "stock_based_compensation": 1641000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 231000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -231000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 31202000, "free_cash_flow": -29153000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-39020000", "ebitda": "-36662000", "netIncome": "-38492000", "grossProfit": "9734000", "depreciation": "None", "totalRevenue": "11689000", "costOfRevenue": "1955000", "interestIncome": "None", "incomeBeforeTax": "-39251000", "interestExpense": "231000", "operatingIncome": "-30831000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-759000", "reportedCurrency": "USD", "netInterestIncome": "-231000", "nonInterestIncome": "None", "operatingExpenses": "40565000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16542000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1955000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2358000", "sellingGeneralAndAdministrative": "16331000", "netIncomeFromContinuingOperations": "-39251000" }, "balance": { "goodwill": "None", "inventory": "10345000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "53425000", "longTermDebt": "23503000", "shortTermDebt": "12337000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "18479000", "reportedCurrency": "USD", "retainedEarnings": "-346482000", "totalLiabilities": "46931000", "otherCurrentAssets": "12204000", "totalCurrentAssets": "32198000", "currentLongTermDebt": "12038000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1647000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21227000", "currentAccountsPayable": "5286000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36526000", "totalShareholderEquity": "7285000", "capitalLeaseObligations": "985000", "otherCurrentLiabilities": "1797000", "totalCurrentLiabilities": "19704000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "27227000", "cashAndShortTermInvestments": "8002000", "commonStockSharesOutstanding": "8415", "intangibleAssetsExcludingGoodwill": "18479000", "cashAndCashEquivalentsAtCarryingValue": "8002000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39034000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-1156000", "operatingCashflow": "-29384000", "capitalExpenditures": "231000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31202000", "cashflowFromInvestment": "-231000", "stockBasedCompensation": "1641000", "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": "2358000", "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": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "income_statement": { "revenue": 9761000, "cost_of_revenue": 2037000, "gross_profit": 7724000, "ebit": -33920000, "ebitda": -32760000, "pretax_income": -41901000, "tax_provision": -601000, "net_income": -41300000, "net_income_to_common": -41300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6469000, "total_current_assets": 27963000, "total_assets": 50763000, "short_term_debt": 5215000, "long_term_debt": 30993000, "total_debt": 36208000, "total_liabilities": 45866000, "total_equity": 4961000, "shares_outstanding": 439, "goodwill_and_intangibles": 20116000 }, "cash_flow": { "operating_cash_flow": -33242000, "capital_expenditure": 0, "free_cash_flow": -33242000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101743, "ticker_id": 6724, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-33920000", "ebitda": "-32760000", "netIncome": "-41300000", "grossProfit": "7724000", "depreciation": "None", "totalRevenue": "9761000", "costOfRevenue": "2037000", "interestIncome": "None", "incomeBeforeTax": "-41901000", "interestExpense": "6382000", "operatingIncome": "-34291000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-601000", "reportedCurrency": "USD", "netInterestIncome": "-8768000", "nonInterestIncome": "None", "operatingExpenses": "42015000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18596000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2037000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1160000", "sellingGeneralAndAdministrative": "16588000", "netIncomeFromContinuingOperations": "-40824000" }, "balance": { "goodwill": "None", "inventory": "9189000", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "50763000", "longTermDebt": "30993000", "shortTermDebt": "5215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "20116000", "reportedCurrency": "USD", "retainedEarnings": "-308249000", "totalLiabilities": "45866000", "otherCurrentAssets": "10121000", "totalCurrentAssets": "27963000", "currentLongTermDebt": "4867000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2184000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22800000", "currentAccountsPayable": "4974000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37094000", "totalShareholderEquity": "4961000", "capitalLeaseObligations": "1234000", "otherCurrentLiabilities": "3506000", "totalCurrentLiabilities": "13987000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31879000", "cashAndShortTermInvestments": "6469000", "commonStockSharesOutstanding": "439.40", "intangibleAssetsExcludingGoodwill": "20116000", "cashAndCashEquivalentsAtCarryingValue": "6469000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41870000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2165000", "operatingCashflow": "-33242000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34227000", "cashflowFromInvestment": "1233000", "stockBasedCompensation": "2112000", "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": "2388000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9761000, "cost_of_revenue": 2037000, "gross_profit": 7724000, "research_and_development": 18596000, "selling_general_admin": 16588000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33920000, "depreciation_amortisation": 1160000, "ebitda": -32760000, "interest_expense": 6382000, "interest_income": null, "other_non_operating": null, "pretax_income": -41901000, "tax_provision": -601000, "effective_tax_rate": null, "net_income": -41300000, "net_income_continuing_ops": -40824000, "net_income_to_common": -41300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6469000, "short_term_investments": null, "net_receivables": 2184000, "inventory": 9189000, "other_current_assets": null, "total_current_assets": 27963000, "net_ppe": null, "goodwill": null, "intangible_assets": 20116000, "goodwill_and_intangibles": 20116000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22800000, "total_assets": 50763000, "short_term_debt": 5215000, "accounts_payable": 4974000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13987000, "long_term_debt": 30993000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31879000, "total_liabilities": 45866000, "total_debt": 36208000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -308249000, "total_equity": 4961000, "shares_outstanding": 439, "operating_cash_flow": -33242000, "stock_based_compensation": 2112000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1233000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 34227000, "free_cash_flow": -33242000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-33920000", "ebitda": "-32760000", "netIncome": "-41300000", "grossProfit": "7724000", "depreciation": "None", "totalRevenue": "9761000", "costOfRevenue": "2037000", "interestIncome": "None", "incomeBeforeTax": "-41901000", "interestExpense": "6382000", "operatingIncome": "-34291000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-601000", "reportedCurrency": "USD", "netInterestIncome": "-8768000", "nonInterestIncome": "None", "operatingExpenses": "42015000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18596000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2037000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1160000", "sellingGeneralAndAdministrative": "16588000", "netIncomeFromContinuingOperations": "-40824000" }, "balance": { "goodwill": "None", "inventory": "9189000", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "50763000", "longTermDebt": "30993000", "shortTermDebt": "5215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "20116000", "reportedCurrency": "USD", "retainedEarnings": "-308249000", "totalLiabilities": "45866000", "otherCurrentAssets": "10121000", "totalCurrentAssets": "27963000", "currentLongTermDebt": "4867000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2184000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22800000", "currentAccountsPayable": "4974000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37094000", "totalShareholderEquity": "4961000", "capitalLeaseObligations": "1234000", "otherCurrentLiabilities": "3506000", "totalCurrentLiabilities": "13987000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31879000", "cashAndShortTermInvestments": "6469000", "commonStockSharesOutstanding": "439.40", "intangibleAssetsExcludingGoodwill": "20116000", "cashAndCashEquivalentsAtCarryingValue": "6469000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41870000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2165000", "operatingCashflow": "-33242000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34227000", "cashflowFromInvestment": "1233000", "stockBasedCompensation": "2112000", "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": "2388000", "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": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "income_statement": { "revenue": 11956000, "cost_of_revenue": 2019000, "gross_profit": 9937000, "ebit": -35672000, "ebitda": -33380000, "pretax_income": -48395000, "tax_provision": -941000, "net_income": -47454000, "net_income_to_common": -47454000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5469000, "total_current_assets": 22321000, "total_assets": 47452000, "short_term_debt": 16366000, "long_term_debt": 17744000, "total_debt": 34110000, "total_liabilities": 48808000, "total_equity": -657000, "shares_outstanding": 24, "goodwill_and_intangibles": 22439000 }, "cash_flow": { "operating_cash_flow": -33104000, "capital_expenditure": 1675000, "free_cash_flow": -31429000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101748, "ticker_id": 6724, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-35672000", "ebitda": "-33380000", "netIncome": "-47454000", "grossProfit": "9937000", "depreciation": "None", "totalRevenue": "11956000", "costOfRevenue": "2019000", "interestIncome": "None", "incomeBeforeTax": "-48395000", "interestExpense": "12723000", "operatingIncome": "-34415000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-941000", "reportedCurrency": "USD", "netInterestIncome": "-12723000", "nonInterestIncome": "None", "operatingExpenses": "44352000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17647000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2019000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2292000", "sellingGeneralAndAdministrative": "17868000", "netIncomeFromContinuingOperations": "-48395000" }, "balance": { "goodwill": "None", "inventory": "7024000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "47452000", "longTermDebt": "17744000", "shortTermDebt": "16366000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "22439000", "reportedCurrency": "USD", "retainedEarnings": "-266948000", "totalLiabilities": "48808000", "otherCurrentAssets": "7361000", "totalCurrentAssets": "22321000", "currentLongTermDebt": "15883000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2467000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25131000", "currentAccountsPayable": "5808000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34835000", "totalShareholderEquity": "-657000", "capitalLeaseObligations": "1208000", "otherCurrentLiabilities": "7580000", "totalCurrentLiabilities": "30339000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18469000", "cashAndShortTermInvestments": "5469000", "commonStockSharesOutstanding": "24.98", "intangibleAssetsExcludingGoodwill": "22439000", "cashAndCashEquivalentsAtCarryingValue": "5469000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-49075000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-2124000", "operatingCashflow": "-33104000", "capitalExpenditures": "1675000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23181000", "cashflowFromInvestment": "-1675000", "stockBasedCompensation": "3318000", "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": "2292000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11956000, "cost_of_revenue": 2019000, "gross_profit": 9937000, "research_and_development": 17647000, "selling_general_admin": 17868000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -35672000, "depreciation_amortisation": 2292000, "ebitda": -33380000, "interest_expense": 12723000, "interest_income": null, "other_non_operating": null, "pretax_income": -48395000, "tax_provision": -941000, "effective_tax_rate": null, "net_income": -47454000, "net_income_continuing_ops": -48395000, "net_income_to_common": -47454000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5469000, "short_term_investments": null, "net_receivables": 2467000, "inventory": 7024000, "other_current_assets": null, "total_current_assets": 22321000, "net_ppe": null, "goodwill": null, "intangible_assets": 22439000, "goodwill_and_intangibles": 22439000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25131000, "total_assets": 47452000, "short_term_debt": 16366000, "accounts_payable": 5808000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30339000, "long_term_debt": 17744000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18469000, "total_liabilities": 48808000, "total_debt": 34110000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -266948000, "total_equity": -657000, "shares_outstanding": 24, "operating_cash_flow": -33104000, "stock_based_compensation": 3318000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1675000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1675000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23181000, "free_cash_flow": -31429000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-35672000", "ebitda": "-33380000", "netIncome": "-47454000", "grossProfit": "9937000", "depreciation": "None", "totalRevenue": "11956000", "costOfRevenue": "2019000", "interestIncome": "None", "incomeBeforeTax": "-48395000", "interestExpense": "12723000", "operatingIncome": "-34415000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-941000", "reportedCurrency": "USD", "netInterestIncome": "-12723000", "nonInterestIncome": "None", "operatingExpenses": "44352000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17647000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2019000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2292000", "sellingGeneralAndAdministrative": "17868000", "netIncomeFromContinuingOperations": "-48395000" }, "balance": { "goodwill": "None", "inventory": "7024000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "47452000", "longTermDebt": "17744000", "shortTermDebt": "16366000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "22439000", "reportedCurrency": "USD", "retainedEarnings": "-266948000", "totalLiabilities": "48808000", "otherCurrentAssets": "7361000", "totalCurrentAssets": "22321000", "currentLongTermDebt": "15883000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2467000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25131000", "currentAccountsPayable": "5808000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34835000", "totalShareholderEquity": "-657000", "capitalLeaseObligations": "1208000", "otherCurrentLiabilities": "7580000", "totalCurrentLiabilities": "30339000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18469000", "cashAndShortTermInvestments": "5469000", "commonStockSharesOutstanding": "24.98", "intangibleAssetsExcludingGoodwill": "22439000", "cashAndCashEquivalentsAtCarryingValue": "5469000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-49075000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-2124000", "operatingCashflow": "-33104000", "capitalExpenditures": "1675000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23181000", "cashflowFromInvestment": "-1675000", "stockBasedCompensation": "3318000", "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": "2292000", "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": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "income_statement": { "revenue": 4335000, "cost_of_revenue": 2333000, "gross_profit": 2002000, "ebit": -44179000, "ebitda": -42366000, "pretax_income": -52600000, "tax_provision": 7651000, "net_income": -52595000, "net_income_to_common": -52595000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17051000, "total_current_assets": 28434000, "total_assets": 53265000, "short_term_debt": 3424000, "long_term_debt": 25022000, "total_debt": 28446000, "total_liabilities": 41412000, "total_equity": 11611000, "shares_outstanding": 5, "goodwill_and_intangibles": 22651000 }, "cash_flow": { "operating_cash_flow": -34970000, "capital_expenditure": 6000, "free_cash_flow": -34964000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101753, "ticker_id": 6724, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-44179000", "ebitda": "-42366000", "netIncome": "-52595000", "grossProfit": "2002000", "depreciation": "None", "totalRevenue": "4335000", "costOfRevenue": "2333000", "interestIncome": "None", "incomeBeforeTax": "-52600000", "interestExpense": "8421000", "operatingIncome": "-40708000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "7651000", "reportedCurrency": "USD", "netInterestIncome": "-10055000", "nonInterestIncome": "None", "operatingExpenses": "42710000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15079000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2333000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1813000", "sellingGeneralAndAdministrative": "17103000", "netIncomeFromContinuingOperations": "-52600000" }, "balance": { "goodwill": "None", "inventory": "4900000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "53265000", "longTermDebt": "25022000", "shortTermDebt": "3424000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "22651000", "reportedCurrency": "USD", "retainedEarnings": "-219494000", "totalLiabilities": "41412000", "otherCurrentAssets": "4339000", "totalCurrentAssets": "28434000", "currentLongTermDebt": "3184000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2144000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24831000", "currentAccountsPayable": "4929000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1734000", "shortLongTermDebtTotal": "29365000", "totalShareholderEquity": "11611000", "capitalLeaseObligations": "1159000", "otherCurrentLiabilities": "6608000", "totalCurrentLiabilities": "15471000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25941000", "cashAndShortTermInvestments": "17051000", "commonStockSharesOutstanding": "5.31", "intangibleAssetsExcludingGoodwill": "22651000", "cashAndCashEquivalentsAtCarryingValue": "17051000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-2118000", "operatingCashflow": "-34970000", "capitalExpenditures": "6000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "43937000", "cashflowFromInvestment": "-6000", "stockBasedCompensation": "3974000", "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": "1813000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4335000, "cost_of_revenue": 2333000, "gross_profit": 2002000, "research_and_development": 15079000, "selling_general_admin": 17103000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -44179000, "depreciation_amortisation": 1813000, "ebitda": -42366000, "interest_expense": 8421000, "interest_income": null, "other_non_operating": null, "pretax_income": -52600000, "tax_provision": 7651000, "effective_tax_rate": null, "net_income": -52595000, "net_income_continuing_ops": -52600000, "net_income_to_common": -52595000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17051000, "short_term_investments": null, "net_receivables": 2144000, "inventory": 4900000, "other_current_assets": null, "total_current_assets": 28434000, "net_ppe": null, "goodwill": null, "intangible_assets": 22651000, "goodwill_and_intangibles": 22651000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24831000, "total_assets": 53265000, "short_term_debt": 3424000, "accounts_payable": 4929000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15471000, "long_term_debt": 25022000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25941000, "total_liabilities": 41412000, "total_debt": 28446000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -219494000, "total_equity": 11611000, "shares_outstanding": 5, "operating_cash_flow": -34970000, "stock_based_compensation": 3974000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 43937000, "free_cash_flow": -34964000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-44179000", "ebitda": "-42366000", "netIncome": "-52595000", "grossProfit": "2002000", "depreciation": "None", "totalRevenue": "4335000", "costOfRevenue": "2333000", "interestIncome": "None", "incomeBeforeTax": "-52600000", "interestExpense": "8421000", "operatingIncome": "-40708000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "7651000", "reportedCurrency": "USD", "netInterestIncome": "-10055000", "nonInterestIncome": "None", "operatingExpenses": "42710000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15079000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2333000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1813000", "sellingGeneralAndAdministrative": "17103000", "netIncomeFromContinuingOperations": "-52600000" }, "balance": { "goodwill": "None", "inventory": "4900000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "53265000", "longTermDebt": "25022000", "shortTermDebt": "3424000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "22651000", "reportedCurrency": "USD", "retainedEarnings": "-219494000", "totalLiabilities": "41412000", "otherCurrentAssets": "4339000", "totalCurrentAssets": "28434000", "currentLongTermDebt": "3184000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2144000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24831000", "currentAccountsPayable": "4929000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1734000", "shortLongTermDebtTotal": "29365000", "totalShareholderEquity": "11611000", "capitalLeaseObligations": "1159000", "otherCurrentLiabilities": "6608000", "totalCurrentLiabilities": "15471000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25941000", "cashAndShortTermInvestments": "17051000", "commonStockSharesOutstanding": "5.31", "intangibleAssetsExcludingGoodwill": "22651000", "cashAndCashEquivalentsAtCarryingValue": "17051000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-2118000", "operatingCashflow": "-34970000", "capitalExpenditures": "6000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "43937000", "cashflowFromInvestment": "-6000", "stockBasedCompensation": "3974000", "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": "1813000", "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": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "income_statement": { "revenue": 9385000, "cost_of_revenue": 3280000, "gross_profit": 6105000, "ebit": -31017000, "ebitda": -28737000, "pretax_income": -33809000, "tax_provision": 2982000, "net_income": -33809000, "net_income_to_common": -33809000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8090000, "total_current_assets": 17792000, "total_assets": 42843000, "short_term_debt": 3789000, "long_term_debt": 12421000, "total_debt": 16210000, "total_liabilities": 25641000, "total_equity": 17202000, "shares_outstanding": 0, "goodwill_and_intangibles": 24337000 }, "cash_flow": { "operating_cash_flow": -15278000, "capital_expenditure": 7000, "free_cash_flow": -15271000, "dividends_paid": 33000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101758, "ticker_id": 6724, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-31017000", "ebitda": "-28737000", "netIncome": "-33809000", "grossProfit": "6105000", "depreciation": "None", "totalRevenue": "9385000", "costOfRevenue": "3280000", "interestIncome": "None", "incomeBeforeTax": "-33809000", "interestExpense": "2792000", "operatingIncome": "-26647000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2982000", "reportedCurrency": "USD", "netInterestIncome": "-8135000", "nonInterestIncome": "None", "operatingExpenses": "32752000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6413000", "otherNonOperatingIncome": "-1674000", "costofGoodsAndServicesSold": "3280000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2280000", "sellingGeneralAndAdministrative": "14387000", "netIncomeFromContinuingOperations": "-33809000" }, "balance": { "goodwill": "None", "inventory": "2782000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "42843000", "longTermDebt": "12421000", "shortTermDebt": "3789000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "24337000", "reportedCurrency": "USD", "retainedEarnings": "-166899000", "totalLiabilities": "25641000", "otherCurrentAssets": "2360000", "totalCurrentAssets": "17792000", "currentLongTermDebt": "3789000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4560000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25051000", "currentAccountsPayable": "4759000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "677000", "shortLongTermDebtTotal": "16210000", "totalShareholderEquity": "17202000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "4545000", "totalCurrentLiabilities": "13220000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12421000", "cashAndShortTermInvestments": "8090000", "commonStockSharesOutstanding": "0.51", "intangibleAssetsExcludingGoodwill": "24337000", "cashAndCashEquivalentsAtCarryingValue": "8090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33809000", "profitLoss": "None", "dividendPayout": "33000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-653000", "operatingCashflow": "-15278000", "capitalExpenditures": "7000", "changeInReceivables": "-2866000", "changeInExchangeRate": "None", "cashflowFromFinancing": "19492000", "cashflowFromInvestment": "-7000", "stockBasedCompensation": "2824000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4207000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "33000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2280000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9385000, "cost_of_revenue": 3280000, "gross_profit": 6105000, "research_and_development": 6413000, "selling_general_admin": 14387000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -31017000, "depreciation_amortisation": 2280000, "ebitda": -28737000, "interest_expense": 2792000, "interest_income": null, "other_non_operating": null, "pretax_income": -33809000, "tax_provision": 2982000, "effective_tax_rate": null, "net_income": -33809000, "net_income_continuing_ops": -33809000, "net_income_to_common": -33809000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8090000, "short_term_investments": null, "net_receivables": 4560000, "inventory": 2782000, "other_current_assets": null, "total_current_assets": 17792000, "net_ppe": null, "goodwill": null, "intangible_assets": 24337000, "goodwill_and_intangibles": 24337000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25051000, "total_assets": 42843000, "short_term_debt": 3789000, "accounts_payable": 4759000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13220000, "long_term_debt": 12421000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12421000, "total_liabilities": 25641000, "total_debt": 16210000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -166899000, "total_equity": 17202000, "shares_outstanding": 0, "operating_cash_flow": -15278000, "stock_based_compensation": 2824000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7000, "dividends_paid": 33000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19492000, "free_cash_flow": -15271000, "net_change_in_cash": 4207000 }, "raw_data": { "income": { "ebit": "-31017000", "ebitda": "-28737000", "netIncome": "-33809000", "grossProfit": "6105000", "depreciation": "None", "totalRevenue": "9385000", "costOfRevenue": "3280000", "interestIncome": "None", "incomeBeforeTax": "-33809000", "interestExpense": "2792000", "operatingIncome": "-26647000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2982000", "reportedCurrency": "USD", "netInterestIncome": "-8135000", "nonInterestIncome": "None", "operatingExpenses": "32752000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6413000", "otherNonOperatingIncome": "-1674000", "costofGoodsAndServicesSold": "3280000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2280000", "sellingGeneralAndAdministrative": "14387000", "netIncomeFromContinuingOperations": "-33809000" }, "balance": { "goodwill": "None", "inventory": "2782000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "42843000", "longTermDebt": "12421000", "shortTermDebt": "3789000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "24337000", "reportedCurrency": "USD", "retainedEarnings": "-166899000", "totalLiabilities": "25641000", "otherCurrentAssets": "2360000", "totalCurrentAssets": "17792000", "currentLongTermDebt": "3789000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4560000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25051000", "currentAccountsPayable": "4759000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "677000", "shortLongTermDebtTotal": "16210000", "totalShareholderEquity": "17202000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "4545000", "totalCurrentLiabilities": "13220000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12421000", "cashAndShortTermInvestments": "8090000", "commonStockSharesOutstanding": "0.51", "intangibleAssetsExcludingGoodwill": "24337000", "cashAndCashEquivalentsAtCarryingValue": "8090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33809000", "profitLoss": "None", "dividendPayout": "33000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-653000", "operatingCashflow": "-15278000", "capitalExpenditures": "7000", "changeInReceivables": "-2866000", "changeInExchangeRate": "None", "cashflowFromFinancing": "19492000", "cashflowFromInvestment": "-7000", "stockBasedCompensation": "2824000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4207000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "33000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2280000", "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": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "income_statement": { "revenue": 5775000, "cost_of_revenue": 3816000, "gross_profit": 1959000, "ebit": -32798000, "ebitda": -30870000, "pretax_income": -38529000, "tax_provision": 10000, "net_income": -38539000, "net_income_to_common": -38539000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3495000, "total_current_assets": 9522000, "total_assets": 36410000, "short_term_debt": 7115000, "long_term_debt": 450000, "total_debt": 7565000, "total_liabilities": 25737000, "total_equity": 10673000, "shares_outstanding": 0, "goodwill_and_intangibles": 26024000 }, "cash_flow": { "operating_cash_flow": -20457000, "capital_expenditure": 7000, "free_cash_flow": -20450000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101763, "ticker_id": 6724, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32798000", "ebitda": "-30870000", "netIncome": "-38539000", "grossProfit": "1959000", "depreciation": "None", "totalRevenue": "5775000", "costOfRevenue": "3816000", "interestIncome": "4721250", "incomeBeforeTax": "-38529000", "interestExpense": "5731000", "operatingIncome": "-28948000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "10000", "reportedCurrency": "USD", "netInterestIncome": "-5730648", "nonInterestIncome": "None", "operatingExpenses": "30907000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5820000", "otherNonOperatingIncome": "-4860079", "costofGoodsAndServicesSold": "3816000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1928000", "sellingGeneralAndAdministrative": "13502000", "netIncomeFromContinuingOperations": "-38539436" }, "balance": { "goodwill": "None", "inventory": "2129000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "36410000", "longTermDebt": "450000", "shortTermDebt": "7115000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "26024000", "reportedCurrency": "USD", "retainedEarnings": "-133090000", "totalLiabilities": "25737000", "otherCurrentAssets": "2204000", "totalCurrentAssets": "9522000", "currentLongTermDebt": "6778461", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1694000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26888000", "currentAccountsPayable": "5352000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "710207", "shortLongTermDebtTotal": "7565000", "totalShareholderEquity": "10673000", "capitalLeaseObligations": "336647", "otherCurrentLiabilities": "2684000", "totalCurrentLiabilities": "15392000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10345000", "cashAndShortTermInvestments": "3495000", "commonStockSharesOutstanding": "0.07", "intangibleAssetsExcludingGoodwill": "26024000", "cashAndCashEquivalentsAtCarryingValue": "3495000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38539000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "1213000", "operatingCashflow": "-20457000", "capitalExpenditures": "7000", "changeInReceivables": "-703878", "changeInExchangeRate": "None", "cashflowFromFinancing": "21772000", "cashflowFromInvestment": "-7000", "stockBasedCompensation": "2989000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1315187", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3075523", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1928000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5775000, "cost_of_revenue": 3816000, "gross_profit": 1959000, "research_and_development": 5820000, "selling_general_admin": 13502000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32798000, "depreciation_amortisation": 1928000, "ebitda": -30870000, "interest_expense": 5731000, "interest_income": null, "other_non_operating": null, "pretax_income": -38529000, "tax_provision": 10000, "effective_tax_rate": null, "net_income": -38539000, "net_income_continuing_ops": -38539436, "net_income_to_common": -38539000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3495000, "short_term_investments": null, "net_receivables": 1694000, "inventory": 2129000, "other_current_assets": null, "total_current_assets": 9522000, "net_ppe": null, "goodwill": null, "intangible_assets": 26024000, "goodwill_and_intangibles": 26024000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26888000, "total_assets": 36410000, "short_term_debt": 7115000, "accounts_payable": 5352000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15392000, "long_term_debt": 450000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10345000, "total_liabilities": 25737000, "total_debt": 7565000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -133090000, "total_equity": 10673000, "shares_outstanding": 0, "operating_cash_flow": -20457000, "stock_based_compensation": 2989000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21772000, "free_cash_flow": -20450000, "net_change_in_cash": 1315187 }, "raw_data": { "income": { "ebit": "-32798000", "ebitda": "-30870000", "netIncome": "-38539000", "grossProfit": "1959000", "depreciation": "None", "totalRevenue": "5775000", "costOfRevenue": "3816000", "interestIncome": "4721250", "incomeBeforeTax": "-38529000", "interestExpense": "5731000", "operatingIncome": "-28948000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "10000", "reportedCurrency": "USD", "netInterestIncome": "-5730648", "nonInterestIncome": "None", "operatingExpenses": "30907000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5820000", "otherNonOperatingIncome": "-4860079", "costofGoodsAndServicesSold": "3816000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1928000", "sellingGeneralAndAdministrative": "13502000", "netIncomeFromContinuingOperations": "-38539436" }, "balance": { "goodwill": "None", "inventory": "2129000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "36410000", "longTermDebt": "450000", "shortTermDebt": "7115000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "26024000", "reportedCurrency": "USD", "retainedEarnings": "-133090000", "totalLiabilities": "25737000", "otherCurrentAssets": "2204000", "totalCurrentAssets": "9522000", "currentLongTermDebt": "6778461", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1694000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26888000", "currentAccountsPayable": "5352000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "710207", "shortLongTermDebtTotal": "7565000", "totalShareholderEquity": "10673000", "capitalLeaseObligations": "336647", "otherCurrentLiabilities": "2684000", "totalCurrentLiabilities": "15392000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10345000", "cashAndShortTermInvestments": "3495000", "commonStockSharesOutstanding": "0.07", "intangibleAssetsExcludingGoodwill": "26024000", "cashAndCashEquivalentsAtCarryingValue": "3495000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38539000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "1213000", "operatingCashflow": "-20457000", "capitalExpenditures": "7000", "changeInReceivables": "-703878", "changeInExchangeRate": "None", "cashflowFromFinancing": "21772000", "cashflowFromInvestment": "-7000", "stockBasedCompensation": "2989000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1315187", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3075523", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1928000", "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": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "income_statement": { "revenue": 4416145, "cost_of_revenue": 2765747, "gross_profit": 1650398, "ebit": -29517373, "ebitda": -27769830, "pretax_income": -32146057, "tax_provision": -1275540, "net_income": -32146057, "net_income_to_common": -32146057, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2568191, "total_current_assets": 8149941, "total_assets": 41041945, "short_term_debt": 16084745, "long_term_debt": null, "total_debt": 16084745, "total_liabilities": 35658824, "total_equity": 5383121, "shares_outstanding": 0, "goodwill_and_intangibles": 31710556 }, "cash_flow": { "operating_cash_flow": -22730832, "capital_expenditure": 6527, "free_cash_flow": -22724305, "dividends_paid": 12237940, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101768, "ticker_id": 6724, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29517373", "ebitda": "-27769830", "netIncome": "-32146057", "grossProfit": "1650398", "depreciation": "None", "totalRevenue": "4416145", "costOfRevenue": "2765747", "interestIncome": "2297670", "incomeBeforeTax": "-32146057", "interestExpense": "2628685", "operatingIncome": "-30823968", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-1275540", "reportedCurrency": "USD", "netInterestIncome": "-2628685", "nonInterestIncome": "None", "operatingExpenses": "27263546", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5154748", "otherNonOperatingIncome": "-228753", "costofGoodsAndServicesSold": "2765747", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1747543", "sellingGeneralAndAdministrative": "12277222", "netIncomeFromContinuingOperations": "-32146057" }, "balance": { "goodwill": "0", "inventory": "3342177", "commonStock": "6490", "currentDebt": "None", "investments": "None", "totalAssets": "41041945", "longTermDebt": "None", "shortTermDebt": "16084745", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "31710556", "reportedCurrency": "USD", "retainedEarnings": "-94550779", "totalLiabilities": "35658824", "otherCurrentAssets": "1243890", "totalCurrentAssets": "8149941", "currentLongTermDebt": "16084745", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1001801", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32892004", "currentAccountsPayable": "5414260", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "760617", "shortLongTermDebtTotal": "16084745", "totalShareholderEquity": "5383121", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5006361", "totalCurrentLiabilities": "26658822", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9000002", "cashAndShortTermInvestments": "2568191", "commonStockSharesOutstanding": "0", "intangibleAssetsExcludingGoodwill": "31710556", "cashAndCashEquivalentsAtCarryingValue": "2568191", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32146057", "profitLoss": "None", "dividendPayout": "12237940", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1269360", "operatingCashflow": "-22730832", "capitalExpenditures": "6527", "changeInReceivables": "-532763", "changeInExchangeRate": "None", "cashflowFromFinancing": "24545683", "cashflowFromInvestment": "-6527", "stockBasedCompensation": "2023874", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12237940", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1808324", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1319003", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4416145, "cost_of_revenue": 2765747, "gross_profit": 1650398, "research_and_development": 5154748, "selling_general_admin": 12277222, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29517373, "depreciation_amortisation": 1747543, "ebitda": -27769830, "interest_expense": 2628685, "interest_income": null, "other_non_operating": null, "pretax_income": -32146057, "tax_provision": -1275540, "effective_tax_rate": null, "net_income": -32146057, "net_income_continuing_ops": -32146057, "net_income_to_common": -32146057, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2568191, "short_term_investments": null, "net_receivables": 1001801, "inventory": 3342177, "other_current_assets": null, "total_current_assets": 8149941, "net_ppe": null, "goodwill": 0, "intangible_assets": 31710556, "goodwill_and_intangibles": 31710556, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32892004, "total_assets": 41041945, "short_term_debt": 16084745, "accounts_payable": 5414260, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26658822, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9000002, "total_liabilities": 35658824, "total_debt": 16084745, "preferred_stock": null, "minority_interest": null, "retained_earnings": -94550779, "total_equity": 5383121, "shares_outstanding": 0, "operating_cash_flow": -22730832, "stock_based_compensation": 2023874, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6527, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6527, "dividends_paid": 12237940, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24545683, "free_cash_flow": -22724305, "net_change_in_cash": 1808324 }, "raw_data": { "income": { "ebit": "-29517373", "ebitda": "-27769830", "netIncome": "-32146057", "grossProfit": "1650398", "depreciation": "None", "totalRevenue": "4416145", "costOfRevenue": "2765747", "interestIncome": "2297670", "incomeBeforeTax": "-32146057", "interestExpense": "2628685", "operatingIncome": "-30823968", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-1275540", "reportedCurrency": "USD", "netInterestIncome": "-2628685", "nonInterestIncome": "None", "operatingExpenses": "27263546", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5154748", "otherNonOperatingIncome": "-228753", "costofGoodsAndServicesSold": "2765747", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1747543", "sellingGeneralAndAdministrative": "12277222", "netIncomeFromContinuingOperations": "-32146057" }, "balance": { "goodwill": "0", "inventory": "3342177", "commonStock": "6490", "currentDebt": "None", "investments": "None", "totalAssets": "41041945", "longTermDebt": "None", "shortTermDebt": "16084745", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "31710556", "reportedCurrency": "USD", "retainedEarnings": "-94550779", "totalLiabilities": "35658824", "otherCurrentAssets": "1243890", "totalCurrentAssets": "8149941", "currentLongTermDebt": "16084745", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1001801", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32892004", "currentAccountsPayable": "5414260", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "760617", "shortLongTermDebtTotal": "16084745", "totalShareholderEquity": "5383121", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5006361", "totalCurrentLiabilities": "26658822", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9000002", "cashAndShortTermInvestments": "2568191", "commonStockSharesOutstanding": "0", "intangibleAssetsExcludingGoodwill": "31710556", "cashAndCashEquivalentsAtCarryingValue": "2568191", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32146057", "profitLoss": "None", "dividendPayout": "12237940", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1269360", "operatingCashflow": "-22730832", "capitalExpenditures": "6527", "changeInReceivables": "-532763", "changeInExchangeRate": "None", "cashflowFromFinancing": "24545683", "cashflowFromInvestment": "-6527", "stockBasedCompensation": "2023874", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12237940", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1808324", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1319003", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "income_statement": { "revenue": 20272000, "cost_of_revenue": 1158000, "gross_profit": 19114000, "ebit": -29264000, "ebitda": 8723000, "pretax_income": 8723000, "tax_provision": 15738000, "net_income": 8849000, "net_income_to_common": 8849000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7278000, "total_current_assets": 20210000, "total_assets": 37434000, "short_term_debt": 31808000, "long_term_debt": 11075000, "total_debt": 42883000, "total_liabilities": 53186000, "total_equity": -14178000, "shares_outstanding": 515795, "goodwill_and_intangibles": 15553000 }, "cash_flow": { "operating_cash_flow": 8830000, "capital_expenditure": 29000, "free_cash_flow": 8859000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101731, "ticker_id": 6724, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29264000", "ebitda": "8723000", "netIncome": "8849000", "grossProfit": "19114000", "depreciation": "None", "totalRevenue": "20272000", "costOfRevenue": "1158000", "interestIncome": "None", "incomeBeforeTax": "8723000", "interestExpense": "699000", "operatingIncome": "10182000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "15738000", "reportedCurrency": "USD", "netInterestIncome": "-699000", "nonInterestIncome": "None", "operatingExpenses": "8932000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3928000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1158000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "543000", "sellingGeneralAndAdministrative": "4108000", "netIncomeFromContinuingOperations": "8723000" }, "balance": { "goodwill": "None", "inventory": "7819000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "37434000", "longTermDebt": "11075000", "shortTermDebt": "31808000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "15553000", "reportedCurrency": "USD", "retainedEarnings": "-391067000", "totalLiabilities": "53186000", "otherCurrentAssets": "4833000", "totalCurrentAssets": "20210000", "currentLongTermDebt": "31547000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "280000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17224000", "currentAccountsPayable": "4957000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34311000", "totalShareholderEquity": "-14178000", "capitalLeaseObligations": "1159000", "otherCurrentLiabilities": "3751000", "totalCurrentLiabilities": "40686000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12500000", "cashAndShortTermInvestments": "7278000", "commonStockSharesOutstanding": "515795", "intangibleAssetsExcludingGoodwill": "15553000", "cashAndCashEquivalentsAtCarryingValue": "7278000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8265000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "780000", "operatingCashflow": "8830000", "capitalExpenditures": "29000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6615000", "cashflowFromInvestment": "13000", "stockBasedCompensation": "155000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31066000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "520000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20272000, "cost_of_revenue": 1158000, "gross_profit": 19114000, "research_and_development": 3928000, "selling_general_admin": 4108000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29264000, "depreciation_amortisation": 543000, "ebitda": 8723000, "interest_expense": 699000, "interest_income": null, "other_non_operating": null, "pretax_income": 8723000, "tax_provision": 15738000, "effective_tax_rate": null, "net_income": 8849000, "net_income_continuing_ops": 8723000, "net_income_to_common": 8849000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7278000, "short_term_investments": null, "net_receivables": 280000, "inventory": 7819000, "other_current_assets": null, "total_current_assets": 20210000, "net_ppe": null, "goodwill": null, "intangible_assets": 15553000, "goodwill_and_intangibles": 15553000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17224000, "total_assets": 37434000, "short_term_debt": 31808000, "accounts_payable": 4957000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40686000, "long_term_debt": 11075000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12500000, "total_liabilities": 53186000, "total_debt": 42883000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -391067000, "total_equity": -14178000, "shares_outstanding": 515795, "operating_cash_flow": 8830000, "stock_based_compensation": 155000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29000, "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": -6615000, "free_cash_flow": 8859000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-29264000", "ebitda": "8723000", "netIncome": "8849000", "grossProfit": "19114000", "depreciation": "None", "totalRevenue": "20272000", "costOfRevenue": "1158000", "interestIncome": "None", "incomeBeforeTax": "8723000", "interestExpense": "699000", "operatingIncome": "10182000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "15738000", "reportedCurrency": "USD", "netInterestIncome": "-699000", "nonInterestIncome": "None", "operatingExpenses": "8932000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3928000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1158000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "543000", "sellingGeneralAndAdministrative": "4108000", "netIncomeFromContinuingOperations": "8723000" }, "balance": { "goodwill": "None", "inventory": "7819000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "37434000", "longTermDebt": "11075000", "shortTermDebt": "31808000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "15553000", "reportedCurrency": "USD", "retainedEarnings": "-391067000", "totalLiabilities": "53186000", "otherCurrentAssets": "4833000", "totalCurrentAssets": "20210000", "currentLongTermDebt": "31547000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "280000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17224000", "currentAccountsPayable": "4957000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34311000", "totalShareholderEquity": "-14178000", "capitalLeaseObligations": "1159000", "otherCurrentLiabilities": "3751000", "totalCurrentLiabilities": "40686000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12500000", "cashAndShortTermInvestments": "7278000", "commonStockSharesOutstanding": "515795", "intangibleAssetsExcludingGoodwill": "15553000", "cashAndCashEquivalentsAtCarryingValue": "7278000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8265000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "780000", "operatingCashflow": "8830000", "capitalExpenditures": "29000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6615000", "cashflowFromInvestment": "13000", "stockBasedCompensation": "155000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31066000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "520000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "income_statement": { "revenue": 3235000, "cost_of_revenue": 2200000, "gross_profit": 1035000, "ebit": -20442000, "ebitda": null, "pretax_income": -23193000, "tax_provision": null, "net_income": -23061000, "net_income_to_common": -23061000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 968000, "total_current_assets": 20345000, "total_assets": 38323000, "short_term_debt": null, "long_term_debt": 15083000, "total_debt": 15083000, "total_liabilities": 57011000, "total_equity": -17289000, "shares_outstanding": 199329, "goodwill_and_intangibles": 16021000 }, "cash_flow": { "operating_cash_flow": -5488000, "capital_expenditure": 0, "free_cash_flow": -5488000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101732, "ticker_id": 6724, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-23061000", "grossProfit": "1035000", "depreciation": "None", "totalRevenue": "3235000", "costOfRevenue": "2200000", "interestIncome": "None", "incomeBeforeTax": "-23193000", "interestExpense": "None", "operatingIncome": "-20442000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-132000", "nonInterestIncome": "None", "operatingExpenses": "23677000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14313000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5306000", "netIncomeFromContinuingOperations": "-23193000" }, "balance": { "goodwill": "None", "inventory": "8599000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "38323000", "longTermDebt": "15083000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "16021000", "reportedCurrency": "USD", "retainedEarnings": "-399916000", "totalLiabilities": "57011000", "otherCurrentAssets": "2216000", "totalCurrentAssets": "20345000", "currentLongTermDebt": "27440000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17978000", "currentAccountsPayable": "8686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-17289000", "capitalLeaseObligations": "1084000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "40654000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16357000", "cashAndShortTermInvestments": "968000", "commonStockSharesOutstanding": "199329", "intangibleAssetsExcludingGoodwill": "16021000", "cashAndCashEquivalentsAtCarryingValue": "968000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23061000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "29000", "operatingCashflow": "-5488000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9790000", "cashflowFromInvestment": "None", "stockBasedCompensation": "116000", "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": "543000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3235000, "cost_of_revenue": 2200000, "gross_profit": 1035000, "research_and_development": 14313000, "selling_general_admin": 5306000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20442000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -23193000, "tax_provision": null, "effective_tax_rate": null, "net_income": -23061000, "net_income_continuing_ops": -23193000, "net_income_to_common": -23061000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 968000, "short_term_investments": null, "net_receivables": 1521000, "inventory": 8599000, "other_current_assets": null, "total_current_assets": 20345000, "net_ppe": null, "goodwill": null, "intangible_assets": 16021000, "goodwill_and_intangibles": 16021000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17978000, "total_assets": 38323000, "short_term_debt": null, "accounts_payable": 8686000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40654000, "long_term_debt": 15083000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16357000, "total_liabilities": 57011000, "total_debt": 15083000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -399916000, "total_equity": -17289000, "shares_outstanding": 199329, "operating_cash_flow": -5488000, "stock_based_compensation": 116000, "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": 9790000, "free_cash_flow": -5488000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-23061000", "grossProfit": "1035000", "depreciation": "None", "totalRevenue": "3235000", "costOfRevenue": "2200000", "interestIncome": "None", "incomeBeforeTax": "-23193000", "interestExpense": "None", "operatingIncome": "-20442000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-132000", "nonInterestIncome": "None", "operatingExpenses": "23677000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14313000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5306000", "netIncomeFromContinuingOperations": "-23193000" }, "balance": { "goodwill": "None", "inventory": "8599000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "38323000", "longTermDebt": "15083000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "16021000", "reportedCurrency": "USD", "retainedEarnings": "-399916000", "totalLiabilities": "57011000", "otherCurrentAssets": "2216000", "totalCurrentAssets": "20345000", "currentLongTermDebt": "27440000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17978000", "currentAccountsPayable": "8686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-17289000", "capitalLeaseObligations": "1084000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "40654000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16357000", "cashAndShortTermInvestments": "968000", "commonStockSharesOutstanding": "199329", "intangibleAssetsExcludingGoodwill": "16021000", "cashAndCashEquivalentsAtCarryingValue": "968000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23061000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "29000", "operatingCashflow": "-5488000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9790000", "cashflowFromInvestment": "None", "stockBasedCompensation": "116000", "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": "543000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "income_statement": { "revenue": 3083000, "cost_of_revenue": 532000, "gross_profit": 2551000, "ebit": -7238000, "ebitda": -6681000, "pretax_income": -9648000, "tax_provision": -146000, "net_income": -9502000, "net_income_to_common": -9502000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3527000, "total_current_assets": 29402000, "total_assets": 49472000, "short_term_debt": 23334000, "long_term_debt": 7648000, "total_debt": 30982000, "total_liabilities": 45113000, "total_equity": 5627000, "shares_outstanding": 43233, "goodwill_and_intangibles": 17285000 }, "cash_flow": { "operating_cash_flow": -4689000, "capital_expenditure": 54000, "free_cash_flow": -4635000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101734, "ticker_id": 6724, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7238000", "ebitda": "-6681000", "netIncome": "-9502000", "grossProfit": "2551000", "depreciation": "None", "totalRevenue": "3083000", "costOfRevenue": "532000", "interestIncome": "None", "incomeBeforeTax": "-9648000", "interestExpense": "6000", "operatingIncome": "-7238000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-146000", "reportedCurrency": "USD", "netInterestIncome": "-6000", "nonInterestIncome": "None", "operatingExpenses": "9789000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3658000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "532000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "557000", "sellingGeneralAndAdministrative": "5394000", "netIncomeFromContinuingOperations": "-9648000" }, "balance": { "goodwill": "None", "inventory": "10628000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "49472000", "longTermDebt": "7648000", "shortTermDebt": "23334000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "17285000", "reportedCurrency": "USD", "retainedEarnings": "-376855000", "totalLiabilities": "45113000", "otherCurrentAssets": "13810000", "totalCurrentAssets": "29402000", "currentLongTermDebt": "23108000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1437000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20070000", "currentAccountsPayable": "8443000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31900000", "totalShareholderEquity": "5627000", "capitalLeaseObligations": "1144000", "otherCurrentLiabilities": "4345000", "totalCurrentLiabilities": "36122000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8991000", "cashAndShortTermInvestments": "3527000", "commonStockSharesOutstanding": "43233", "intangibleAssetsExcludingGoodwill": "17285000", "cashAndCashEquivalentsAtCarryingValue": "3527000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9502000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "91000", "operatingCashflow": "-4689000", "capitalExpenditures": "54000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6259000", "cashflowFromInvestment": "-54000", "stockBasedCompensation": "135000", "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": "560000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3083000, "cost_of_revenue": 532000, "gross_profit": 2551000, "research_and_development": 3658000, "selling_general_admin": 5394000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7238000, "depreciation_amortisation": 557000, "ebitda": -6681000, "interest_expense": 6000, "interest_income": null, "other_non_operating": null, "pretax_income": -9648000, "tax_provision": -146000, "effective_tax_rate": null, "net_income": -9502000, "net_income_continuing_ops": -9648000, "net_income_to_common": -9502000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3527000, "short_term_investments": null, "net_receivables": 1437000, "inventory": 10628000, "other_current_assets": null, "total_current_assets": 29402000, "net_ppe": null, "goodwill": null, "intangible_assets": 17285000, "goodwill_and_intangibles": 17285000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20070000, "total_assets": 49472000, "short_term_debt": 23334000, "accounts_payable": 8443000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36122000, "long_term_debt": 7648000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8991000, "total_liabilities": 45113000, "total_debt": 30982000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -376855000, "total_equity": 5627000, "shares_outstanding": 43233, "operating_cash_flow": -4689000, "stock_based_compensation": 135000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -54000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6259000, "free_cash_flow": -4635000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7238000", "ebitda": "-6681000", "netIncome": "-9502000", "grossProfit": "2551000", "depreciation": "None", "totalRevenue": "3083000", "costOfRevenue": "532000", "interestIncome": "None", "incomeBeforeTax": "-9648000", "interestExpense": "6000", "operatingIncome": "-7238000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-146000", "reportedCurrency": "USD", "netInterestIncome": "-6000", "nonInterestIncome": "None", "operatingExpenses": "9789000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3658000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "532000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "557000", "sellingGeneralAndAdministrative": "5394000", "netIncomeFromContinuingOperations": "-9648000" }, "balance": { "goodwill": "None", "inventory": "10628000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "49472000", "longTermDebt": "7648000", "shortTermDebt": "23334000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "17285000", "reportedCurrency": "USD", "retainedEarnings": "-376855000", "totalLiabilities": "45113000", "otherCurrentAssets": "13810000", "totalCurrentAssets": "29402000", "currentLongTermDebt": "23108000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1437000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20070000", "currentAccountsPayable": "8443000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31900000", "totalShareholderEquity": "5627000", "capitalLeaseObligations": "1144000", "otherCurrentLiabilities": "4345000", "totalCurrentLiabilities": "36122000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8991000", "cashAndShortTermInvestments": "3527000", "commonStockSharesOutstanding": "43233", "intangibleAssetsExcludingGoodwill": "17285000", "cashAndCashEquivalentsAtCarryingValue": "3527000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9502000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "91000", "operatingCashflow": "-4689000", "capitalExpenditures": "54000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6259000", "cashflowFromInvestment": "-54000", "stockBasedCompensation": "135000", "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": "560000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "income_statement": { "revenue": 2979000, "cost_of_revenue": 527000, "gross_profit": 2452000, "ebit": -8007000, "ebitda": -7451000, "pretax_income": -10560000, "tax_provision": null, "net_income": -10407000, "net_income_to_common": -10407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2207000, "total_current_assets": 27903000, "total_assets": 48268000, "short_term_debt": 18828000, "long_term_debt": 10742000, "total_debt": 29570000, "total_liabilities": 41388000, "total_equity": 7988000, "shares_outstanding": 28993, "goodwill_and_intangibles": 17545000 }, "cash_flow": { "operating_cash_flow": -6193000, "capital_expenditure": 0, "free_cash_flow": -6193000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101735, "ticker_id": 6724, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8007000", "ebitda": "-7451000", "netIncome": "-10407000", "grossProfit": "2452000", "depreciation": "None", "totalRevenue": "2979000", "costOfRevenue": "527000", "interestIncome": "None", "incomeBeforeTax": "-10560000", "interestExpense": "None", "operatingIncome": "-8007000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "15000", "nonInterestIncome": "None", "operatingExpenses": "10459000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3265000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "527000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "556000", "sellingGeneralAndAdministrative": "6160000", "netIncomeFromContinuingOperations": "-10560000" }, "balance": { "goodwill": "None", "inventory": "10719000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "48268000", "longTermDebt": "10742000", "shortTermDebt": "18828000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "17545000", "reportedCurrency": "USD", "retainedEarnings": "-367353000", "totalLiabilities": "41388000", "otherCurrentAssets": "13661000", "totalCurrentAssets": "27903000", "currentLongTermDebt": "18572000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1316000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20365000", "currentAccountsPayable": "6617000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30530000", "totalShareholderEquity": "7988000", "capitalLeaseObligations": "1216000", "otherCurrentLiabilities": "3603000", "totalCurrentLiabilities": "29218000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12170000", "cashAndShortTermInvestments": "2207000", "commonStockSharesOutstanding": "28993", "intangibleAssetsExcludingGoodwill": "17545000", "cashAndCashEquivalentsAtCarryingValue": "2207000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10583000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-165000", "operatingCashflow": "-6193000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2655000", "cashflowFromInvestment": "None", "stockBasedCompensation": "279000", "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": "556000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2979000, "cost_of_revenue": 527000, "gross_profit": 2452000, "research_and_development": 3265000, "selling_general_admin": 6160000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8007000, "depreciation_amortisation": 556000, "ebitda": -7451000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -10560000, "tax_provision": null, "effective_tax_rate": null, "net_income": -10407000, "net_income_continuing_ops": -10560000, "net_income_to_common": -10407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2207000, "short_term_investments": null, "net_receivables": 1316000, "inventory": 10719000, "other_current_assets": null, "total_current_assets": 27903000, "net_ppe": null, "goodwill": null, "intangible_assets": 17545000, "goodwill_and_intangibles": 17545000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20365000, "total_assets": 48268000, "short_term_debt": 18828000, "accounts_payable": 6617000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 29218000, "long_term_debt": 10742000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12170000, "total_liabilities": 41388000, "total_debt": 29570000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -367353000, "total_equity": 7988000, "shares_outstanding": 28993, "operating_cash_flow": -6193000, "stock_based_compensation": 279000, "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": 2655000, "free_cash_flow": -6193000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8007000", "ebitda": "-7451000", "netIncome": "-10407000", "grossProfit": "2452000", "depreciation": "None", "totalRevenue": "2979000", "costOfRevenue": "527000", "interestIncome": "None", "incomeBeforeTax": "-10560000", "interestExpense": "None", "operatingIncome": "-8007000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "15000", "nonInterestIncome": "None", "operatingExpenses": "10459000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3265000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "527000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "556000", "sellingGeneralAndAdministrative": "6160000", "netIncomeFromContinuingOperations": "-10560000" }, "balance": { "goodwill": "None", "inventory": "10719000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "48268000", "longTermDebt": "10742000", "shortTermDebt": "18828000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "17545000", "reportedCurrency": "USD", "retainedEarnings": "-367353000", "totalLiabilities": "41388000", "otherCurrentAssets": "13661000", "totalCurrentAssets": "27903000", "currentLongTermDebt": "18572000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1316000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20365000", "currentAccountsPayable": "6617000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30530000", "totalShareholderEquity": "7988000", "capitalLeaseObligations": "1216000", "otherCurrentLiabilities": "3603000", "totalCurrentLiabilities": "29218000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12170000", "cashAndShortTermInvestments": "2207000", "commonStockSharesOutstanding": "28993", "intangibleAssetsExcludingGoodwill": "17545000", "cashAndCashEquivalentsAtCarryingValue": "2207000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10583000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-165000", "operatingCashflow": "-6193000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2655000", "cashflowFromInvestment": "None", "stockBasedCompensation": "279000", "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": "556000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "income_statement": { "revenue": 2214000, "cost_of_revenue": 515000, "gross_profit": 1699000, "ebit": -9421000, "ebitda": -8875000, "pretax_income": -10596000, "tax_provision": -132000, "net_income": -10464000, "net_income_to_common": -10464000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5690000, "total_current_assets": 30439000, "total_assets": 51460000, "short_term_debt": 18909000, "long_term_debt": 18429000, "total_debt": 37338000, "total_liabilities": 50630000, "total_equity": 1782000, "shares_outstanding": 17904, "goodwill_and_intangibles": 18011000 }, "cash_flow": { "operating_cash_flow": -7316000, "capital_expenditure": 215000, "free_cash_flow": -7101000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101736, "ticker_id": 6724, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9421000", "ebitda": "-8875000", "netIncome": "-10464000", "grossProfit": "1699000", "depreciation": "None", "totalRevenue": "2214000", "costOfRevenue": "515000", "interestIncome": "56000", "incomeBeforeTax": "-10596000", "interestExpense": "56000", "operatingIncome": "-9421000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-132000", "reportedCurrency": "USD", "netInterestIncome": "56000", "nonInterestIncome": "None", "operatingExpenses": "11120000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3730000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "515000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "546000", "sellingGeneralAndAdministrative": "6150000", "netIncomeFromContinuingOperations": "-10596000" }, "balance": { "goodwill": "None", "inventory": "10555000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "51460000", "longTermDebt": "18429000", "shortTermDebt": "18909000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "18011000", "reportedCurrency": "USD", "retainedEarnings": "-356946000", "totalLiabilities": "50630000", "otherCurrentAssets": "12805000", "totalCurrentAssets": "30439000", "currentLongTermDebt": "18636000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1389000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21021000", "currentAccountsPayable": "7028000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38336000", "totalShareholderEquity": "1782000", "capitalLeaseObligations": "1271000", "otherCurrentLiabilities": "2101000", "totalCurrentLiabilities": "28208000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22422000", "cashAndShortTermInvestments": "5690000", "commonStockSharesOutstanding": "17904", "intangibleAssetsExcludingGoodwill": "18011000", "cashAndCashEquivalentsAtCarryingValue": "5690000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10464000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-209000", "operatingCashflow": "-7316000", "capitalExpenditures": "215000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4966000", "cashflowFromInvestment": "-215000", "stockBasedCompensation": "301000", "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": "546000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2214000, "cost_of_revenue": 515000, "gross_profit": 1699000, "research_and_development": 3730000, "selling_general_admin": 6150000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9421000, "depreciation_amortisation": 546000, "ebitda": -8875000, "interest_expense": 56000, "interest_income": null, "other_non_operating": null, "pretax_income": -10596000, "tax_provision": -132000, "effective_tax_rate": null, "net_income": -10464000, "net_income_continuing_ops": -10596000, "net_income_to_common": -10464000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5690000, "short_term_investments": null, "net_receivables": 1389000, "inventory": 10555000, "other_current_assets": null, "total_current_assets": 30439000, "net_ppe": null, "goodwill": null, "intangible_assets": 18011000, "goodwill_and_intangibles": 18011000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21021000, "total_assets": 51460000, "short_term_debt": 18909000, "accounts_payable": 7028000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28208000, "long_term_debt": 18429000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22422000, "total_liabilities": 50630000, "total_debt": 37338000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -356946000, "total_equity": 1782000, "shares_outstanding": 17904, "operating_cash_flow": -7316000, "stock_based_compensation": 301000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 215000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -215000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4966000, "free_cash_flow": -7101000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9421000", "ebitda": "-8875000", "netIncome": "-10464000", "grossProfit": "1699000", "depreciation": "None", "totalRevenue": "2214000", "costOfRevenue": "515000", "interestIncome": "56000", "incomeBeforeTax": "-10596000", "interestExpense": "56000", "operatingIncome": "-9421000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-132000", "reportedCurrency": "USD", "netInterestIncome": "56000", "nonInterestIncome": "None", "operatingExpenses": "11120000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3730000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "515000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "546000", "sellingGeneralAndAdministrative": "6150000", "netIncomeFromContinuingOperations": "-10596000" }, "balance": { "goodwill": "None", "inventory": "10555000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "51460000", "longTermDebt": "18429000", "shortTermDebt": "18909000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "18011000", "reportedCurrency": "USD", "retainedEarnings": "-356946000", "totalLiabilities": "50630000", "otherCurrentAssets": "12805000", "totalCurrentAssets": "30439000", "currentLongTermDebt": "18636000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1389000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21021000", "currentAccountsPayable": "7028000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38336000", "totalShareholderEquity": "1782000", "capitalLeaseObligations": "1271000", "otherCurrentLiabilities": "2101000", "totalCurrentLiabilities": "28208000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22422000", "cashAndShortTermInvestments": "5690000", "commonStockSharesOutstanding": "17904", "intangibleAssetsExcludingGoodwill": "18011000", "cashAndCashEquivalentsAtCarryingValue": "5690000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10464000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-209000", "operatingCashflow": "-7316000", "capitalExpenditures": "215000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4966000", "cashflowFromInvestment": "-215000", "stockBasedCompensation": "301000", "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": "546000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "income_statement": { "revenue": 3509000, "cost_of_revenue": 557000, "gross_profit": 2952000, "ebit": -16346000, "ebitda": -15753000, "pretax_income": -10234000, "tax_provision": null, "net_income": -9920000, "net_income_to_common": -9920000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8002000, "total_current_assets": 32198000, "total_assets": 53425000, "short_term_debt": 12337000, "long_term_debt": 23503000, "total_debt": 35840000, "total_liabilities": 46931000, "total_equity": 7285000, "shares_outstanding": 313104, "goodwill_and_intangibles": 18479000 }, "cash_flow": { "operating_cash_flow": -7826000, "capital_expenditure": 215000, "free_cash_flow": -7611000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101737, "ticker_id": 6724, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16346000", "ebitda": "-15753000", "netIncome": "-9920000", "grossProfit": "2952000", "depreciation": "None", "totalRevenue": "3509000", "costOfRevenue": "557000", "interestIncome": "None", "incomeBeforeTax": "-10234000", "interestExpense": "None", "operatingIncome": "-8157000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "110000", "nonInterestIncome": "None", "operatingExpenses": "11109000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4534000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "557000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "593000", "sellingGeneralAndAdministrative": "5033000", "netIncomeFromContinuingOperations": "-10234000" }, "balance": { "goodwill": "None", "inventory": "10345000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "53425000", "longTermDebt": "23503000", "shortTermDebt": "12337000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "18479000", "reportedCurrency": "USD", "retainedEarnings": "-346482000", "totalLiabilities": "46931000", "otherCurrentAssets": "12204000", "totalCurrentAssets": "32198000", "currentLongTermDebt": "12038000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1647000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21227000", "currentAccountsPayable": "5286000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36526000", "totalShareholderEquity": "7285000", "capitalLeaseObligations": "985000", "otherCurrentLiabilities": "1797000", "totalCurrentLiabilities": "19704000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "27227000", "cashAndShortTermInvestments": "8002000", "commonStockSharesOutstanding": "313104", "intangibleAssetsExcludingGoodwill": "18479000", "cashAndCashEquivalentsAtCarryingValue": "8002000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9977000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-671000", "operatingCashflow": "-7826000", "capitalExpenditures": "215000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2830000", "cashflowFromInvestment": "None", "stockBasedCompensation": "372000", "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": "593000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3509000, "cost_of_revenue": 557000, "gross_profit": 2952000, "research_and_development": 4534000, "selling_general_admin": 5033000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16346000, "depreciation_amortisation": 593000, "ebitda": -15753000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -10234000, "tax_provision": null, "effective_tax_rate": null, "net_income": -9920000, "net_income_continuing_ops": -10234000, "net_income_to_common": -9920000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8002000, "short_term_investments": null, "net_receivables": 1647000, "inventory": 10345000, "other_current_assets": null, "total_current_assets": 32198000, "net_ppe": null, "goodwill": null, "intangible_assets": 18479000, "goodwill_and_intangibles": 18479000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21227000, "total_assets": 53425000, "short_term_debt": 12337000, "accounts_payable": 5286000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19704000, "long_term_debt": 23503000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27227000, "total_liabilities": 46931000, "total_debt": 35840000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -346482000, "total_equity": 7285000, "shares_outstanding": 313104, "operating_cash_flow": -7826000, "stock_based_compensation": 372000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 215000, "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": 2830000, "free_cash_flow": -7611000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16346000", "ebitda": "-15753000", "netIncome": "-9920000", "grossProfit": "2952000", "depreciation": "None", "totalRevenue": "3509000", "costOfRevenue": "557000", "interestIncome": "None", "incomeBeforeTax": "-10234000", "interestExpense": "None", "operatingIncome": "-8157000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "110000", "nonInterestIncome": "None", "operatingExpenses": "11109000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4534000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "557000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "593000", "sellingGeneralAndAdministrative": "5033000", "netIncomeFromContinuingOperations": "-10234000" }, "balance": { "goodwill": "None", "inventory": "10345000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "53425000", "longTermDebt": "23503000", "shortTermDebt": "12337000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "18479000", "reportedCurrency": "USD", "retainedEarnings": "-346482000", "totalLiabilities": "46931000", "otherCurrentAssets": "12204000", "totalCurrentAssets": "32198000", "currentLongTermDebt": "12038000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1647000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21227000", "currentAccountsPayable": "5286000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36526000", "totalShareholderEquity": "7285000", "capitalLeaseObligations": "985000", "otherCurrentLiabilities": "1797000", "totalCurrentLiabilities": "19704000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "27227000", "cashAndShortTermInvestments": "8002000", "commonStockSharesOutstanding": "313104", "intangibleAssetsExcludingGoodwill": "18479000", "cashAndCashEquivalentsAtCarryingValue": "8002000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9977000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-671000", "operatingCashflow": "-7826000", "capitalExpenditures": "215000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2830000", "cashflowFromInvestment": "None", "stockBasedCompensation": "372000", "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": "593000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "income_statement": { "revenue": 3108000, "cost_of_revenue": 541000, "gross_profit": 2567000, "ebit": -7262000, "ebitda": -6666000, "pretax_income": -10021000, "tax_provision": -167000, "net_income": -9854000, "net_income_to_common": -9854000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13269000, "total_current_assets": 36643000, "total_assets": 58466000, "short_term_debt": 11855000, "long_term_debt": 21660000, "total_debt": 33515000, "total_liabilities": 45368000, "total_equity": 13612000, "shares_outstanding": 10709, "goodwill_and_intangibles": 18947000 }, "cash_flow": { "operating_cash_flow": -6341000, "capital_expenditure": 16000, "free_cash_flow": -6325000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101739, "ticker_id": 6724, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7262000", "ebitda": "-6666000", "netIncome": "-9854000", "grossProfit": "2567000", "depreciation": "None", "totalRevenue": "3108000", "costOfRevenue": "541000", "interestIncome": "None", "incomeBeforeTax": "-10021000", "interestExpense": "162000", "operatingIncome": "-7262000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-167000", "reportedCurrency": "USD", "netInterestIncome": "162000", "nonInterestIncome": "None", "operatingExpenses": "9829000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4043000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "541000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "596000", "sellingGeneralAndAdministrative": "3776000", "netIncomeFromContinuingOperations": "-10021000" }, "balance": { "goodwill": "None", "inventory": "9674000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "58466000", "longTermDebt": "21660000", "shortTermDebt": "11855000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "18947000", "reportedCurrency": "USD", "retainedEarnings": "-336561000", "totalLiabilities": "45368000", "otherCurrentAssets": "12394000", "totalCurrentAssets": "36643000", "currentLongTermDebt": "11487000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1306000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21823000", "currentAccountsPayable": "4552000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34269000", "totalShareholderEquity": "13612000", "capitalLeaseObligations": "1122000", "otherCurrentLiabilities": "3297000", "totalCurrentLiabilities": "19874000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25494000", "cashAndShortTermInvestments": "13269000", "commonStockSharesOutstanding": "10709", "intangibleAssetsExcludingGoodwill": "18947000", "cashAndCashEquivalentsAtCarryingValue": "13269000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10339000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-118000", "operatingCashflow": "-6341000", "capitalExpenditures": "16000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3530000", "cashflowFromInvestment": "None", "stockBasedCompensation": "305000", "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": "596000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3108000, "cost_of_revenue": 541000, "gross_profit": 2567000, "research_and_development": 4043000, "selling_general_admin": 3776000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7262000, "depreciation_amortisation": 596000, "ebitda": -6666000, "interest_expense": 162000, "interest_income": null, "other_non_operating": null, "pretax_income": -10021000, "tax_provision": -167000, "effective_tax_rate": null, "net_income": -9854000, "net_income_continuing_ops": -10021000, "net_income_to_common": -9854000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13269000, "short_term_investments": null, "net_receivables": 1306000, "inventory": 9674000, "other_current_assets": null, "total_current_assets": 36643000, "net_ppe": null, "goodwill": null, "intangible_assets": 18947000, "goodwill_and_intangibles": 18947000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21823000, "total_assets": 58466000, "short_term_debt": 11855000, "accounts_payable": 4552000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19874000, "long_term_debt": 21660000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25494000, "total_liabilities": 45368000, "total_debt": 33515000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -336561000, "total_equity": 13612000, "shares_outstanding": 10709, "operating_cash_flow": -6341000, "stock_based_compensation": 305000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16000, "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": 3530000, "free_cash_flow": -6325000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7262000", "ebitda": "-6666000", "netIncome": "-9854000", "grossProfit": "2567000", "depreciation": "None", "totalRevenue": "3108000", "costOfRevenue": "541000", "interestIncome": "None", "incomeBeforeTax": "-10021000", "interestExpense": "162000", "operatingIncome": "-7262000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-167000", "reportedCurrency": "USD", "netInterestIncome": "162000", "nonInterestIncome": "None", "operatingExpenses": "9829000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4043000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "541000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "596000", "sellingGeneralAndAdministrative": "3776000", "netIncomeFromContinuingOperations": "-10021000" }, "balance": { "goodwill": "None", "inventory": "9674000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "58466000", "longTermDebt": "21660000", "shortTermDebt": "11855000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "18947000", "reportedCurrency": "USD", "retainedEarnings": "-336561000", "totalLiabilities": "45368000", "otherCurrentAssets": "12394000", "totalCurrentAssets": "36643000", "currentLongTermDebt": "11487000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1306000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21823000", "currentAccountsPayable": "4552000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34269000", "totalShareholderEquity": "13612000", "capitalLeaseObligations": "1122000", "otherCurrentLiabilities": "3297000", "totalCurrentLiabilities": "19874000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25494000", "cashAndShortTermInvestments": "13269000", "commonStockSharesOutstanding": "10709", "intangibleAssetsExcludingGoodwill": "18947000", "cashAndCashEquivalentsAtCarryingValue": "13269000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10339000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-118000", "operatingCashflow": "-6341000", "capitalExpenditures": "16000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3530000", "cashflowFromInvestment": "None", "stockBasedCompensation": "305000", "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": "596000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "income_statement": { "revenue": 2721000, "cost_of_revenue": 427000, "gross_profit": 2294000, "ebit": -7197000, "ebitda": -6638000, "pretax_income": -9628000, "tax_provision": -136000, "net_income": -9492000, "net_income_to_common": -9492000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16049000, "total_current_assets": 40111000, "total_assets": 61459000, "short_term_debt": 11531000, "long_term_debt": 21813000, "total_debt": 33344000, "total_liabilities": 42396000, "total_equity": 19391000, "shares_outstanding": 2685, "goodwill_and_intangibles": 19408000 }, "cash_flow": { "operating_cash_flow": -8170000, "capital_expenditure": 16000, "free_cash_flow": -8154000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101740, "ticker_id": 6724, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7197000", "ebitda": "-6638000", "netIncome": "-9492000", "grossProfit": "2294000", "depreciation": "None", "totalRevenue": "2721000", "costOfRevenue": "427000", "interestIncome": "None", "incomeBeforeTax": "-9628000", "interestExpense": "108000", "operatingIncome": "-7197000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-136000", "reportedCurrency": "USD", "netInterestIncome": "108000", "nonInterestIncome": "None", "operatingExpenses": "9491000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3653000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "427000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "559000", "sellingGeneralAndAdministrative": "4314000", "netIncomeFromContinuingOperations": "-9628000" }, "balance": { "goodwill": "None", "inventory": "9556000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "61459000", "longTermDebt": "21813000", "shortTermDebt": "11531000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "19408000", "reportedCurrency": "USD", "retainedEarnings": "-326707000", "totalLiabilities": "42396000", "otherCurrentAssets": "13207000", "totalCurrentAssets": "40111000", "currentLongTermDebt": "11115000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1299000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21348000", "currentAccountsPayable": "4093000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34156000", "totalShareholderEquity": "19391000", "capitalLeaseObligations": "1228000", "otherCurrentLiabilities": "3509000", "totalCurrentLiabilities": "19133000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23263000", "cashAndShortTermInvestments": "16049000", "commonStockSharesOutstanding": "2685", "intangibleAssetsExcludingGoodwill": "19408000", "cashAndCashEquivalentsAtCarryingValue": "16049000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9721000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-536000", "operatingCashflow": "-8170000", "capitalExpenditures": "16000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12574000", "cashflowFromInvestment": "-16000", "stockBasedCompensation": "383000", "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": "559000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2721000, "cost_of_revenue": 427000, "gross_profit": 2294000, "research_and_development": 3653000, "selling_general_admin": 4314000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7197000, "depreciation_amortisation": 559000, "ebitda": -6638000, "interest_expense": 108000, "interest_income": null, "other_non_operating": null, "pretax_income": -9628000, "tax_provision": -136000, "effective_tax_rate": null, "net_income": -9492000, "net_income_continuing_ops": -9628000, "net_income_to_common": -9492000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16049000, "short_term_investments": null, "net_receivables": 1299000, "inventory": 9556000, "other_current_assets": null, "total_current_assets": 40111000, "net_ppe": null, "goodwill": null, "intangible_assets": 19408000, "goodwill_and_intangibles": 19408000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21348000, "total_assets": 61459000, "short_term_debt": 11531000, "accounts_payable": 4093000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19133000, "long_term_debt": 21813000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23263000, "total_liabilities": 42396000, "total_debt": 33344000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -326707000, "total_equity": 19391000, "shares_outstanding": 2685, "operating_cash_flow": -8170000, "stock_based_compensation": 383000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12574000, "free_cash_flow": -8154000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7197000", "ebitda": "-6638000", "netIncome": "-9492000", "grossProfit": "2294000", "depreciation": "None", "totalRevenue": "2721000", "costOfRevenue": "427000", "interestIncome": "None", "incomeBeforeTax": "-9628000", "interestExpense": "108000", "operatingIncome": "-7197000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-136000", "reportedCurrency": "USD", "netInterestIncome": "108000", "nonInterestIncome": "None", "operatingExpenses": "9491000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3653000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "427000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "559000", "sellingGeneralAndAdministrative": "4314000", "netIncomeFromContinuingOperations": "-9628000" }, "balance": { "goodwill": "None", "inventory": "9556000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "61459000", "longTermDebt": "21813000", "shortTermDebt": "11531000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "19408000", "reportedCurrency": "USD", "retainedEarnings": "-326707000", "totalLiabilities": "42396000", "otherCurrentAssets": "13207000", "totalCurrentAssets": "40111000", "currentLongTermDebt": "11115000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1299000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21348000", "currentAccountsPayable": "4093000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34156000", "totalShareholderEquity": "19391000", "capitalLeaseObligations": "1228000", "otherCurrentLiabilities": "3509000", "totalCurrentLiabilities": "19133000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23263000", "cashAndShortTermInvestments": "16049000", "commonStockSharesOutstanding": "2685", "intangibleAssetsExcludingGoodwill": "19408000", "cashAndCashEquivalentsAtCarryingValue": "16049000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9721000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-536000", "operatingCashflow": "-8170000", "capitalExpenditures": "16000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12574000", "cashflowFromInvestment": "-16000", "stockBasedCompensation": "383000", "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": "559000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "income_statement": { "revenue": 2351000, "cost_of_revenue": 430000, "gross_profit": 1921000, "ebit": -8757000, "ebitda": -8147000, "pretax_income": -9368000, "tax_provision": -139000, "net_income": -9226000, "net_income_to_common": -9226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11671000, "total_current_assets": 33714000, "total_assets": 55389000, "short_term_debt": 10863000, "long_term_debt": 21719000, "total_debt": 32582000, "total_liabilities": 41086000, "total_equity": 14483000, "shares_outstanding": 51, "goodwill_and_intangibles": 19627000 }, "cash_flow": { "operating_cash_flow": -7047000, "capital_expenditure": 0, "free_cash_flow": -7047000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101741, "ticker_id": 6724, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8757000", "ebitda": "-8147000", "netIncome": "-9226000", "grossProfit": "1921000", "depreciation": "None", "totalRevenue": "2351000", "costOfRevenue": "430000", "interestIncome": "None", "incomeBeforeTax": "-9368000", "interestExpense": "611000", "operatingIncome": "-8215000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-139000", "reportedCurrency": "USD", "netInterestIncome": "-611000", "nonInterestIncome": "None", "operatingExpenses": "10136000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4312000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "430000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "610000", "sellingGeneralAndAdministrative": "5163000", "netIncomeFromContinuingOperations": "-9368000" }, "balance": { "goodwill": "None", "inventory": "9020000", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "55389000", "longTermDebt": "21719000", "shortTermDebt": "10863000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "19627000", "reportedCurrency": "USD", "retainedEarnings": "-317215000", "totalLiabilities": "41086000", "otherCurrentAssets": "11309000", "totalCurrentAssets": "33714000", "currentLongTermDebt": "10394000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1714000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21675000", "currentAccountsPayable": "3320000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "33455000", "totalShareholderEquity": "14483000", "capitalLeaseObligations": "1342000", "otherCurrentLiabilities": "3461000", "totalCurrentLiabilities": "17814000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23272000", "cashAndShortTermInvestments": "11671000", "commonStockSharesOutstanding": "51", "intangibleAssetsExcludingGoodwill": "19627000", "cashAndCashEquivalentsAtCarryingValue": "11671000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9151000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "169000", "operatingCashflow": "-7047000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12268000", "cashflowFromInvestment": "6000", "stockBasedCompensation": "581000", "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": "610000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2351000, "cost_of_revenue": 430000, "gross_profit": 1921000, "research_and_development": 4312000, "selling_general_admin": 5163000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8757000, "depreciation_amortisation": 610000, "ebitda": -8147000, "interest_expense": 611000, "interest_income": null, "other_non_operating": null, "pretax_income": -9368000, "tax_provision": -139000, "effective_tax_rate": null, "net_income": -9226000, "net_income_continuing_ops": -9368000, "net_income_to_common": -9226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11671000, "short_term_investments": null, "net_receivables": 1714000, "inventory": 9020000, "other_current_assets": null, "total_current_assets": 33714000, "net_ppe": null, "goodwill": null, "intangible_assets": 19627000, "goodwill_and_intangibles": 19627000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21675000, "total_assets": 55389000, "short_term_debt": 10863000, "accounts_payable": 3320000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17814000, "long_term_debt": 21719000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23272000, "total_liabilities": 41086000, "total_debt": 32582000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -317215000, "total_equity": 14483000, "shares_outstanding": 51, "operating_cash_flow": -7047000, "stock_based_compensation": 581000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12268000, "free_cash_flow": -7047000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8757000", "ebitda": "-8147000", "netIncome": "-9226000", "grossProfit": "1921000", "depreciation": "None", "totalRevenue": "2351000", "costOfRevenue": "430000", "interestIncome": "None", "incomeBeforeTax": "-9368000", "interestExpense": "611000", "operatingIncome": "-8215000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-139000", "reportedCurrency": "USD", "netInterestIncome": "-611000", "nonInterestIncome": "None", "operatingExpenses": "10136000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4312000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "430000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "610000", "sellingGeneralAndAdministrative": "5163000", "netIncomeFromContinuingOperations": "-9368000" }, "balance": { "goodwill": "None", "inventory": "9020000", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "55389000", "longTermDebt": "21719000", "shortTermDebt": "10863000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "19627000", "reportedCurrency": "USD", "retainedEarnings": "-317215000", "totalLiabilities": "41086000", "otherCurrentAssets": "11309000", "totalCurrentAssets": "33714000", "currentLongTermDebt": "10394000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1714000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21675000", "currentAccountsPayable": "3320000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "33455000", "totalShareholderEquity": "14483000", "capitalLeaseObligations": "1342000", "otherCurrentLiabilities": "3461000", "totalCurrentLiabilities": "17814000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23272000", "cashAndShortTermInvestments": "11671000", "commonStockSharesOutstanding": "51", "intangibleAssetsExcludingGoodwill": "19627000", "cashAndCashEquivalentsAtCarryingValue": "11671000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9151000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "169000", "operatingCashflow": "-7047000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12268000", "cashflowFromInvestment": "6000", "stockBasedCompensation": "581000", "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": "610000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6469000, "total_current_assets": 27963000, "total_assets": 50763000, "short_term_debt": null, "long_term_debt": 30993000, "total_debt": 30993000, "total_liabilities": 45866000, "total_equity": 4961000, "shares_outstanding": 48942, "goodwill_and_intangibles": 20116000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101742, "ticker_id": 6724, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "9189000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "50763000", "longTermDebt": "30993000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "20116000", "reportedCurrency": "USD", "retainedEarnings": "-308248000", "totalLiabilities": "45866000", "otherCurrentAssets": "10121000", "totalCurrentAssets": "27963000", "currentLongTermDebt": "4867000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1967000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22800000", "currentAccountsPayable": "4974000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4961000", "capitalLeaseObligations": "1234000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "13987000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31879000", "cashAndShortTermInvestments": "6469000", "commonStockSharesOutstanding": "48942", "intangibleAssetsExcludingGoodwill": "20116000", "cashAndCashEquivalentsAtCarryingValue": "6469000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9170000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6469000, "short_term_investments": null, "net_receivables": 1967000, "inventory": 9189000, "other_current_assets": null, "total_current_assets": 27963000, "net_ppe": null, "goodwill": null, "intangible_assets": 20116000, "goodwill_and_intangibles": 20116000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22800000, "total_assets": 50763000, "short_term_debt": null, "accounts_payable": 4974000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13987000, "long_term_debt": 30993000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31879000, "total_liabilities": 45866000, "total_debt": 30993000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -308248000, "total_equity": 4961000, "shares_outstanding": 48942, "operating_cash_flow": null, "stock_based_compensation": null, "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": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "9189000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "50763000", "longTermDebt": "30993000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "20116000", "reportedCurrency": "USD", "retainedEarnings": "-308248000", "totalLiabilities": "45866000", "otherCurrentAssets": "10121000", "totalCurrentAssets": "27963000", "currentLongTermDebt": "4867000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1967000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22800000", "currentAccountsPayable": "4974000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4961000", "capitalLeaseObligations": "1234000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "13987000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31879000", "cashAndShortTermInvestments": "6469000", "commonStockSharesOutstanding": "48942", "intangibleAssetsExcludingGoodwill": "20116000", "cashAndCashEquivalentsAtCarryingValue": "6469000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9170000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "income_statement": { "revenue": 2813000, "cost_of_revenue": 514000, "gross_profit": 2299000, "ebit": -8787000, "ebitda": -8162000, "pretax_income": -7904000, "tax_provision": 304000, "net_income": -7778000, "net_income_to_common": -7778000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3226000, "total_current_assets": 22059000, "total_assets": 45380000, "short_term_debt": 4035000, "long_term_debt": 31157000, "total_debt": 35192000, "total_liabilities": 43964000, "total_equity": 1360000, "shares_outstanding": 396, "goodwill_and_intangibles": 20974000 }, "cash_flow": { "operating_cash_flow": -6790000, "capital_expenditure": 0, "free_cash_flow": -6790000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101744, "ticker_id": 6724, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8787000", "ebitda": "-8162000", "netIncome": "-7778000", "grossProfit": "2299000", "depreciation": "None", "totalRevenue": "2813000", "costOfRevenue": "514000", "interestIncome": "None", "incomeBeforeTax": "-7904000", "interestExpense": "500000", "operatingIncome": "-8787000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "304000", "reportedCurrency": "USD", "netInterestIncome": "-500000", "nonInterestIncome": "None", "operatingExpenses": "11086000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6081000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "514000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "625000", "sellingGeneralAndAdministrative": "4368000", "netIncomeFromContinuingOperations": "-7904000" }, "balance": { "goodwill": "None", "inventory": "8379000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "45380000", "longTermDebt": "31157000", "shortTermDebt": "4035000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "20974000", "reportedCurrency": "USD", "retainedEarnings": "-299079000", "totalLiabilities": "43964000", "otherCurrentAssets": "8609000", "totalCurrentAssets": "22059000", "currentLongTermDebt": "3509000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1845000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23321000", "currentAccountsPayable": "5133000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35543000", "totalShareholderEquity": "1360000", "capitalLeaseObligations": "877000", "otherCurrentLiabilities": "3288000", "totalCurrentLiabilities": "12456000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31508000", "cashAndShortTermInvestments": "3226000", "commonStockSharesOutstanding": "396", "intangibleAssetsExcludingGoodwill": "20974000", "cashAndCashEquivalentsAtCarryingValue": "3226000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7987000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-115000", "operatingCashflow": "-6790000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1409000", "cashflowFromInvestment": "-20000", "stockBasedCompensation": "528000", "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": "625000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2813000, "cost_of_revenue": 514000, "gross_profit": 2299000, "research_and_development": 6081000, "selling_general_admin": 4368000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8787000, "depreciation_amortisation": 625000, "ebitda": -8162000, "interest_expense": 500000, "interest_income": null, "other_non_operating": null, "pretax_income": -7904000, "tax_provision": 304000, "effective_tax_rate": null, "net_income": -7778000, "net_income_continuing_ops": -7904000, "net_income_to_common": -7778000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3226000, "short_term_investments": null, "net_receivables": 1845000, "inventory": 8379000, "other_current_assets": null, "total_current_assets": 22059000, "net_ppe": null, "goodwill": null, "intangible_assets": 20974000, "goodwill_and_intangibles": 20974000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23321000, "total_assets": 45380000, "short_term_debt": 4035000, "accounts_payable": 5133000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12456000, "long_term_debt": 31157000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31508000, "total_liabilities": 43964000, "total_debt": 35192000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -299079000, "total_equity": 1360000, "shares_outstanding": 396, "operating_cash_flow": -6790000, "stock_based_compensation": 528000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1409000, "free_cash_flow": -6790000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8787000", "ebitda": "-8162000", "netIncome": "-7778000", "grossProfit": "2299000", "depreciation": "None", "totalRevenue": "2813000", "costOfRevenue": "514000", "interestIncome": "None", "incomeBeforeTax": "-7904000", "interestExpense": "500000", "operatingIncome": "-8787000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "304000", "reportedCurrency": "USD", "netInterestIncome": "-500000", "nonInterestIncome": "None", "operatingExpenses": "11086000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6081000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "514000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "625000", "sellingGeneralAndAdministrative": "4368000", "netIncomeFromContinuingOperations": "-7904000" }, "balance": { "goodwill": "None", "inventory": "8379000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "45380000", "longTermDebt": "31157000", "shortTermDebt": "4035000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "20974000", "reportedCurrency": "USD", "retainedEarnings": "-299079000", "totalLiabilities": "43964000", "otherCurrentAssets": "8609000", "totalCurrentAssets": "22059000", "currentLongTermDebt": "3509000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1845000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23321000", "currentAccountsPayable": "5133000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35543000", "totalShareholderEquity": "1360000", "capitalLeaseObligations": "877000", "otherCurrentLiabilities": "3288000", "totalCurrentLiabilities": "12456000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31508000", "cashAndShortTermInvestments": "3226000", "commonStockSharesOutstanding": "396", "intangibleAssetsExcludingGoodwill": "20974000", "cashAndCashEquivalentsAtCarryingValue": "3226000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7987000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-115000", "operatingCashflow": "-6790000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1409000", "cashflowFromInvestment": "-20000", "stockBasedCompensation": "528000", "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": "625000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "income_statement": { "revenue": 2676000, "cost_of_revenue": 491000, "gross_profit": 2185000, "ebit": -8102000, "ebitda": -7481000, "pretax_income": -12291000, "tax_provision": -141000, "net_income": -12150000, "net_income_to_common": -12150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8627000, "total_current_assets": 28227000, "total_assets": 52172000, "short_term_debt": 14837000, "long_term_debt": 16846000, "total_debt": 31683000, "total_liabilities": 46344000, "total_equity": 5637000, "shares_outstanding": 556, "goodwill_and_intangibles": 21463000 }, "cash_flow": { "operating_cash_flow": -9056000, "capital_expenditure": 0, "free_cash_flow": -9056000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101745, "ticker_id": 6724, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:18.478300+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8102000", "ebitda": "-7481000", "netIncome": "-12150000", "grossProfit": "2185000", "depreciation": "None", "totalRevenue": "2676000", "costOfRevenue": "491000", "interestIncome": "None", "incomeBeforeTax": "-12291000", "interestExpense": "3453000", "operatingIncome": "-8102000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-141000", "reportedCurrency": "USD", "netInterestIncome": "-3453000", "nonInterestIncome": "None", "operatingExpenses": "10287000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4277000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "491000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "621000", "sellingGeneralAndAdministrative": "5132000", "netIncomeFromContinuingOperations": "-12291000" }, "balance": { "goodwill": "None", "inventory": "8264000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "52172000", "longTermDebt": "16846000", "shortTermDebt": "14837000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "21463000", "reportedCurrency": "USD", "retainedEarnings": "-291300000", "totalLiabilities": "46344000", "otherCurrentAssets": "9778000", "totalCurrentAssets": "28227000", "currentLongTermDebt": "13807000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1558000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23945000", "currentAccountsPayable": "4663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1471000", "shortLongTermDebtTotal": "32178000", "totalShareholderEquity": "5637000", "capitalLeaseObligations": "1010000", "otherCurrentLiabilities": "9503000", "totalCurrentLiabilities": "29003000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17341000", "cashAndShortTermInvestments": "8627000", "commonStockSharesOutstanding": "556", "intangibleAssetsExcludingGoodwill": "21463000", "cashAndCashEquivalentsAtCarryingValue": "8627000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12108000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "420000", "operatingCashflow": "-9056000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3357000", "cashflowFromInvestment": "6272000", "stockBasedCompensation": "527000", "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": "621000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2676000, "cost_of_revenue": 491000, "gross_profit": 2185000, "research_and_development": 4277000, "selling_general_admin": 5132000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8102000, "depreciation_amortisation": 621000, "ebitda": -7481000, "interest_expense": 3453000, "interest_income": null, "other_non_operating": null, "pretax_income": -12291000, "tax_provision": -141000, "effective_tax_rate": null, "net_income": -12150000, "net_income_continuing_ops": -12291000, "net_income_to_common": -12150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8627000, "short_term_investments": null, "net_receivables": 1558000, "inventory": 8264000, "other_current_assets": null, "total_current_assets": 28227000, "net_ppe": null, "goodwill": null, "intangible_assets": 21463000, "goodwill_and_intangibles": 21463000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23945000, "total_assets": 52172000, "short_term_debt": 14837000, "accounts_payable": 4663000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 29003000, "long_term_debt": 16846000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17341000, "total_liabilities": 46344000, "total_debt": 31683000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -291300000, "total_equity": 5637000, "shares_outstanding": 556, "operating_cash_flow": -9056000, "stock_based_compensation": 527000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6272000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3357000, "free_cash_flow": -9056000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8102000", "ebitda": "-7481000", "netIncome": "-12150000", "grossProfit": "2185000", "depreciation": "None", "totalRevenue": "2676000", "costOfRevenue": "491000", "interestIncome": "None", "incomeBeforeTax": "-12291000", "interestExpense": "3453000", "operatingIncome": "-8102000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-141000", "reportedCurrency": "USD", "netInterestIncome": "-3453000", "nonInterestIncome": "None", "operatingExpenses": "10287000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4277000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "491000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "621000", "sellingGeneralAndAdministrative": "5132000", "netIncomeFromContinuingOperations": "-12291000" }, "balance": { "goodwill": "None", "inventory": "8264000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "52172000", "longTermDebt": "16846000", "shortTermDebt": "14837000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "21463000", "reportedCurrency": "USD", "retainedEarnings": "-291300000", "totalLiabilities": "46344000", "otherCurrentAssets": "9778000", "totalCurrentAssets": "28227000", "currentLongTermDebt": "13807000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1558000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23945000", "currentAccountsPayable": "4663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1471000", "shortLongTermDebtTotal": "32178000", "totalShareholderEquity": "5637000", "capitalLeaseObligations": "1010000", "otherCurrentLiabilities": "9503000", "totalCurrentLiabilities": "29003000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17341000", "cashAndShortTermInvestments": "8627000", "commonStockSharesOutstanding": "556", "intangibleAssetsExcludingGoodwill": "21463000", "cashAndCashEquivalentsAtCarryingValue": "8627000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12108000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "420000", "operatingCashflow": "-9056000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3357000", "cashflowFromInvestment": "6272000", "stockBasedCompensation": "527000", "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": "621000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }