{ "ticker": { "uuid": "cd26d509-c171-47be-a1e8-ab89a4360a82", "symbol": "ASPI", "name": "ASP Isotopes Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/cd26d509-c171-47be-a1e8-ab89a4360a82/", "api_url": "https://sharemaestro.com/factors/api/tickers/cd26d509-c171-47be-a1e8-ab89a4360a82/" }, "ticker_metadata": { "id": 4873, "uuid": "cd26d509-c171-47be-a1e8-ab89a4360a82", "symbol": "ASPI", "name": "ASP Isotopes Inc. Common Stock", "asset_type": "equity", "market_cap": 979529000, "stock_exchange_id": 2, "industry": "Chemicals", "sector": "Basic Materials", "description": "Aspire Real Estate Investors, Inc. focuses on investing, developing, remodeling and managing a portfolio of multi-family properties in metropolitan areas of the United States. The company is headquartered in Irvine, 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": "cd26d509-c171-47be-a1e8-ab89a4360a82", "symbol": "ASPI", "name": "ASP Isotopes Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/cd26d509-c171-47be-a1e8-ab89a4360a82/", "api_url": "https://sharemaestro.com/factors/api/tickers/cd26d509-c171-47be-a1e8-ab89a4360a82/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.02, "value": 0.24, "quality": 0.06, "momentum": 0.08, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 6.71, "market_cap": 811914690.29, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.6004, "piotroski_f_score": 4, "momentum_12_1": -0.4252, "volatility_252d": 0.9368 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:46.939293+00:00", "batch_id": "" }, "size": { "price_close": 6.71, "market_cap": 811914690.29, "market_cap_usd": 811914690.29, "enterprise_value": 863738690.29, "shares_outstanding": 121000699, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.8094, "ptbv_ratio": 2.8798, "ps_ratio": 30.152, "pcf_ratio": null, "pfcf_ratio": -20.8513, "ev_ebitda": null, "ev_ebit": -6.4054, "ev_sales": 32.0766, "ev_fcf": -22.1822, "earnings_yield": null, "fcf_yield": -0.0451, "price_to_sales": 30.152, "price_to_book": 2.8094, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0312 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1762, "operating_margin": -5.0077, "net_margin": -6.4441, "ebitda_margin": -5.8332, "fcf_margin": -1.4461, "roe": -0.6004, "roa": -0.2953, "roic": -0.2967, "roc_greenblatt": null, "asset_turnover": 0.0458, "cash_conversion": 0.2244, "accruals_ratio": -0.2062, "sbc_to_revenue": 0.6888, "piotroski_f_score": 4, "altman_z_score": 0.8948, "earnings_stability_5y": 1.2162, "revenue_stability_5y": 1.1761, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0081, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.9988, "net_debt_to_ebitda": -0.3299, "debt_to_assets": 0.441, "interest_coverage": -60.8274, "current_ratio": 4.3876, "quick_ratio": 4.3681, "net_debt": 51824000, "local_beta": -0.0002, "volatility_252d": 0.9368, "volatility_60d": 2.077, "max_drawdown_12m": -0.6005, "risk_adjusted_momentum": -0.4539 }, "growth": { "revenue_growth_1y": 5.1123, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": 0.0106, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 1.8584, "revenue_growth": 5.1123, "earnings_growth": null }, "momentum": { "price_return_1m": 0.2472, "price_return_3m": 0.209, "price_return_6m": 0.026, "price_return_9m": -0.1822, "price_return_12m": -0.2831, "price_return_12m_ex1m": -0.4252, "momentum_6m": 0.026, "momentum_12m": -0.2831, "momentum_12_1": -0.4252, "distance_from_52w_high": -0.364, "distance_from_52w_low": 0.5919, "relative_strength": -0.4411 }, "raw_ttm": { "revenue_ttm": 26927395, "gross_profit_ttm": 4744160, "ebit_ttm": -134845174, "ebitda_ttm": -157074000, "net_income_ttm": -173523803, "eps_diluted_ttm": -1.4341, "operating_cash_flow_ttm": -52370024, "capital_expenditure_ttm": 13431632, "fcf_ttm": -38938392, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2216849, "cash_and_equivalents": 207346000, "total_current_assets": 308740000, "total_current_liabilities": 70367000, "net_ppe": null, "total_assets": 587669000, "total_debt": 259170000, "total_equity": 289001000, "net_working_capital": 85246000, "book_value_per_share": 2.3884, "retained_earnings": -238523000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 281932000, "tangible_book_per_share": 2.33 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 61, "rank_ptbv": 54, "rank_ps": 96, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 15, "rank_earnings_yield": 50, "rank_fcf_yield": 91, "rank_dividend_yield": 59, "rank_shareholder_yield": 59, "rank_total_yield": 59, "rank_roe": 93, "rank_roc": 50, "rank_roic": 93, "rank_gross_margin": 85, "rank_fcf_margin": 96, "rank_piotroski": 69, "rank_accruals": 7, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 1, "rank_momentum_12m": 85, "rank_momentum_12m_ex1m": 93, "rank_relative_strength": 87 }, "composites": { "value_composite": 76, "quality_composite": 94, "momentum_composite": 92, "growth_composite": 10, "yield_composite": 73, "svqf_composite": 38, "vc1_composite": 79, "vc2_composite": 79, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 98, "quality_value_composite": 0.12, "os_score": 0.02, "value_percentile": 0.24, "quality_percentile": 0.06, "momentum_percentile": 0.08, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 42, "small_cap_core_rank": 79, "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": 61, "ticker_id": 4873, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:46.939293+00:00", "batch_id": "", "os_score_delta": null, "price_close": 6.71, "market_cap": 811914690.29, "market_cap_usd": 811914690.29, "enterprise_value": 863738690.29, "shares_outstanding": 121000699, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.80938367, "ptbv_ratio": 2.87982453, "ps_ratio": 30.1519954, "pcf_ratio": null, "pfcf_ratio": -20.85126397, "ev_ebitda": null, "ev_ebit": -6.40541048, "ev_sales": 32.07657816, "ev_fcf": -22.18218693, "earnings_yield": null, "fcf_yield": -0.04508122, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.1761834, "operating_margin": -5.00773187, "net_margin": -6.44413628, "ebitda_margin": -5.83324157, "fcf_margin": -1.44605121, "roe": -0.60042631, "roa": -0.29527473, "roic": -0.29673258, "roc_greenblatt": null, "asset_turnover": 0.04582068, "cash_conversion": 0.22439799, "accruals_ratio": -0.20615989, "sbc_to_revenue": 0.68875207, "debt_to_equity": 0.99879239, "net_debt_to_ebitda": -0.32993366, "debt_to_assets": 0.44101356, "interest_coverage": -60.82740593, "current_ratio": 4.38756804, "quick_ratio": 4.36811289, "net_debt": 51824000, "revenue_growth_1y": 5.11225413, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": 0.01059307, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 1.85835231, "piotroski_f_score": 4, "altman_z_score": 0.89479627, "earnings_stability_5y": 1.21623, "revenue_stability_5y": 1.176095, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.2472119, "price_return_3m": 0.20900901, "price_return_6m": 0.02599388, "price_return_9m": -0.18220597, "price_return_12m": -0.28311966, "price_return_12m_ex1m": -0.42521368, "distance_from_52w_high": -0.36398104, "distance_from_52w_low": 0.59193357, "relative_strength": -0.44106071, "local_beta": -0.0002, "volatility_252d": 0.936791, "volatility_60d": 2.076975, "max_drawdown_12m": -0.60047393, "revenue_ttm": 26927395, "gross_profit_ttm": 4744160, "ebit_ttm": -134845174, "ebitda_ttm": -157074000, "net_income_ttm": -173523803, "eps_diluted_ttm": -1.43407273, "operating_cash_flow_ttm": -52370024, "capital_expenditure_ttm": 13431632, "fcf_ttm": -38938392, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2216849, "cash_and_equivalents": 207346000, "total_current_assets": 308740000, "total_current_liabilities": 70367000, "net_ppe": null, "total_assets": 587669000, "total_debt": 259170000, "total_equity": 289001000, "net_working_capital": 85246000, "book_value_per_share": 2.38842422, "retained_earnings": -238523000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 281932000, "tangible_book_per_share": 2.33000307, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 61, "rank_ptbv": 54, "rank_ps": 96, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 15, "rank_earnings_yield": 50, "rank_fcf_yield": 91, "rank_dividend_yield": 59, "rank_shareholder_yield": 59, "rank_total_yield": 59, "rank_roe": 93, "rank_roc": 50, "rank_roic": 93, "rank_gross_margin": 85, "rank_fcf_margin": 96, "rank_piotroski": 69, "rank_accruals": 7, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 1, "rank_momentum_12m": 85, "rank_momentum_12m_ex1m": 93, "rank_relative_strength": 87, "value_composite": 76, "quality_composite": 94, "momentum_composite": 92, "growth_composite": 10, "yield_composite": 73, "svqf_composite": 38, "vc1_composite": 79, "vc2_composite": 79, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 42, "small_cap_core_rank": 79, "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": 6.71, "os": 0.02, "value": 0.24, "quality": 0.06, "momentum": 0.08, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.6004, "momentum_12_1": -0.4252, "complete_fields": { "id": 61, "ticker_id": 4873, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:46.939293+00:00", "batch_id": "", "os_score_delta": null, "price_close": 6.71, "market_cap": 811914690.29, "market_cap_usd": 811914690.29, "enterprise_value": 863738690.29, "shares_outstanding": 121000699, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.80938367, "ptbv_ratio": 2.87982453, "ps_ratio": 30.1519954, "pcf_ratio": null, "pfcf_ratio": -20.85126397, "ev_ebitda": null, "ev_ebit": -6.40541048, "ev_sales": 32.07657816, "ev_fcf": -22.18218693, "earnings_yield": null, "fcf_yield": -0.04508122, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.1761834, "operating_margin": -5.00773187, "net_margin": -6.44413628, "ebitda_margin": -5.83324157, "fcf_margin": -1.44605121, "roe": -0.60042631, "roa": -0.29527473, "roic": -0.29673258, "roc_greenblatt": null, "asset_turnover": 0.04582068, "cash_conversion": 0.22439799, "accruals_ratio": -0.20615989, "sbc_to_revenue": 0.68875207, "debt_to_equity": 0.99879239, "net_debt_to_ebitda": -0.32993366, "debt_to_assets": 0.44101356, "interest_coverage": -60.82740593, "current_ratio": 4.38756804, "quick_ratio": 4.36811289, "net_debt": 51824000, "revenue_growth_1y": 5.11225413, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": 0.01059307, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 1.85835231, "piotroski_f_score": 4, "altman_z_score": 0.89479627, "earnings_stability_5y": 1.21623, "revenue_stability_5y": 1.176095, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.2472119, "price_return_3m": 0.20900901, "price_return_6m": 0.02599388, "price_return_9m": -0.18220597, "price_return_12m": -0.28311966, "price_return_12m_ex1m": -0.42521368, "distance_from_52w_high": -0.36398104, "distance_from_52w_low": 0.59193357, "relative_strength": -0.44106071, "local_beta": -0.0002, "volatility_252d": 0.936791, "volatility_60d": 2.076975, "max_drawdown_12m": -0.60047393, "revenue_ttm": 26927395, "gross_profit_ttm": 4744160, "ebit_ttm": -134845174, "ebitda_ttm": -157074000, "net_income_ttm": -173523803, "eps_diluted_ttm": -1.43407273, "operating_cash_flow_ttm": -52370024, "capital_expenditure_ttm": 13431632, "fcf_ttm": -38938392, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2216849, "cash_and_equivalents": 207346000, "total_current_assets": 308740000, "total_current_liabilities": 70367000, "net_ppe": null, "total_assets": 587669000, "total_debt": 259170000, "total_equity": 289001000, "net_working_capital": 85246000, "book_value_per_share": 2.38842422, "retained_earnings": -238523000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 281932000, "tangible_book_per_share": 2.33000307, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 61, "rank_ptbv": 54, "rank_ps": 96, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 15, "rank_earnings_yield": 50, "rank_fcf_yield": 91, "rank_dividend_yield": 59, "rank_shareholder_yield": 59, "rank_total_yield": 59, "rank_roe": 93, "rank_roc": 50, "rank_roic": 93, "rank_gross_margin": 85, "rank_fcf_margin": 96, "rank_piotroski": 69, "rank_accruals": 7, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 1, "rank_momentum_12m": 85, "rank_momentum_12m_ex1m": 93, "rank_relative_strength": 87, "value_composite": 76, "quality_composite": 94, "momentum_composite": 92, "growth_composite": 10, "yield_composite": 73, "svqf_composite": 38, "vc1_composite": 79, "vc2_composite": 79, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 42, "small_cap_core_rank": 79, "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": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "income_statement": { "revenue": 23849000, "cost_of_revenue": 20444000, "gross_profit": 3405000, "ebit": -158986000, "ebitda": -157074000, "pretax_income": -159561000, "tax_provision": 282000, "net_income": -175092000, "net_income_to_common": -175092000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 285563000, "total_current_assets": 398137000, "total_assets": 512881999, "short_term_debt": 13636000, "long_term_debt": 200794000, "total_debt": 214430000, "total_liabilities": 249984000, "total_equity": 204151000, "shares_outstanding": 83013594, "goodwill_and_intangibles": 10048000 }, "cash_flow": { "operating_cash_flow": -37780000, "capital_expenditure": 9654000, "free_cash_flow": -28126000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20597, "ticker_id": 4873, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-158986000", "ebitda": "-157074000", "netIncome": "-175092000", "grossProfit": "3405000", "depreciation": "None", "totalRevenue": "23849000", "costOfRevenue": "20444000", "interestIncome": "6790000", "incomeBeforeTax": "-159561000", "interestExpense": "575000", "operatingIncome": "-57191000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "282000", "reportedCurrency": "USD", "netInterestIncome": "6215000", "nonInterestIncome": "None", "operatingExpenses": "60596000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12358000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20444000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1912000", "sellingGeneralAndAdministrative": "48238000", "netIncomeFromContinuingOperations": "-159843000" }, "balance": { "goodwill": "8570000", "inventory": "8494000", "commonStock": "1117000", "currentDebt": "None", "investments": "None", "totalAssets": "512881999", "longTermDebt": "200794000", "shortTermDebt": "13636000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1478000", "reportedCurrency": "USD", "retainedEarnings": "-231265000", "totalLiabilities": "249984000", "otherCurrentAssets": "4625000", "totalCurrentAssets": "398137000", "currentLongTermDebt": "12885000", "longTermInvestments": "47306000", "shortTermInvestments": "47745000", "currentNetReceivables": "51710000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "114744999", "currentAccountsPayable": "5755000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "215960000", "totalShareholderEquity": "204151000", "capitalLeaseObligations": "2281000", "otherCurrentLiabilities": "12422999", "totalCurrentLiabilities": "32695999", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "217288000", "cashAndShortTermInvestments": "285563000", "commonStockSharesOutstanding": "83013594", "intangibleAssetsExcludingGoodwill": "1478000", "cashAndCashEquivalentsAtCarryingValue": "285563000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-175092000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-315000", "operatingCashflow": "-37780000", "capitalExpenditures": "9654000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "350801000", "cashflowFromInvestment": "-89995000", "stockBasedCompensation": "16024000", "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": "1912000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23849000, "cost_of_revenue": 20444000, "gross_profit": 3405000, "research_and_development": 12358000, "selling_general_admin": 48238000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -158986000, "depreciation_amortisation": 1912000, "ebitda": -157074000, "interest_expense": 575000, "interest_income": null, "other_non_operating": null, "pretax_income": -159561000, "tax_provision": 282000, "effective_tax_rate": null, "net_income": -175092000, "net_income_continuing_ops": -159843000, "net_income_to_common": -175092000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 285563000, "short_term_investments": 47745000, "net_receivables": 51710000, "inventory": 8494000, "other_current_assets": null, "total_current_assets": 398137000, "net_ppe": null, "goodwill": 8570000, "intangible_assets": 1478000, "goodwill_and_intangibles": 10048000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 114744999, "total_assets": 512881999, "short_term_debt": 13636000, "accounts_payable": 5755000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32695999, "long_term_debt": 200794000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 217288000, "total_liabilities": 249984000, "total_debt": 214430000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -231265000, "total_equity": 204151000, "shares_outstanding": 83013594, "operating_cash_flow": -37780000, "stock_based_compensation": 16024000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9654000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -89995000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 350801000, "free_cash_flow": -28126000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-158986000", "ebitda": "-157074000", "netIncome": "-175092000", "grossProfit": "3405000", "depreciation": "None", "totalRevenue": "23849000", "costOfRevenue": "20444000", "interestIncome": "6790000", "incomeBeforeTax": "-159561000", "interestExpense": "575000", "operatingIncome": "-57191000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "282000", "reportedCurrency": "USD", "netInterestIncome": "6215000", "nonInterestIncome": "None", "operatingExpenses": "60596000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12358000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20444000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1912000", "sellingGeneralAndAdministrative": "48238000", "netIncomeFromContinuingOperations": "-159843000" }, "balance": { "goodwill": "8570000", "inventory": "8494000", "commonStock": "1117000", "currentDebt": "None", "investments": "None", "totalAssets": "512881999", "longTermDebt": "200794000", "shortTermDebt": "13636000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1478000", "reportedCurrency": "USD", "retainedEarnings": "-231265000", "totalLiabilities": "249984000", "otherCurrentAssets": "4625000", "totalCurrentAssets": "398137000", "currentLongTermDebt": "12885000", "longTermInvestments": "47306000", "shortTermInvestments": "47745000", "currentNetReceivables": "51710000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "114744999", "currentAccountsPayable": "5755000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "215960000", "totalShareholderEquity": "204151000", "capitalLeaseObligations": "2281000", "otherCurrentLiabilities": "12422999", "totalCurrentLiabilities": "32695999", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "217288000", "cashAndShortTermInvestments": "285563000", "commonStockSharesOutstanding": "83013594", "intangibleAssetsExcludingGoodwill": "1478000", "cashAndCashEquivalentsAtCarryingValue": "285563000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-175092000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-315000", "operatingCashflow": "-37780000", "capitalExpenditures": "9654000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "350801000", "cashflowFromInvestment": "-89995000", "stockBasedCompensation": "16024000", "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": "1912000", "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": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "income_statement": { "revenue": 4144000, "cost_of_revenue": 2545000, "gross_profit": 1599000, "ebit": -32053000, "ebitda": -31582000, "pretax_income": -32312000, "tax_provision": 111449, "net_income": -32334000, "net_income_to_common": -32334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61890048, "total_current_assets": 65743662, "total_assets": 94347988, "short_term_debt": 1622648, "long_term_debt": 34874470, "total_debt": 36497118, "total_liabilities": 43181548, "total_equity": 47898492, "shares_outstanding": 55671805, "goodwill_and_intangibles": 3168101000000 }, "cash_flow": { "operating_cash_flow": -16695365, "capital_expenditure": 11372399, "free_cash_flow": -5322966, "dividends_paid": 2779659, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20602, "ticker_id": 4873, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32053000", "ebitda": "-31582000", "netIncome": "-32334000", "grossProfit": "1599000", "depreciation": "None", "totalRevenue": "4144000", "costOfRevenue": "2545000", "interestIncome": "1238691", "incomeBeforeTax": "-32312000", "interestExpense": "258867", "operatingIncome": "-26354000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "111449", "reportedCurrency": "USD", "netInterestIncome": "979824", "nonInterestIncome": "None", "operatingExpenses": "27953000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3139000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2545000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "471000", "sellingGeneralAndAdministrative": "24814000", "netIncomeFromContinuingOperations": "-32422728" }, "balance": { "goodwill": "3168101", "inventory": "65655", "commonStock": "720681", "currentDebt": "None", "investments": "None", "totalAssets": "94347988", "longTermDebt": "34874470", "shortTermDebt": "1622648", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3168097831899", "reportedCurrency": "USD", "retainedEarnings": "-56172881", "totalLiabilities": "43181548", "otherCurrentAssets": "3053478", "totalCurrentAssets": "65743662", "currentLongTermDebt": "939110", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "734481", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28604326", "currentAccountsPayable": "1021393", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37745925", "totalShareholderEquity": "47898492", "capitalLeaseObligations": "1932345", "otherCurrentLiabilities": "3532230", "totalCurrentLiabilities": "7058271", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41865607", "cashAndShortTermInvestments": "61890048", "commonStockSharesOutstanding": "55671805", "intangibleAssetsExcludingGoodwill": "3168097831899", "cashAndCashEquivalentsAtCarryingValue": "61890048", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32333581", "profitLoss": "None", "dividendPayout": "2779659", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-67639", "operatingCashflow": "-16695365", "capitalExpenditures": "11372399", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "82533640", "cashflowFromInvestment": "-11372399", "stockBasedCompensation": "8561404", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2779659", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "471421", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4144000, "cost_of_revenue": 2545000, "gross_profit": 1599000, "research_and_development": 3139000, "selling_general_admin": 24814000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32053000, "depreciation_amortisation": 471000, "ebitda": -31582000, "interest_expense": 258867, "interest_income": null, "other_non_operating": null, "pretax_income": -32312000, "tax_provision": 111449, "effective_tax_rate": null, "net_income": -32334000, "net_income_continuing_ops": -32422728, "net_income_to_common": -32334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61890048, "short_term_investments": null, "net_receivables": 734481, "inventory": 65655, "other_current_assets": null, "total_current_assets": 65743662, "net_ppe": null, "goodwill": 3168101, "intangible_assets": 3168097831899, "goodwill_and_intangibles": 3168101000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28604326, "total_assets": 94347988, "short_term_debt": 1622648, "accounts_payable": 1021393, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7058271, "long_term_debt": 34874470, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41865607, "total_liabilities": 43181548, "total_debt": 36497118, "preferred_stock": null, "minority_interest": null, "retained_earnings": -56172881, "total_equity": 47898492, "shares_outstanding": 55671805, "operating_cash_flow": -16695365, "stock_based_compensation": 8561404, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11372399, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11372399, "dividends_paid": 2779659, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 82533640, "free_cash_flow": -5322966, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-32053000", "ebitda": "-31582000", "netIncome": "-32334000", "grossProfit": "1599000", "depreciation": "None", "totalRevenue": "4144000", "costOfRevenue": "2545000", "interestIncome": "1238691", "incomeBeforeTax": "-32312000", "interestExpense": "258867", "operatingIncome": "-26354000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "111449", "reportedCurrency": "USD", "netInterestIncome": "979824", "nonInterestIncome": "None", "operatingExpenses": "27953000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3139000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2545000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "471000", "sellingGeneralAndAdministrative": "24814000", "netIncomeFromContinuingOperations": "-32422728" }, "balance": { "goodwill": "3168101", "inventory": "65655", "commonStock": "720681", "currentDebt": "None", "investments": "None", "totalAssets": "94347988", "longTermDebt": "34874470", "shortTermDebt": "1622648", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3168097831899", "reportedCurrency": "USD", "retainedEarnings": "-56172881", "totalLiabilities": "43181548", "otherCurrentAssets": "3053478", "totalCurrentAssets": "65743662", "currentLongTermDebt": "939110", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "734481", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28604326", "currentAccountsPayable": "1021393", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37745925", "totalShareholderEquity": "47898492", "capitalLeaseObligations": "1932345", "otherCurrentLiabilities": "3532230", "totalCurrentLiabilities": "7058271", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41865607", "cashAndShortTermInvestments": "61890048", "commonStockSharesOutstanding": "55671805", "intangibleAssetsExcludingGoodwill": "3168097831899", "cashAndCashEquivalentsAtCarryingValue": "61890048", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32333581", "profitLoss": "None", "dividendPayout": "2779659", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-67639", "operatingCashflow": "-16695365", "capitalExpenditures": "11372399", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "82533640", "cashflowFromInvestment": "-11372399", "stockBasedCompensation": "8561404", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2779659", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "471421", "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": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "income_statement": { "revenue": 433026, "cost_of_revenue": 294056, "gross_profit": 138970, "ebit": -16181712, "ebitda": -16144279, "pretax_income": -16300259, "tax_provision": -6133, "net_income": -16286234, "net_income_to_common": -16286234, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7908181, "total_current_assets": 10510256, "total_assets": 30187299, "short_term_debt": 868901, "long_term_debt": null, "total_debt": 868901, "total_liabilities": 11356668, "total_equity": 16295953, "shares_outstanding": 33066708, "goodwill_and_intangibles": 3267103000000 }, "cash_flow": { "operating_cash_flow": -5412392, "capital_expenditure": 2331343, "free_cash_flow": -3081049, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20607, "ticker_id": 4873, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16181712", "ebitda": "-16144279", "netIncome": "-16286234", "grossProfit": "138970", "depreciation": "None", "totalRevenue": "433026", "costOfRevenue": "294056", "interestIncome": "6421", "incomeBeforeTax": "-16300259", "interestExpense": "118547", "operatingIncome": "-16041999", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-6133", "reportedCurrency": "USD", "netInterestIncome": "6421", "nonInterestIncome": "None", "operatingExpenses": "16180969", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "764581", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "294056", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37433", "sellingGeneralAndAdministrative": "15416388", "netIncomeFromContinuingOperations": "-13428868" }, "balance": { "goodwill": "3267103", "inventory": "0", "commonStock": "489233", "currentDebt": "None", "investments": "None", "totalAssets": "30187299", "longTermDebt": "None", "shortTermDebt": "868901", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3267099732897", "reportedCurrency": "USD", "retainedEarnings": "-23839300", "totalLiabilities": "11356668", "otherCurrentAssets": "1664023", "totalCurrentAssets": "10510256", "currentLongTermDebt": "470396", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "938052", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19677042", "currentAccountsPayable": "1111819", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2142640", "totalShareholderEquity": "16295953", "capitalLeaseObligations": "1672244", "otherCurrentLiabilities": "2811245", "totalCurrentLiabilities": "5673965", "otherNonCurrentLiabilities": "1653000", "totalNonCurrentLiabilities": "5682703", "cashAndShortTermInvestments": "7908181", "commonStockSharesOutstanding": "33066708", "intangibleAssetsExcludingGoodwill": "3267099732897", "cashAndCashEquivalentsAtCarryingValue": "7908181", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16294126", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "224598", "operatingCashflow": "-5412392", "capitalExpenditures": "2331343", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13385491", "cashflowFromInvestment": "-2453191", "stockBasedCompensation": "8743799", "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": "37433", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 433026, "cost_of_revenue": 294056, "gross_profit": 138970, "research_and_development": 764581, "selling_general_admin": 15416388, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16181712, "depreciation_amortisation": 37433, "ebitda": -16144279, "interest_expense": 118547, "interest_income": null, "other_non_operating": null, "pretax_income": -16300259, "tax_provision": -6133, "effective_tax_rate": null, "net_income": -16286234, "net_income_continuing_ops": -13428868, "net_income_to_common": -16286234, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7908181, "short_term_investments": null, "net_receivables": 938052, "inventory": 0, "other_current_assets": null, "total_current_assets": 10510256, "net_ppe": null, "goodwill": 3267103, "intangible_assets": 3267099732897, "goodwill_and_intangibles": 3267103000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19677042, "total_assets": 30187299, "short_term_debt": 868901, "accounts_payable": 1111819, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5673965, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5682703, "total_liabilities": 11356668, "total_debt": 868901, "preferred_stock": null, "minority_interest": null, "retained_earnings": -23839300, "total_equity": 16295953, "shares_outstanding": 33066708, "operating_cash_flow": -5412392, "stock_based_compensation": 8743799, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2331343, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2453191, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13385491, "free_cash_flow": -3081049, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16181712", "ebitda": "-16144279", "netIncome": "-16286234", "grossProfit": "138970", "depreciation": "None", "totalRevenue": "433026", "costOfRevenue": "294056", "interestIncome": "6421", "incomeBeforeTax": "-16300259", "interestExpense": "118547", "operatingIncome": "-16041999", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-6133", "reportedCurrency": "USD", "netInterestIncome": "6421", "nonInterestIncome": "None", "operatingExpenses": "16180969", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "764581", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "294056", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37433", "sellingGeneralAndAdministrative": "15416388", "netIncomeFromContinuingOperations": "-13428868" }, "balance": { "goodwill": "3267103", "inventory": "0", "commonStock": "489233", "currentDebt": "None", "investments": "None", "totalAssets": "30187299", "longTermDebt": "None", "shortTermDebt": "868901", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3267099732897", "reportedCurrency": "USD", "retainedEarnings": "-23839300", "totalLiabilities": "11356668", "otherCurrentAssets": "1664023", "totalCurrentAssets": "10510256", "currentLongTermDebt": "470396", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "938052", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19677042", "currentAccountsPayable": "1111819", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2142640", "totalShareholderEquity": "16295953", "capitalLeaseObligations": "1672244", "otherCurrentLiabilities": "2811245", "totalCurrentLiabilities": "5673965", "otherNonCurrentLiabilities": "1653000", "totalNonCurrentLiabilities": "5682703", "cashAndShortTermInvestments": "7908181", "commonStockSharesOutstanding": "33066708", "intangibleAssetsExcludingGoodwill": "3267099732897", "cashAndCashEquivalentsAtCarryingValue": "7908181", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16294126", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "224598", "operatingCashflow": "-5412392", "capitalExpenditures": "2331343", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13385491", "cashflowFromInvestment": "-2453191", "stockBasedCompensation": "8743799", "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": "37433", "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": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 72570, "gross_profit": -72570, "ebit": -4945139, "ebitda": -4945139, "pretax_income": -4945139, "tax_provision": -153909, "net_income": -4945139, "net_income_to_common": -4945139, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2389140, "total_current_assets": 3302145, "total_assets": 12496265, "short_term_debt": 79757, "long_term_debt": null, "total_debt": 79757, "total_liabilities": 2678804, "total_equity": 9817461, "shares_outstanding": 35907127, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -2939893, "capital_expenditure": 4473164, "free_cash_flow": 1533271, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20612, "ticker_id": 4873, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4945139", "ebitda": "-4945139", "netIncome": "-4945139", "grossProfit": "-72570", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "72570", "interestIncome": "3382", "incomeBeforeTax": "-4945139", "interestExpense": "153909", "operatingIncome": "-5099048", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-153909", "reportedCurrency": "USD", "netInterestIncome": "3382", "nonInterestIncome": "None", "operatingExpenses": "5099048", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1273536", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72570", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72570", "sellingGeneralAndAdministrative": "3825512", "netIncomeFromContinuingOperations": "-4945139" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "359071", "currentDebt": "None", "investments": "None", "totalAssets": "12496265", "longTermDebt": "None", "shortTermDebt": "79757", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-7553066", "totalLiabilities": "2678804", "otherCurrentAssets": "913005", "totalCurrentAssets": "3302145", "currentLongTermDebt": "33854", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9194120", "currentAccountsPayable": "1354903", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "822200", "totalShareholderEquity": "9817461", "capitalLeaseObligations": "788346", "otherCurrentLiabilities": "501701", "totalCurrentLiabilities": "1936361", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "742443", "cashAndShortTermInvestments": "2389140", "commonStockSharesOutstanding": "35907127", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2389140", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4945139", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2939893", "capitalExpenditures": "4473164", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6641052", "cashflowFromInvestment": "-4473164", "stockBasedCompensation": "1999313", "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": "72570", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 72570, "gross_profit": -72570, "research_and_development": 1273536, "selling_general_admin": 3825512, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4945139, "depreciation_amortisation": 72570, "ebitda": -4945139, "interest_expense": 153909, "interest_income": null, "other_non_operating": null, "pretax_income": -4945139, "tax_provision": -153909, "effective_tax_rate": null, "net_income": -4945139, "net_income_continuing_ops": -4945139, "net_income_to_common": -4945139, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2389140, "short_term_investments": null, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 3302145, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9194120, "total_assets": 12496265, "short_term_debt": 79757, "accounts_payable": 1354903, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1936361, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 742443, "total_liabilities": 2678804, "total_debt": 79757, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7553066, "total_equity": 9817461, "shares_outstanding": 35907127, "operating_cash_flow": -2939893, "stock_based_compensation": 1999313, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4473164, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4473164, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6641052, "free_cash_flow": 1533271, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4945139", "ebitda": "-4945139", "netIncome": "-4945139", "grossProfit": "-72570", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "72570", "interestIncome": "3382", "incomeBeforeTax": "-4945139", "interestExpense": "153909", "operatingIncome": "-5099048", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-153909", "reportedCurrency": "USD", "netInterestIncome": "3382", "nonInterestIncome": "None", "operatingExpenses": "5099048", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1273536", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72570", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72570", "sellingGeneralAndAdministrative": "3825512", "netIncomeFromContinuingOperations": "-4945139" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "359071", "currentDebt": "None", "investments": "None", "totalAssets": "12496265", "longTermDebt": "None", "shortTermDebt": "79757", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-7553066", "totalLiabilities": "2678804", "otherCurrentAssets": "913005", "totalCurrentAssets": "3302145", "currentLongTermDebt": "33854", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9194120", "currentAccountsPayable": "1354903", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "822200", "totalShareholderEquity": "9817461", "capitalLeaseObligations": "788346", "otherCurrentLiabilities": "501701", "totalCurrentLiabilities": "1936361", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "742443", "cashAndShortTermInvestments": "2389140", "commonStockSharesOutstanding": "35907127", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2389140", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4945139", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2939893", "capitalExpenditures": "4473164", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6641052", "cashflowFromInvestment": "-4473164", "stockBasedCompensation": "1999313", "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": "72570", "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": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 19376, "gross_profit": -19376, "ebit": -2607927, "ebitda": -2588551, "pretax_income": -2607927, "tax_provision": 4, "net_income": -2607927, "net_income_to_common": -2607927, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2953721, "total_current_assets": 3221283, "total_assets": 7142638, "short_term_debt": 84972, "long_term_debt": null, "total_debt": 84972, "total_liabilities": 1144974, "total_equity": 5997664, "shares_outstanding": 34357127, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -577692, "capital_expenditure": 2988210, "free_cash_flow": 2410518, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20617, "ticker_id": 4873, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2607927", "ebitda": "-2588551", "netIncome": "-2607927", "grossProfit": "-19376", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "19376", "interestIncome": "None", "incomeBeforeTax": "-2607927", "interestExpense": "None", "operatingIncome": "-2608040", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2588666", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41610", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19376", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19376", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "206525", "currentDebt": "None", "investments": "None", "totalAssets": "7142638", "longTermDebt": "None", "shortTermDebt": "84972", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2607927", "totalLiabilities": "1144974", "otherCurrentAssets": "267562", "totalCurrentAssets": "3221283", "currentLongTermDebt": "46900", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3921355", "currentAccountsPayable": "59679", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3921355", "shortLongTermDebtTotal": "926595", "totalShareholderEquity": "5997664", "capitalLeaseObligations": "879695", "otherCurrentLiabilities": "158700", "totalCurrentLiabilities": "303351", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "841623", "cashAndShortTermInvestments": "2953721", "commonStockSharesOutstanding": "34357127", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2953721", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2607927", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-577692", "capitalExpenditures": "2988210", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6500900", "cashflowFromInvestment": "-2988210", "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": "19376", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 19376, "gross_profit": -19376, "research_and_development": 41610, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2607927, "depreciation_amortisation": 19376, "ebitda": -2588551, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2607927, "tax_provision": 4, "effective_tax_rate": null, "net_income": -2607927, "net_income_continuing_ops": null, "net_income_to_common": -2607927, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2953721, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3221283, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3921355, "total_assets": 7142638, "short_term_debt": 84972, "accounts_payable": 59679, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 303351, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 841623, "total_liabilities": 1144974, "total_debt": 84972, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2607927, "total_equity": 5997664, "shares_outstanding": 34357127, "operating_cash_flow": -577692, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2988210, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2988210, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6500900, "free_cash_flow": 2410518, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2607927", "ebitda": "-2588551", "netIncome": "-2607927", "grossProfit": "-19376", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "19376", "interestIncome": "None", "incomeBeforeTax": "-2607927", "interestExpense": "None", "operatingIncome": "-2608040", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2588666", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41610", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19376", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19376", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "206525", "currentDebt": "None", "investments": "None", "totalAssets": "7142638", "longTermDebt": "None", "shortTermDebt": "84972", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2607927", "totalLiabilities": "1144974", "otherCurrentAssets": "267562", "totalCurrentAssets": "3221283", "currentLongTermDebt": "46900", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3921355", "currentAccountsPayable": "59679", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3921355", "shortLongTermDebtTotal": "926595", "totalShareholderEquity": "5997664", "capitalLeaseObligations": "879695", "otherCurrentLiabilities": "158700", "totalCurrentLiabilities": "303351", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "841623", "cashAndShortTermInvestments": "2953721", "commonStockSharesOutstanding": "34357127", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2953721", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2607927", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-577692", "capitalExpenditures": "2988210", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6500900", "cashflowFromInvestment": "-2988210", "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": "19376", "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": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "income_statement": { "revenue": 22625000, "cost_of_revenue": 11862000, "gross_profit": 10763000, "ebit": -10256000, "ebitda": 3844000, "pretax_income": -10360000, "tax_provision": -104000, "net_income": -10256000, "net_income_to_common": -10256000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 34357127, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20621, "ticker_id": 4873, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10256000", "ebitda": "3844000", "netIncome": "-10256000", "grossProfit": "10763000", "depreciation": "None", "totalRevenue": "22625000", "costOfRevenue": "11862000", "interestIncome": "None", "incomeBeforeTax": "-10360000", "interestExpense": "None", "operatingIncome": "-10256000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-104000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "21131000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11862000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14100000", "sellingGeneralAndAdministrative": "7031000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "34357127", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": 22625000, "cost_of_revenue": 11862000, "gross_profit": 10763000, "research_and_development": null, "selling_general_admin": 7031000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10256000, "depreciation_amortisation": 14100000, "ebitda": 3844000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -10360000, "tax_provision": -104000, "effective_tax_rate": null, "net_income": -10256000, "net_income_continuing_ops": null, "net_income_to_common": -10256000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 34357127, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "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": { "income": { "ebit": "-10256000", "ebitda": "3844000", "netIncome": "-10256000", "grossProfit": "10763000", "depreciation": "None", "totalRevenue": "22625000", "costOfRevenue": "11862000", "interestIncome": "None", "incomeBeforeTax": "-10360000", "interestExpense": "None", "operatingIncome": "-10256000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-104000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "21131000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11862000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14100000", "sellingGeneralAndAdministrative": "7031000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "34357127", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "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": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "income_statement": { "revenue": 4180000, "cost_of_revenue": 2514000, "gross_profit": 1666000, "ebit": -24888000, "ebitda": -21831000, "pretax_income": -26737000, "tax_provision": -31000, "net_income": -6878000, "net_income_to_common": -6878000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 207346000, "total_current_assets": 308740000, "total_assets": 587669000, "short_term_debt": 54219000, "long_term_debt": 204951000, "total_debt": 259170000, "total_liabilities": 288652000, "total_equity": 289001000, "shares_outstanding": 121000699, "goodwill_and_intangibles": 7069000 }, "cash_flow": { "operating_cash_flow": -17760000, "capital_expenditure": 6137000, "free_cash_flow": -11623000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20595, "ticker_id": 4873, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24888000", "ebitda": "-21831000", "netIncome": "-6878000", "grossProfit": "1666000", "depreciation": "None", "totalRevenue": "4180000", "costOfRevenue": "2514000", "interestIncome": "3047000", "incomeBeforeTax": "-26737000", "interestExpense": "1729000", "operatingIncome": "-24888000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-31000", "reportedCurrency": "USD", "netInterestIncome": "1318000", "nonInterestIncome": "None", "operatingExpenses": "26554000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5263000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2514000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3057000", "sellingGeneralAndAdministrative": "21291000", "netIncomeFromContinuingOperations": "-26706000" }, "balance": { "goodwill": "6394000", "inventory": "1369000", "commonStock": "1259000", "currentDebt": "None", "investments": "None", "totalAssets": "587669000", "longTermDebt": "204951000", "shortTermDebt": "54219000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "675000", "reportedCurrency": "USD", "retainedEarnings": "-238523000", "totalLiabilities": "288652000", "otherCurrentAssets": "12265000", "totalCurrentAssets": "308740000", "currentLongTermDebt": "53265000", "longTermInvestments": "40435000", "shortTermInvestments": "83170000", "currentNetReceivables": "4590000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "278929000", "currentAccountsPayable": "6868000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "261837000", "totalShareholderEquity": "289001000", "capitalLeaseObligations": "3621000", "otherCurrentLiabilities": "8398000", "totalCurrentLiabilities": "70367000", "otherNonCurrentLiabilities": "3867000", "totalNonCurrentLiabilities": "218285000", "cashAndShortTermInvestments": "207346000", "commonStockSharesOutstanding": "121000699", "intangibleAssetsExcludingGoodwill": "675000", "cashAndCashEquivalentsAtCarryingValue": "207346000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7121000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-208000", "operatingCashflow": "-17760000", "capitalExpenditures": "6137000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "43168000", "cashflowFromInvestment": "-97183000", "stockBasedCompensation": "4412000", "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": "3057000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4180000, "cost_of_revenue": 2514000, "gross_profit": 1666000, "research_and_development": 5263000, "selling_general_admin": 21291000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24888000, "depreciation_amortisation": 3057000, "ebitda": -21831000, "interest_expense": 1729000, "interest_income": null, "other_non_operating": null, "pretax_income": -26737000, "tax_provision": -31000, "effective_tax_rate": null, "net_income": -6878000, "net_income_continuing_ops": -26706000, "net_income_to_common": -6878000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 207346000, "short_term_investments": 83170000, "net_receivables": 4590000, "inventory": 1369000, "other_current_assets": null, "total_current_assets": 308740000, "net_ppe": null, "goodwill": 6394000, "intangible_assets": 675000, "goodwill_and_intangibles": 7069000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 278929000, "total_assets": 587669000, "short_term_debt": 54219000, "accounts_payable": 6868000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70367000, "long_term_debt": 204951000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 218285000, "total_liabilities": 288652000, "total_debt": 259170000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -238523000, "total_equity": 289001000, "shares_outstanding": 121000699, "operating_cash_flow": -17760000, "stock_based_compensation": 4412000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6137000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -97183000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 43168000, "free_cash_flow": -11623000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24888000", "ebitda": "-21831000", "netIncome": "-6878000", "grossProfit": "1666000", "depreciation": "None", "totalRevenue": "4180000", "costOfRevenue": "2514000", "interestIncome": "3047000", "incomeBeforeTax": "-26737000", "interestExpense": "1729000", "operatingIncome": "-24888000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-31000", "reportedCurrency": "USD", "netInterestIncome": "1318000", "nonInterestIncome": "None", "operatingExpenses": "26554000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5263000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2514000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3057000", "sellingGeneralAndAdministrative": "21291000", "netIncomeFromContinuingOperations": "-26706000" }, "balance": { "goodwill": "6394000", "inventory": "1369000", "commonStock": "1259000", "currentDebt": "None", "investments": "None", "totalAssets": "587669000", "longTermDebt": "204951000", "shortTermDebt": "54219000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "675000", "reportedCurrency": "USD", "retainedEarnings": "-238523000", "totalLiabilities": "288652000", "otherCurrentAssets": "12265000", "totalCurrentAssets": "308740000", "currentLongTermDebt": "53265000", "longTermInvestments": "40435000", "shortTermInvestments": "83170000", "currentNetReceivables": "4590000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "278929000", "currentAccountsPayable": "6868000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "261837000", "totalShareholderEquity": "289001000", "capitalLeaseObligations": "3621000", "otherCurrentLiabilities": "8398000", "totalCurrentLiabilities": "70367000", "otherNonCurrentLiabilities": "3867000", "totalNonCurrentLiabilities": "218285000", "cashAndShortTermInvestments": "207346000", "commonStockSharesOutstanding": "121000699", "intangibleAssetsExcludingGoodwill": "675000", "cashAndCashEquivalentsAtCarryingValue": "207346000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7121000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-208000", "operatingCashflow": "-17760000", "capitalExpenditures": "6137000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "43168000", "cashflowFromInvestment": "-97183000", "stockBasedCompensation": "4412000", "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": "3057000", "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": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "income_statement": { "revenue": 16659524, "cost_of_revenue": 14576640, "gross_profit": 2082884, "ebit": -22303139, "ebitda": null, "pretax_income": -63146954, "tax_provision": null, "net_income": -78708939, "net_income_to_common": -78708939, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 285563000, "total_current_assets": 399919000, "total_assets": 498020000, "short_term_debt": null, "long_term_debt": 200794000, "total_debt": 200794000, "total_liabilities": 235122000, "total_equity": 204151000, "shares_outstanding": 111677771, "goodwill_and_intangibles": 10048000 }, "cash_flow": { "operating_cash_flow": -17851042, "capital_expenditure": 2398224, "free_cash_flow": -15452818, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20596, "ticker_id": 4873, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-78708939", "grossProfit": "2082884", "depreciation": "None", "totalRevenue": "16659524", "costOfRevenue": "14576640", "interestIncome": "3507166", "incomeBeforeTax": "-63146954", "interestExpense": "259990", "operatingIncome": "-22303139", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "3247176", "nonInterestIncome": "None", "operatingExpenses": "38962663", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6849773", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14576640", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "17536250", "netIncomeFromContinuingOperations": "-63330807" }, "balance": { "goodwill": "8570000", "inventory": "1098000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "498020000", "longTermDebt": "200794000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1478000", "reportedCurrency": "USD", "retainedEarnings": "-231265000", "totalLiabilities": "235122000", "otherCurrentAssets": "1135000", "totalCurrentAssets": "399919000", "currentLongTermDebt": "12885000", "longTermInvestments": "47306000", "shortTermInvestments": "47745000", "currentNetReceivables": "17882000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "98101000", "currentAccountsPayable": "5755000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "204151000", "capitalLeaseObligations": "2281000", "otherCurrentLiabilities": "2037000", "totalCurrentLiabilities": "32696000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "202426000", "cashAndShortTermInvestments": "285563000", "commonStockSharesOutstanding": "111677771", "intangibleAssetsExcludingGoodwill": "1478000", "cashAndCashEquivalentsAtCarryingValue": "285563000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-78708940", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "381759", "operatingCashflow": "-17851042", "capitalExpenditures": "2398224", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "264115188", "cashflowFromInvestment": "None", "stockBasedCompensation": "5220814", "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": "936725", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16659524, "cost_of_revenue": 14576640, "gross_profit": 2082884, "research_and_development": 6849773, "selling_general_admin": 17536250, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22303139, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 259990, "interest_income": null, "other_non_operating": null, "pretax_income": -63146954, "tax_provision": null, "effective_tax_rate": null, "net_income": -78708939, "net_income_continuing_ops": -63330807, "net_income_to_common": -78708939, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 285563000, "short_term_investments": 47745000, "net_receivables": 17882000, "inventory": 1098000, "other_current_assets": null, "total_current_assets": 399919000, "net_ppe": null, "goodwill": 8570000, "intangible_assets": 1478000, "goodwill_and_intangibles": 10048000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 98101000, "total_assets": 498020000, "short_term_debt": null, "accounts_payable": 5755000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32696000, "long_term_debt": 200794000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 202426000, "total_liabilities": 235122000, "total_debt": 200794000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -231265000, "total_equity": 204151000, "shares_outstanding": 111677771, "operating_cash_flow": -17851042, "stock_based_compensation": 5220814, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2398224, "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": 264115188, "free_cash_flow": -15452818, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-78708939", "grossProfit": "2082884", "depreciation": "None", "totalRevenue": "16659524", "costOfRevenue": "14576640", "interestIncome": "3507166", "incomeBeforeTax": "-63146954", "interestExpense": "259990", "operatingIncome": "-22303139", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "3247176", "nonInterestIncome": "None", "operatingExpenses": "38962663", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6849773", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14576640", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "17536250", "netIncomeFromContinuingOperations": "-63330807" }, "balance": { "goodwill": "8570000", "inventory": "1098000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "498020000", "longTermDebt": "200794000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1478000", "reportedCurrency": "USD", "retainedEarnings": "-231265000", "totalLiabilities": "235122000", "otherCurrentAssets": "1135000", "totalCurrentAssets": "399919000", "currentLongTermDebt": "12885000", "longTermInvestments": "47306000", "shortTermInvestments": "47745000", "currentNetReceivables": "17882000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "98101000", "currentAccountsPayable": "5755000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "204151000", "capitalLeaseObligations": "2281000", "otherCurrentLiabilities": "2037000", "totalCurrentLiabilities": "32696000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "202426000", "cashAndShortTermInvestments": "285563000", "commonStockSharesOutstanding": "111677771", "intangibleAssetsExcludingGoodwill": "1478000", "cashAndCashEquivalentsAtCarryingValue": "285563000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-78708940", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "381759", "operatingCashflow": "-17851042", "capitalExpenditures": "2398224", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "264115188", "cashflowFromInvestment": "None", "stockBasedCompensation": "5220814", "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": "936725", "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": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "income_statement": { "revenue": 4889526, "cost_of_revenue": 4466348, "gross_profit": 423178, "ebit": -12673917, "ebitda": -12377601, "pretax_income": -12819973, "tax_provision": 73629, "net_income": -12874007, "net_income_to_common": -12874007, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113942156, "total_current_assets": 173871736, "total_assets": 225890161, "short_term_debt": 13036307, "long_term_debt": 99510165, "total_debt": 112546472, "total_liabilities": 129286183, "total_equity": 74068517, "shares_outstanding": 88552309, "goodwill_and_intangibles": 8039681 }, "cash_flow": { "operating_cash_flow": -8857647, "capital_expenditure": 3148212, "free_cash_flow": -5709435, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20598, "ticker_id": 4873, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12673917", "ebitda": "-12377601", "netIncome": "-12874007", "grossProfit": "423178", "depreciation": "None", "totalRevenue": "4889526", "costOfRevenue": "4466348", "interestIncome": "1844114", "incomeBeforeTax": "-12819973", "interestExpense": "146056", "operatingIncome": "-14966939", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "73629", "reportedCurrency": "USD", "netInterestIncome": "1698058", "nonInterestIncome": "None", "operatingExpenses": "15390117", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3098507", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4466348", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "296316", "sellingGeneralAndAdministrative": "12291610", "netIncomeFromContinuingOperations": "-12893602" }, "balance": { "goodwill": "6849119", "inventory": "1371738", "commonStock": "933766", "currentDebt": "None", "investments": "None", "totalAssets": "225890161", "longTermDebt": "99510165", "shortTermDebt": "13036307", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1190562", "reportedCurrency": "USD", "retainedEarnings": "-152555942", "totalLiabilities": "129286183", "otherCurrentAssets": "8423259", "totalCurrentAssets": "173871736", "currentLongTermDebt": "12401279", "longTermInvestments": "6322900", "shortTermInvestments": "None", "currentNetReceivables": "50134583", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51845185", "currentAccountsPayable": "3424698", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "113656563", "totalShareholderEquity": "74068517", "capitalLeaseObligations": "1745119", "otherCurrentLiabilities": "10980763", "totalCurrentLiabilities": "28323768", "otherNonCurrentLiabilities": "34353", "totalNonCurrentLiabilities": "100962415", "cashAndShortTermInvestments": "113942156", "commonStockSharesOutstanding": "88552309", "intangibleAssetsExcludingGoodwill": "1190562", "cashAndCashEquivalentsAtCarryingValue": "113942156", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12893602", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "249293", "operatingCashflow": "-8857647", "capitalExpenditures": "3148212", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "56704185", "cashflowFromInvestment": "-1504415", "stockBasedCompensation": "4483808", "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": "296316", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4889526, "cost_of_revenue": 4466348, "gross_profit": 423178, "research_and_development": 3098507, "selling_general_admin": 12291610, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12673917, "depreciation_amortisation": 296316, "ebitda": -12377601, "interest_expense": 146056, "interest_income": null, "other_non_operating": null, "pretax_income": -12819973, "tax_provision": 73629, "effective_tax_rate": null, "net_income": -12874007, "net_income_continuing_ops": -12893602, "net_income_to_common": -12874007, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 113942156, "short_term_investments": null, "net_receivables": 50134583, "inventory": 1371738, "other_current_assets": null, "total_current_assets": 173871736, "net_ppe": null, "goodwill": 6849119, "intangible_assets": 1190562, "goodwill_and_intangibles": 8039681, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 51845185, "total_assets": 225890161, "short_term_debt": 13036307, "accounts_payable": 3424698, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28323768, "long_term_debt": 99510165, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 100962415, "total_liabilities": 129286183, "total_debt": 112546472, "preferred_stock": null, "minority_interest": null, "retained_earnings": -152555942, "total_equity": 74068517, "shares_outstanding": 88552309, "operating_cash_flow": -8857647, "stock_based_compensation": 4483808, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3148212, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1504415, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 56704185, "free_cash_flow": -5709435, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12673917", "ebitda": "-12377601", "netIncome": "-12874007", "grossProfit": "423178", "depreciation": "None", "totalRevenue": "4889526", "costOfRevenue": "4466348", "interestIncome": "1844114", "incomeBeforeTax": "-12819973", "interestExpense": "146056", "operatingIncome": "-14966939", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "73629", "reportedCurrency": "USD", "netInterestIncome": "1698058", "nonInterestIncome": "None", "operatingExpenses": "15390117", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3098507", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4466348", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "296316", "sellingGeneralAndAdministrative": "12291610", "netIncomeFromContinuingOperations": "-12893602" }, "balance": { "goodwill": "6849119", "inventory": "1371738", "commonStock": "933766", "currentDebt": "None", "investments": "None", "totalAssets": "225890161", "longTermDebt": "99510165", "shortTermDebt": "13036307", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1190562", "reportedCurrency": "USD", "retainedEarnings": "-152555942", "totalLiabilities": "129286183", "otherCurrentAssets": "8423259", "totalCurrentAssets": "173871736", "currentLongTermDebt": "12401279", "longTermInvestments": "6322900", "shortTermInvestments": "None", "currentNetReceivables": "50134583", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51845185", "currentAccountsPayable": "3424698", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "113656563", "totalShareholderEquity": "74068517", "capitalLeaseObligations": "1745119", "otherCurrentLiabilities": "10980763", "totalCurrentLiabilities": "28323768", "otherNonCurrentLiabilities": "34353", "totalNonCurrentLiabilities": "100962415", "cashAndShortTermInvestments": "113942156", "commonStockSharesOutstanding": "88552309", "intangibleAssetsExcludingGoodwill": "1190562", "cashAndCashEquivalentsAtCarryingValue": "113942156", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12893602", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "249293", "operatingCashflow": "-8857647", "capitalExpenditures": "3148212", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "56704185", "cashflowFromInvestment": "-1504415", "stockBasedCompensation": "4483808", "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": "296316", "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": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "income_statement": { "revenue": 1198345, "cost_of_revenue": 626247, "gross_profit": 572098, "ebit": -74980118, "ebitda": -74450162, "pretax_income": -75061921, "tax_provision": 95238, "net_income": -75062857, "net_income_to_common": -75062857, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67679097, "total_current_assets": 101588501, "total_assets": 135914492, "short_term_debt": 988929, "long_term_debt": 99541834, "total_debt": 100530763, "total_liabilities": 107603432, "total_equity": 25231959, "shares_outstanding": 73009938, "goodwill_and_intangibles": 3362650 }, "cash_flow": { "operating_cash_flow": -7901335, "capital_expenditure": 1748196, "free_cash_flow": -6153139, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20599, "ticker_id": 4873, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-74980118", "ebitda": "-74450162", "netIncome": "-75062857", "grossProfit": "572098", "depreciation": "None", "totalRevenue": "1198345", "costOfRevenue": "626247", "interestIncome": "925007", "incomeBeforeTax": "-75061921", "interestExpense": "81803", "operatingIncome": "-11968586", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "95238", "reportedCurrency": "USD", "netInterestIncome": "843204", "nonInterestIncome": "None", "operatingExpenses": "12540684", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "879925", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "626247", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "529956", "sellingGeneralAndAdministrative": "11660759", "netIncomeFromContinuingOperations": "-75157159" }, "balance": { "goodwill": "3362650", "inventory": "1045612", "commonStock": "839054", "currentDebt": "None", "investments": "None", "totalAssets": "135914492", "longTermDebt": "99541834", "shortTermDebt": "988929", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-139681935", "totalLiabilities": "107603432", "otherCurrentAssets": "1834245", "totalCurrentAssets": "101588501", "currentLongTermDebt": "342080", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "31029547", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34325991", "currentAccountsPayable": "2600670", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "101688760", "totalShareholderEquity": "25231959", "capitalLeaseObligations": "1804846", "otherCurrentLiabilities": "2432002", "totalCurrentLiabilities": "6903601", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "100699831", "cashAndShortTermInvestments": "67679097", "commonStockSharesOutstanding": "73009938", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "67679097", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-75157159", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-946052", "operatingCashflow": "-7901335", "capitalExpenditures": "1748196", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51005723", "cashflowFromInvestment": "-31748196", "stockBasedCompensation": "4429677", "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": "529956", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1198345, "cost_of_revenue": 626247, "gross_profit": 572098, "research_and_development": 879925, "selling_general_admin": 11660759, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -74980118, "depreciation_amortisation": 529956, "ebitda": -74450162, "interest_expense": 81803, "interest_income": null, "other_non_operating": null, "pretax_income": -75061921, "tax_provision": 95238, "effective_tax_rate": null, "net_income": -75062857, "net_income_continuing_ops": -75157159, "net_income_to_common": -75062857, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67679097, "short_term_investments": null, "net_receivables": 31029547, "inventory": 1045612, "other_current_assets": null, "total_current_assets": 101588501, "net_ppe": null, "goodwill": 3362650, "intangible_assets": null, "goodwill_and_intangibles": 3362650, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34325991, "total_assets": 135914492, "short_term_debt": 988929, "accounts_payable": 2600670, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6903601, "long_term_debt": 99541834, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 100699831, "total_liabilities": 107603432, "total_debt": 100530763, "preferred_stock": null, "minority_interest": null, "retained_earnings": -139681935, "total_equity": 25231959, "shares_outstanding": 73009938, "operating_cash_flow": -7901335, "stock_based_compensation": 4429677, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1748196, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31748196, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 51005723, "free_cash_flow": -6153139, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-74980118", "ebitda": "-74450162", "netIncome": "-75062857", "grossProfit": "572098", "depreciation": "None", "totalRevenue": "1198345", "costOfRevenue": "626247", "interestIncome": "925007", "incomeBeforeTax": "-75061921", "interestExpense": "81803", "operatingIncome": "-11968586", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "95238", "reportedCurrency": "USD", "netInterestIncome": "843204", "nonInterestIncome": "None", "operatingExpenses": "12540684", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "879925", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "626247", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "529956", "sellingGeneralAndAdministrative": "11660759", "netIncomeFromContinuingOperations": "-75157159" }, "balance": { "goodwill": "3362650", "inventory": "1045612", "commonStock": "839054", "currentDebt": "None", "investments": "None", "totalAssets": "135914492", "longTermDebt": "99541834", "shortTermDebt": "988929", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-139681935", "totalLiabilities": "107603432", "otherCurrentAssets": "1834245", "totalCurrentAssets": "101588501", "currentLongTermDebt": "342080", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "31029547", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34325991", "currentAccountsPayable": "2600670", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "101688760", "totalShareholderEquity": "25231959", "capitalLeaseObligations": "1804846", "otherCurrentLiabilities": "2432002", "totalCurrentLiabilities": "6903601", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "100699831", "cashAndShortTermInvestments": "67679097", "commonStockSharesOutstanding": "73009938", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "67679097", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-75157159", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-946052", "operatingCashflow": "-7901335", "capitalExpenditures": "1748196", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51005723", "cashflowFromInvestment": "-31748196", "stockBasedCompensation": "4429677", "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": "529956", "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": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "income_statement": { "revenue": 1101605, "cost_of_revenue": 774765, "gross_profit": 326840, "ebit": -8445001, "ebitda": -8295998, "pretax_income": -8532152, "tax_provision": -70720, "net_income": -8446197, "net_income_to_common": -8446197, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55965443, "total_current_assets": 59027079, "total_assets": 90873659, "short_term_debt": 1486622, "long_term_debt": 35850293, "total_debt": 37336915, "total_liabilities": 45146553, "total_equity": 42512697, "shares_outstanding": 69484200, "goodwill_and_intangibles": 3262200 }, "cash_flow": { "operating_cash_flow": -3169976, "capital_expenditure": 2359368, "free_cash_flow": -810608, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20600, "ticker_id": 4873, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8445001", "ebitda": "-8295998", "netIncome": "-8446197", "grossProfit": "326840", "depreciation": "None", "totalRevenue": "1101605", "costOfRevenue": "774765", "interestIncome": "513713", "incomeBeforeTax": "-8532152", "interestExpense": "87151", "operatingIncome": "-7952336", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-70720", "reportedCurrency": "USD", "netInterestIncome": "426562", "nonInterestIncome": "None", "operatingExpenses": "8279176", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1529795", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "774765", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "149003", "sellingGeneralAndAdministrative": "6749381", "netIncomeFromContinuingOperations": "-8461432" }, "balance": { "goodwill": "3262200", "inventory": "342688", "commonStock": "720681", "currentDebt": "None", "investments": "None", "totalAssets": "90873659", "longTermDebt": "35850293", "shortTermDebt": "1486622", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-64619078", "totalLiabilities": "45146553", "otherCurrentAssets": "2026705", "totalCurrentAssets": "59027079", "currentLongTermDebt": "774738", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "692243", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31846580", "currentAccountsPayable": "2048087", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38448356", "totalShareholderEquity": "42512697", "capitalLeaseObligations": "1823325", "otherCurrentLiabilities": "3768110", "totalCurrentLiabilities": "8184819", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36961734", "cashAndShortTermInvestments": "55965443", "commonStockSharesOutstanding": "69484200", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "55965443", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8461432", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "11756", "operatingCashflow": "-3169976", "capitalExpenditures": "2359368", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-225096", "cashflowFromInvestment": "-2359368", "stockBasedCompensation": "1889701", "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": "149003", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1101605, "cost_of_revenue": 774765, "gross_profit": 326840, "research_and_development": 1529795, "selling_general_admin": 6749381, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8445001, "depreciation_amortisation": 149003, "ebitda": -8295998, "interest_expense": 87151, "interest_income": null, "other_non_operating": null, "pretax_income": -8532152, "tax_provision": -70720, "effective_tax_rate": null, "net_income": -8446197, "net_income_continuing_ops": -8461432, "net_income_to_common": -8446197, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55965443, "short_term_investments": null, "net_receivables": 692243, "inventory": 342688, "other_current_assets": null, "total_current_assets": 59027079, "net_ppe": null, "goodwill": 3262200, "intangible_assets": null, "goodwill_and_intangibles": 3262200, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31846580, "total_assets": 90873659, "short_term_debt": 1486622, "accounts_payable": 2048087, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8184819, "long_term_debt": 35850293, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36961734, "total_liabilities": 45146553, "total_debt": 37336915, "preferred_stock": null, "minority_interest": null, "retained_earnings": -64619078, "total_equity": 42512697, "shares_outstanding": 69484200, "operating_cash_flow": -3169976, "stock_based_compensation": 1889701, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2359368, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2359368, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -225096, "free_cash_flow": -810608, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8445001", "ebitda": "-8295998", "netIncome": "-8446197", "grossProfit": "326840", "depreciation": "None", "totalRevenue": "1101605", "costOfRevenue": "774765", "interestIncome": "513713", "incomeBeforeTax": "-8532152", "interestExpense": "87151", "operatingIncome": "-7952336", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-70720", "reportedCurrency": "USD", "netInterestIncome": "426562", "nonInterestIncome": "None", "operatingExpenses": "8279176", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1529795", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "774765", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "149003", "sellingGeneralAndAdministrative": "6749381", "netIncomeFromContinuingOperations": "-8461432" }, "balance": { "goodwill": "3262200", "inventory": "342688", "commonStock": "720681", "currentDebt": "None", "investments": "None", "totalAssets": "90873659", "longTermDebt": "35850293", "shortTermDebt": "1486622", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-64619078", "totalLiabilities": "45146553", "otherCurrentAssets": "2026705", "totalCurrentAssets": "59027079", "currentLongTermDebt": "774738", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "692243", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31846580", "currentAccountsPayable": "2048087", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38448356", "totalShareholderEquity": "42512697", "capitalLeaseObligations": "1823325", "otherCurrentLiabilities": "3768110", "totalCurrentLiabilities": "8184819", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36961734", "cashAndShortTermInvestments": "55965443", "commonStockSharesOutstanding": "69484200", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "55965443", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8461432", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "11756", "operatingCashflow": "-3169976", "capitalExpenditures": "2359368", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-225096", "cashflowFromInvestment": "-2359368", "stockBasedCompensation": "1889701", "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": "149003", "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": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "income_statement": { "revenue": 1193878, "cost_of_revenue": 588141, "gross_profit": 605737, "ebit": -8982349, "ebitda": -8936558, "pretax_income": -9067384, "tax_provision": 153669, "net_income": -9181332, "net_income_to_common": -9181332, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61890048, "total_current_assets": 65743662, "total_assets": 94347988, "short_term_debt": 1622648, "long_term_debt": 34874470, "total_debt": 36497118, "total_liabilities": 43181548, "total_equity": 47898492, "shares_outstanding": 55671805, "goodwill_and_intangibles": 3168101 }, "cash_flow": { "operating_cash_flow": -3759811, "capital_expenditure": 3019977, "free_cash_flow": -739834, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20601, "ticker_id": 4873, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8982349", "ebitda": "-8936558", "netIncome": "-9181332", "grossProfit": "605737", "depreciation": "None", "totalRevenue": "1193878", "costOfRevenue": "588141", "interestIncome": "580792", "incomeBeforeTax": "-9067384", "interestExpense": "85035", "operatingIncome": "-7647765", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "153669", "reportedCurrency": "USD", "netInterestIncome": "495757", "nonInterestIncome": "None", "operatingExpenses": "8253502", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1416096", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "588141", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45791", "sellingGeneralAndAdministrative": "6837406", "netIncomeFromContinuingOperations": "-9221053" }, "balance": { "goodwill": "3168101", "inventory": "65655", "commonStock": "720681", "currentDebt": "None", "investments": "None", "totalAssets": "94347988", "longTermDebt": "34874470", "shortTermDebt": "1622648", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-56172881", "totalLiabilities": "43181548", "otherCurrentAssets": "3053478", "totalCurrentAssets": "65743662", "currentLongTermDebt": "939110", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "734481", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28604326", "currentAccountsPayable": "1021393", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37745925", "totalShareholderEquity": "47898492", "capitalLeaseObligations": "1932345", "otherCurrentLiabilities": "3532230", "totalCurrentLiabilities": "7058271", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41865607", "cashAndShortTermInvestments": "61890048", "commonStockSharesOutstanding": "55671805", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "61890048", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9221053", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "11756", "operatingCashflow": "-3759811", "capitalExpenditures": "3019977", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17663576", "cashflowFromInvestment": "-3019977", "stockBasedCompensation": "2261644", "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": "45791", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1193878, "cost_of_revenue": 588141, "gross_profit": 605737, "research_and_development": 1416096, "selling_general_admin": 6837406, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8982349, "depreciation_amortisation": 45791, "ebitda": -8936558, "interest_expense": 85035, "interest_income": null, "other_non_operating": null, "pretax_income": -9067384, "tax_provision": 153669, "effective_tax_rate": null, "net_income": -9181332, "net_income_continuing_ops": -9221053, "net_income_to_common": -9181332, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61890048, "short_term_investments": null, "net_receivables": 734481, "inventory": 65655, "other_current_assets": null, "total_current_assets": 65743662, "net_ppe": null, "goodwill": 3168101, "intangible_assets": null, "goodwill_and_intangibles": 3168101, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28604326, "total_assets": 94347988, "short_term_debt": 1622648, "accounts_payable": 1021393, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7058271, "long_term_debt": 34874470, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41865607, "total_liabilities": 43181548, "total_debt": 36497118, "preferred_stock": null, "minority_interest": null, "retained_earnings": -56172881, "total_equity": 47898492, "shares_outstanding": 55671805, "operating_cash_flow": -3759811, "stock_based_compensation": 2261644, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3019977, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3019977, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17663576, "free_cash_flow": -739834, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8982349", "ebitda": "-8936558", "netIncome": "-9181332", "grossProfit": "605737", "depreciation": "None", "totalRevenue": "1193878", "costOfRevenue": "588141", "interestIncome": "580792", "incomeBeforeTax": "-9067384", "interestExpense": "85035", "operatingIncome": "-7647765", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "153669", "reportedCurrency": "USD", "netInterestIncome": "495757", "nonInterestIncome": "None", "operatingExpenses": "8253502", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1416096", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "588141", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45791", "sellingGeneralAndAdministrative": "6837406", "netIncomeFromContinuingOperations": "-9221053" }, "balance": { "goodwill": "3168101", "inventory": "65655", "commonStock": "720681", "currentDebt": "None", "investments": "None", "totalAssets": "94347988", "longTermDebt": "34874470", "shortTermDebt": "1622648", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-56172881", "totalLiabilities": "43181548", "otherCurrentAssets": "3053478", "totalCurrentAssets": "65743662", "currentLongTermDebt": "939110", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "734481", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28604326", "currentAccountsPayable": "1021393", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37745925", "totalShareholderEquity": "47898492", "capitalLeaseObligations": "1932345", "otherCurrentLiabilities": "3532230", "totalCurrentLiabilities": "7058271", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41865607", "cashAndShortTermInvestments": "61890048", "commonStockSharesOutstanding": "55671805", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "61890048", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9221053", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "11756", "operatingCashflow": "-3759811", "capitalExpenditures": "3019977", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17663576", "cashflowFromInvestment": "-3019977", "stockBasedCompensation": "2261644", "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": "45791", "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": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "income_statement": { "revenue": 1087695, "cost_of_revenue": 793714, "gross_profit": 293981, "ebit": -7272793, "ebitda": -7096877, "pretax_income": -7363759, "tax_provision": -8370, "net_income": -7271239, "net_income_to_common": -7271239, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51571540, "total_current_assets": 56089264, "total_assets": 84125743, "short_term_debt": 1318138, "long_term_debt": 31778742, "total_debt": 33096880, "total_liabilities": 42114268, "total_equity": 38695037, "shares_outstanding": 61532172, "goodwill_and_intangibles": 3461459 }, "cash_flow": { "operating_cash_flow": -4840298, "capital_expenditure": 4484519, "free_cash_flow": -355779, "dividends_paid": 2779659, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20603, "ticker_id": 4873, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7272793", "ebitda": "-7096877", "netIncome": "-7271239", "grossProfit": "293981", "depreciation": "None", "totalRevenue": "1087695", "costOfRevenue": "793714", "interestIncome": "602181", "incomeBeforeTax": "-7363759", "interestExpense": "90966", "operatingIncome": "-5433623", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-8370", "reportedCurrency": "USD", "netInterestIncome": "511215", "nonInterestIncome": "None", "operatingExpenses": "5727604", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1034446", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "793714", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "175916", "sellingGeneralAndAdministrative": "4693158", "netIncomeFromContinuingOperations": "-7355389" }, "balance": { "goodwill": "3461459", "inventory": "84851", "commonStock": "684092", "currentDebt": "None", "investments": "None", "totalAssets": "84125743", "longTermDebt": "31778742", "shortTermDebt": "1318138", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-46991549", "totalLiabilities": "42114268", "otherCurrentAssets": "3872444", "totalCurrentAssets": "56089264", "currentLongTermDebt": "33446", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "560429", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28036479", "currentAccountsPayable": "1797536", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35922542", "totalShareholderEquity": "38695037", "capitalLeaseObligations": "4110354", "otherCurrentLiabilities": "3428323", "totalCurrentLiabilities": "7425997", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34688271", "cashAndShortTermInvestments": "51571540", "commonStockSharesOutstanding": "61532172", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "51571540", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7372148", "profitLoss": "None", "dividendPayout": "2779659", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-79395", "operatingCashflow": "-4840298", "capitalExpenditures": "4484519", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "32426240", "cashflowFromInvestment": "-5292494", "stockBasedCompensation": "2068090", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2779659", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "175916", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1087695, "cost_of_revenue": 793714, "gross_profit": 293981, "research_and_development": 1034446, "selling_general_admin": 4693158, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7272793, "depreciation_amortisation": 175916, "ebitda": -7096877, "interest_expense": 90966, "interest_income": null, "other_non_operating": null, "pretax_income": -7363759, "tax_provision": -8370, "effective_tax_rate": null, "net_income": -7271239, "net_income_continuing_ops": -7355389, "net_income_to_common": -7271239, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51571540, "short_term_investments": null, "net_receivables": 560429, "inventory": 84851, "other_current_assets": null, "total_current_assets": 56089264, "net_ppe": null, "goodwill": 3461459, "intangible_assets": null, "goodwill_and_intangibles": 3461459, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28036479, "total_assets": 84125743, "short_term_debt": 1318138, "accounts_payable": 1797536, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7425997, "long_term_debt": 31778742, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34688271, "total_liabilities": 42114268, "total_debt": 33096880, "preferred_stock": null, "minority_interest": null, "retained_earnings": -46991549, "total_equity": 38695037, "shares_outstanding": 61532172, "operating_cash_flow": -4840298, "stock_based_compensation": 2068090, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4484519, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5292494, "dividends_paid": 2779659, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 32426240, "free_cash_flow": -355779, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7272793", "ebitda": "-7096877", "netIncome": "-7271239", "grossProfit": "293981", "depreciation": "None", "totalRevenue": "1087695", "costOfRevenue": "793714", "interestIncome": "602181", "incomeBeforeTax": "-7363759", "interestExpense": "90966", "operatingIncome": "-5433623", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-8370", "reportedCurrency": "USD", "netInterestIncome": "511215", "nonInterestIncome": "None", "operatingExpenses": "5727604", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1034446", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "793714", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "175916", "sellingGeneralAndAdministrative": "4693158", "netIncomeFromContinuingOperations": "-7355389" }, "balance": { "goodwill": "3461459", "inventory": "84851", "commonStock": "684092", "currentDebt": "None", "investments": "None", "totalAssets": "84125743", "longTermDebt": "31778742", "shortTermDebt": "1318138", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-46991549", "totalLiabilities": "42114268", "otherCurrentAssets": "3872444", "totalCurrentAssets": "56089264", "currentLongTermDebt": "33446", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "560429", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28036479", "currentAccountsPayable": "1797536", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35922542", "totalShareholderEquity": "38695037", "capitalLeaseObligations": "4110354", "otherCurrentLiabilities": "3428323", "totalCurrentLiabilities": "7425997", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34688271", "cashAndShortTermInvestments": "51571540", "commonStockSharesOutstanding": "61532172", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "51571540", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7372148", "profitLoss": "None", "dividendPayout": "2779659", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-79395", "operatingCashflow": "-4840298", "capitalExpenditures": "4484519", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "32426240", "cashflowFromInvestment": "-5292494", "stockBasedCompensation": "2068090", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2779659", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "175916", "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": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "income_statement": { "revenue": 1022299, "cost_of_revenue": 601275, "gross_profit": 421024, "ebit": -8798595, "ebitda": -8652091, "pretax_income": -8867673, "tax_provision": 13769, "net_income": -8932925, "net_income_to_common": -8932925, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28262332, "total_current_assets": 32071214, "total_assets": 54760934, "short_term_debt": 1356391, "long_term_debt": 29086669, "total_debt": 30443060, "total_liabilities": 40399194, "total_equity": 11011480, "shares_outstanding": 49136009, "goodwill_and_intangibles": 3289163 }, "cash_flow": { "operating_cash_flow": -5124787, "capital_expenditure": 2622078, "free_cash_flow": -2502709, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20604, "ticker_id": 4873, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8798595", "ebitda": "-8652091", "netIncome": "-8932925", "grossProfit": "421024", "depreciation": "None", "totalRevenue": "1022299", "costOfRevenue": "601275", "interestIncome": "43530", "incomeBeforeTax": "-8867673", "interestExpense": "69078", "operatingIncome": "-7457456", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "13769", "reportedCurrency": "USD", "netInterestIncome": "-25548", "nonInterestIncome": "None", "operatingExpenses": "7878480", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "473302", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "601275", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "146504", "sellingGeneralAndAdministrative": "7405178", "netIncomeFromContinuingOperations": "-8881442" }, "balance": { "goodwill": "3289163", "inventory": "1", "commonStock": "521329", "currentDebt": "None", "investments": "None", "totalAssets": "54760934", "longTermDebt": "29086669", "shortTermDebt": "1356391", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-39720310", "totalLiabilities": "40399194", "otherCurrentAssets": "3293432", "totalCurrentAssets": "32071214", "currentLongTermDebt": "31610", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "515450", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22734719", "currentAccountsPayable": "2432857", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32020400", "totalShareholderEquity": "11011480", "capitalLeaseObligations": "2239731", "otherCurrentLiabilities": "3339843", "totalCurrentLiabilities": "8011092", "otherNonCurrentLiabilities": "1653000", "totalNonCurrentLiabilities": "32388102", "cashAndShortTermInvestments": "28262332", "commonStockSharesOutstanding": "49136009", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "28262332", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8881442", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5124787", "capitalExpenditures": "2622078", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11342997", "cashflowFromInvestment": "-1814103", "stockBasedCompensation": "2518016", "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": "146504", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1022299, "cost_of_revenue": 601275, "gross_profit": 421024, "research_and_development": 473302, "selling_general_admin": 7405178, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8798595, "depreciation_amortisation": 146504, "ebitda": -8652091, "interest_expense": 69078, "interest_income": null, "other_non_operating": null, "pretax_income": -8867673, "tax_provision": 13769, "effective_tax_rate": null, "net_income": -8932925, "net_income_continuing_ops": -8881442, "net_income_to_common": -8932925, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28262332, "short_term_investments": null, "net_receivables": 515450, "inventory": 1, "other_current_assets": null, "total_current_assets": 32071214, "net_ppe": null, "goodwill": 3289163, "intangible_assets": null, "goodwill_and_intangibles": 3289163, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22734719, "total_assets": 54760934, "short_term_debt": 1356391, "accounts_payable": 2432857, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8011092, "long_term_debt": 29086669, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32388102, "total_liabilities": 40399194, "total_debt": 30443060, "preferred_stock": null, "minority_interest": null, "retained_earnings": -39720310, "total_equity": 11011480, "shares_outstanding": 49136009, "operating_cash_flow": -5124787, "stock_based_compensation": 2518016, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2622078, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1814103, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11342997, "free_cash_flow": -2502709, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8798595", "ebitda": "-8652091", "netIncome": "-8932925", "grossProfit": "421024", "depreciation": "None", "totalRevenue": "1022299", "costOfRevenue": "601275", "interestIncome": "43530", "incomeBeforeTax": "-8867673", "interestExpense": "69078", "operatingIncome": "-7457456", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "13769", "reportedCurrency": "USD", "netInterestIncome": "-25548", "nonInterestIncome": "None", "operatingExpenses": "7878480", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "473302", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "601275", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "146504", "sellingGeneralAndAdministrative": "7405178", "netIncomeFromContinuingOperations": "-8881442" }, "balance": { "goodwill": "3289163", "inventory": "1", "commonStock": "521329", "currentDebt": "None", "investments": "None", "totalAssets": "54760934", "longTermDebt": "29086669", "shortTermDebt": "1356391", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-39720310", "totalLiabilities": "40399194", "otherCurrentAssets": "3293432", "totalCurrentAssets": "32071214", "currentLongTermDebt": "31610", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "515450", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22734719", "currentAccountsPayable": "2432857", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32020400", "totalShareholderEquity": "11011480", "capitalLeaseObligations": "2239731", "otherCurrentLiabilities": "3339843", "totalCurrentLiabilities": "8011092", "otherNonCurrentLiabilities": "1653000", "totalNonCurrentLiabilities": "32388102", "cashAndShortTermInvestments": "28262332", "commonStockSharesOutstanding": "49136009", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "28262332", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8881442", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5124787", "capitalExpenditures": "2622078", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11342997", "cashflowFromInvestment": "-1814103", "stockBasedCompensation": "2518016", "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": "146504", "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": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "income_statement": { "revenue": 840354, "cost_of_revenue": 561484, "gross_profit": 278870, "ebit": -6998675, "ebitda": -6895465, "pretax_income": -7012463, "tax_provision": -47619, "net_income": -6948085, "net_income_to_common": -6948085, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23890811, "total_current_assets": 26176602, "total_assets": 45385444, "short_term_debt": 771830, "long_term_debt": 22017458, "total_debt": 22789288, "total_liabilities": 32358426, "total_equity": 10517794, "shares_outstanding": 44561844, "goodwill_and_intangibles": 3165531 }, "cash_flow": { "operating_cash_flow": -2970469, "capital_expenditure": 1245825, "free_cash_flow": -1724644, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20605, "ticker_id": 4873, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6998675", "ebitda": "-6895465", "netIncome": "-6948085", "grossProfit": "278870", "depreciation": "None", "totalRevenue": "840354", "costOfRevenue": "561484", "interestIncome": "12188", "incomeBeforeTax": "-7012463", "interestExpense": "13788", "operatingIncome": "-5814810", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-47619", "reportedCurrency": "USD", "netInterestIncome": "-1600", "nonInterestIncome": "None", "operatingExpenses": "6093680", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "215134", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "561484", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "103210", "sellingGeneralAndAdministrative": "5878546", "netIncomeFromContinuingOperations": "-6964844" }, "balance": { "goodwill": "3165531", "inventory": "None", "commonStock": "485983", "currentDebt": "None", "investments": "None", "totalAssets": "45385444", "longTermDebt": "22017458", "shortTermDebt": "771830", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-30787385", "totalLiabilities": "32358426", "otherCurrentAssets": "1931708", "totalCurrentAssets": "26176602", "currentLongTermDebt": "206570", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "354083", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19208842", "currentAccountsPayable": "2222658", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24087512", "totalShareholderEquity": "10517794", "capitalLeaseObligations": "1863484", "otherCurrentLiabilities": "3455858", "totalCurrentLiabilities": "7332346", "otherNonCurrentLiabilities": "1653000", "totalNonCurrentLiabilities": "25026080", "cashAndShortTermInvestments": "23890811", "commonStockSharesOutstanding": "44561844", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23890811", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6948085", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2970469", "capitalExpenditures": "1245825", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20263995", "cashflowFromInvestment": "-1245825", "stockBasedCompensation": "1713654", "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": "103210", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 840354, "cost_of_revenue": 561484, "gross_profit": 278870, "research_and_development": 215134, "selling_general_admin": 5878546, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6998675, "depreciation_amortisation": 103210, "ebitda": -6895465, "interest_expense": 13788, "interest_income": null, "other_non_operating": null, "pretax_income": -7012463, "tax_provision": -47619, "effective_tax_rate": null, "net_income": -6948085, "net_income_continuing_ops": -6964844, "net_income_to_common": -6948085, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23890811, "short_term_investments": null, "net_receivables": 354083, "inventory": null, "other_current_assets": null, "total_current_assets": 26176602, "net_ppe": null, "goodwill": 3165531, "intangible_assets": null, "goodwill_and_intangibles": 3165531, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19208842, "total_assets": 45385444, "short_term_debt": 771830, "accounts_payable": 2222658, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7332346, "long_term_debt": 22017458, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25026080, "total_liabilities": 32358426, "total_debt": 22789288, "preferred_stock": null, "minority_interest": null, "retained_earnings": -30787385, "total_equity": 10517794, "shares_outstanding": 44561844, "operating_cash_flow": -2970469, "stock_based_compensation": 1713654, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1245825, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1245825, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20263995, "free_cash_flow": -1724644, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6998675", "ebitda": "-6895465", "netIncome": "-6948085", "grossProfit": "278870", "depreciation": "None", "totalRevenue": "840354", "costOfRevenue": "561484", "interestIncome": "12188", "incomeBeforeTax": "-7012463", "interestExpense": "13788", "operatingIncome": "-5814810", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-47619", "reportedCurrency": "USD", "netInterestIncome": "-1600", "nonInterestIncome": "None", "operatingExpenses": "6093680", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "215134", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "561484", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "103210", "sellingGeneralAndAdministrative": "5878546", "netIncomeFromContinuingOperations": "-6964844" }, "balance": { "goodwill": "3165531", "inventory": "None", "commonStock": "485983", "currentDebt": "None", "investments": "None", "totalAssets": "45385444", "longTermDebt": "22017458", "shortTermDebt": "771830", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-30787385", "totalLiabilities": "32358426", "otherCurrentAssets": "1931708", "totalCurrentAssets": "26176602", "currentLongTermDebt": "206570", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "354083", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19208842", "currentAccountsPayable": "2222658", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24087512", "totalShareholderEquity": "10517794", "capitalLeaseObligations": "1863484", "otherCurrentLiabilities": "3455858", "totalCurrentLiabilities": "7332346", "otherNonCurrentLiabilities": "1653000", "totalNonCurrentLiabilities": "25026080", "cashAndShortTermInvestments": "23890811", "commonStockSharesOutstanding": "44561844", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23890811", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6948085", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2970469", "capitalExpenditures": "1245825", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20263995", "cashflowFromInvestment": "-1245825", "stockBasedCompensation": "1713654", "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": "103210", "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": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "income_statement": { "revenue": 433026, "cost_of_revenue": null, "gross_profit": null, "ebit": -4023121, "ebitda": null, "pretax_income": -4176352, "tax_provision": null, "net_income": -4162327, "net_income_to_common": -4162327, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7908181, "total_current_assets": 10510256, "total_assets": 27541913, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 8711282, "total_equity": 16295954, "shares_outstanding": 48923276, "goodwill_and_intangibles": 3267103 }, "cash_flow": { "operating_cash_flow": -2057221, "capital_expenditure": 1141186, "free_cash_flow": -916035, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20606, "ticker_id": 4873, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4023121", "ebitda": "None", "netIncome": "-4162327", "grossProfit": "None", "depreciation": "None", "totalRevenue": "433026", "costOfRevenue": "None", "interestIncome": "4128", "incomeBeforeTax": "-4176352", "interestExpense": "None", "operatingIncome": "-4023121", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-114419", "nonInterestIncome": "None", "operatingExpenses": "4456147", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65168", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4096923", "netIncomeFromContinuingOperations": "-4170219" }, "balance": { "goodwill": "3267103", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "27541913", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-23839300", "totalLiabilities": "8711282", "otherCurrentAssets": "1664023", "totalCurrentAssets": "10510256", "currentLongTermDebt": "470396", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "216504", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17031657", "currentAccountsPayable": "1111819", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16295954", "capitalLeaseObligations": "1672244", "otherCurrentLiabilities": "1500000", "totalCurrentLiabilities": "5673965", "otherNonCurrentLiabilities": "1653000", "totalNonCurrentLiabilities": "3037317", "cashAndShortTermInvestments": "7908181", "commonStockSharesOutstanding": "48923276", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7908181", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4162327", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2057221", "capitalExpenditures": "1141186", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8891881", "cashflowFromInvestment": "None", "stockBasedCompensation": "2153223", "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": "36464", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 433026, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 65168, "selling_general_admin": 4096923, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4023121, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -4176352, "tax_provision": null, "effective_tax_rate": null, "net_income": -4162327, "net_income_continuing_ops": -4170219, "net_income_to_common": -4162327, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7908181, "short_term_investments": null, "net_receivables": 216504, "inventory": null, "other_current_assets": null, "total_current_assets": 10510256, "net_ppe": null, "goodwill": 3267103, "intangible_assets": null, "goodwill_and_intangibles": 3267103, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17031657, "total_assets": 27541913, "short_term_debt": null, "accounts_payable": 1111819, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5673965, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3037317, "total_liabilities": 8711282, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -23839300, "total_equity": 16295954, "shares_outstanding": 48923276, "operating_cash_flow": -2057221, "stock_based_compensation": 2153223, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1141186, "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": 8891881, "free_cash_flow": -916035, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4023121", "ebitda": "None", "netIncome": "-4162327", "grossProfit": "None", "depreciation": "None", "totalRevenue": "433026", "costOfRevenue": "None", "interestIncome": "4128", "incomeBeforeTax": "-4176352", "interestExpense": "None", "operatingIncome": "-4023121", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-114419", "nonInterestIncome": "None", "operatingExpenses": "4456147", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65168", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4096923", "netIncomeFromContinuingOperations": "-4170219" }, "balance": { "goodwill": "3267103", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "27541913", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-23839300", "totalLiabilities": "8711282", "otherCurrentAssets": "1664023", "totalCurrentAssets": "10510256", "currentLongTermDebt": "470396", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "216504", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17031657", "currentAccountsPayable": "1111819", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16295954", "capitalLeaseObligations": "1672244", "otherCurrentLiabilities": "1500000", "totalCurrentLiabilities": "5673965", "otherNonCurrentLiabilities": "1653000", "totalNonCurrentLiabilities": "3037317", "cashAndShortTermInvestments": "7908181", "commonStockSharesOutstanding": "48923276", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7908181", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4162327", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2057221", "capitalExpenditures": "1141186", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8891881", "cashflowFromInvestment": "None", "stockBasedCompensation": "2153223", "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": "36464", "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": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 802, "gross_profit": -802, "ebit": -4222483, "ebitda": -4221681, "pretax_income": -4222483, "tax_provision": -802, "net_income": -4222483, "net_income_to_common": -4222483, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2286805, "total_current_assets": 2728625, "total_assets": 11871392, "short_term_debt": 131804, "long_term_debt": null, "total_debt": 131804, "total_liabilities": 3231905, "total_equity": 8639487, "shares_outstanding": 31147749, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -653281, "capital_expenditure": 681550, "free_cash_flow": 28269, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20608, "ticker_id": 4873, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4222483", "ebitda": "-4221681", "netIncome": "-4222483", "grossProfit": "-802", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "802", "interestIncome": "3452", "incomeBeforeTax": "-4222483", "interestExpense": "0", "operatingIncome": "-3946510", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-802", "reportedCurrency": "USD", "netInterestIncome": "3452", "nonInterestIncome": "None", "operatingExpenses": "3946510", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "239199", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "802", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "802", "sellingGeneralAndAdministrative": "3707311", "netIncomeFromContinuingOperations": "-4222483" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "383482", "currentDebt": "None", "investments": "None", "totalAssets": "11871392", "longTermDebt": "None", "shortTermDebt": "131804", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-19676973", "totalLiabilities": "3231905", "otherCurrentAssets": "441820", "totalCurrentAssets": "2728625", "currentLongTermDebt": "33854", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9142767", "currentAccountsPayable": "401956", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "762096", "totalShareholderEquity": "8639487", "capitalLeaseObligations": "679267", "otherCurrentLiabilities": "1185853", "totalCurrentLiabilities": "2601613", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "630292", "cashAndShortTermInvestments": "2286805", "commonStockSharesOutstanding": "31147749", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2286805", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4222483", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-653281", "capitalExpenditures": "681550", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-681550", "stockBasedCompensation": "2071791", "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": "802", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 802, "gross_profit": -802, "research_and_development": 239199, "selling_general_admin": 3707311, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4222483, "depreciation_amortisation": 802, "ebitda": -4221681, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -4222483, "tax_provision": -802, "effective_tax_rate": null, "net_income": -4222483, "net_income_continuing_ops": -4222483, "net_income_to_common": -4222483, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2286805, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2728625, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9142767, "total_assets": 11871392, "short_term_debt": 131804, "accounts_payable": 401956, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2601613, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 630292, "total_liabilities": 3231905, "total_debt": 131804, "preferred_stock": null, "minority_interest": null, "retained_earnings": -19676973, "total_equity": 8639487, "shares_outstanding": 31147749, "operating_cash_flow": -653281, "stock_based_compensation": 2071791, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 681550, "acquisitions": null, "other_investing": null, "investing_cash_flow": -681550, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 28269, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4222483", "ebitda": "-4221681", "netIncome": "-4222483", "grossProfit": "-802", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "802", "interestIncome": "3452", "incomeBeforeTax": "-4222483", "interestExpense": "0", "operatingIncome": "-3946510", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-802", "reportedCurrency": "USD", "netInterestIncome": "3452", "nonInterestIncome": "None", "operatingExpenses": "3946510", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "239199", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "802", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "802", "sellingGeneralAndAdministrative": "3707311", "netIncomeFromContinuingOperations": "-4222483" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "383482", "currentDebt": "None", "investments": "None", "totalAssets": "11871392", "longTermDebt": "None", "shortTermDebt": "131804", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-19676973", "totalLiabilities": "3231905", "otherCurrentAssets": "441820", "totalCurrentAssets": "2728625", "currentLongTermDebt": "33854", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9142767", "currentAccountsPayable": "401956", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "762096", "totalShareholderEquity": "8639487", "capitalLeaseObligations": "679267", "otherCurrentLiabilities": "1185853", "totalCurrentLiabilities": "2601613", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "630292", "cashAndShortTermInvestments": "2286805", "commonStockSharesOutstanding": "31147749", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2286805", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4222483", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-653281", "capitalExpenditures": "681550", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-681550", "stockBasedCompensation": "2071791", "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": "802", "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": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 15685, "gross_profit": -15685, "ebit": -4286346, "ebitda": -4286179, "pretax_income": -4286346, "tax_provision": -16783, "net_income": -4286346, "net_income_to_common": -4286346, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3626165, "total_current_assets": 4030530, "total_assets": 12750798, "short_term_debt": 80419, "long_term_debt": null, "total_debt": 80419, "total_liabilities": 2587155, "total_equity": 10163643, "shares_outstanding": 29796065, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1256925, "capital_expenditure": 146551, "free_cash_flow": -1110374, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 20609, "ticker_id": 4873, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:34:27.187187+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4286346", "ebitda": "-4286179", "netIncome": "-4286346", "grossProfit": "-15685", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "15685", "interestIncome": "1098", "incomeBeforeTax": "-4286346", "interestExpense": "1098", "operatingIncome": "-4347544", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-16783", "reportedCurrency": "USD", "netInterestIncome": "1098", "nonInterestIncome": "None", "operatingExpenses": "4347544", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "252880", "otherNonOperatingIncome": "60100", "costofGoodsAndServicesSold": "15685", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "167", "sellingGeneralAndAdministrative": "4094664", "netIncomeFromContinuingOperations": "-4286346" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "373857", "currentDebt": "None", "investments": "None", "totalAssets": "12750798", "longTermDebt": "None", "shortTermDebt": "80419", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-15454490", "totalLiabilities": "2587155", "otherCurrentAssets": "404365", "totalCurrentAssets": "4030530", "currentLongTermDebt": "33854", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8720268", "currentAccountsPayable": "670058", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7735166", "shortLongTermDebtTotal": "728604", "totalShareholderEquity": "10163643", "capitalLeaseObligations": "694750", "otherCurrentLiabilities": "1198437", "totalCurrentLiabilities": "1948914", "otherNonCurrentLiabilities": "648185", "totalNonCurrentLiabilities": "638241", "cashAndShortTermInvestments": "3626165", "commonStockSharesOutstanding": "29796065", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3626165", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4286346", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1256925", "capitalExpenditures": "146551", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-146551", "stockBasedCompensation": "2374686", "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": "15685", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 15685, "gross_profit": -15685, "research_and_development": 252880, "selling_general_admin": 4094664, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4286346, "depreciation_amortisation": 167, "ebitda": -4286179, "interest_expense": 1098, "interest_income": null, "other_non_operating": null, "pretax_income": -4286346, "tax_provision": -16783, "effective_tax_rate": null, "net_income": -4286346, "net_income_continuing_ops": -4286346, "net_income_to_common": -4286346, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3626165, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4030530, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8720268, "total_assets": 12750798, "short_term_debt": 80419, "accounts_payable": 670058, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1948914, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 638241, "total_liabilities": 2587155, "total_debt": 80419, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15454490, "total_equity": 10163643, "shares_outstanding": 29796065, "operating_cash_flow": -1256925, "stock_based_compensation": 2374686, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 146551, "acquisitions": null, "other_investing": null, "investing_cash_flow": -146551, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -1110374, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4286346", "ebitda": "-4286179", "netIncome": "-4286346", "grossProfit": "-15685", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "15685", "interestIncome": "1098", "incomeBeforeTax": "-4286346", "interestExpense": "1098", "operatingIncome": "-4347544", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-16783", "reportedCurrency": "USD", "netInterestIncome": "1098", "nonInterestIncome": "None", "operatingExpenses": "4347544", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "252880", "otherNonOperatingIncome": "60100", "costofGoodsAndServicesSold": "15685", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "167", "sellingGeneralAndAdministrative": "4094664", "netIncomeFromContinuingOperations": "-4286346" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "373857", "currentDebt": "None", "investments": "None", "totalAssets": "12750798", "longTermDebt": "None", "shortTermDebt": "80419", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-15454490", "totalLiabilities": "2587155", "otherCurrentAssets": "404365", "totalCurrentAssets": "4030530", "currentLongTermDebt": "33854", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8720268", "currentAccountsPayable": "670058", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7735166", "shortLongTermDebtTotal": "728604", "totalShareholderEquity": "10163643", "capitalLeaseObligations": "694750", "otherCurrentLiabilities": "1198437", "totalCurrentLiabilities": "1948914", "otherNonCurrentLiabilities": "648185", "totalNonCurrentLiabilities": "638241", "cashAndShortTermInvestments": "3626165", "commonStockSharesOutstanding": "29796065", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3626165", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4286346", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1256925", "capitalExpenditures": "146551", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-146551", "stockBasedCompensation": "2374686", "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": "15685", "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": 6, "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" ] } } }