{ "ticker": { "uuid": "d369e0c2-e198-4282-b413-d8e0b35bb453", "symbol": "SCYX", "name": "Scynexis Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/d369e0c2-e198-4282-b413-d8e0b35bb453/", "api_url": "https://sharemaestro.com/factors/api/tickers/d369e0c2-e198-4282-b413-d8e0b35bb453/" }, "ticker_metadata": { "id": 8152, "uuid": "d369e0c2-e198-4282-b413-d8e0b35bb453", "symbol": "SCYX", "name": "Scynexis Inc", "asset_type": "equity", "market_cap": 55681000, "stock_exchange_id": 2, "industry": "Drug Manufacturers - Specialty & Generic", "sector": "Healthcare", "description": "SCYNEXIS, Inc., a biotechnology company, offers therapies for the treatment of yeast infections in the United States. The company is headquartered in Jersey City, New Jersey.", "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": "d369e0c2-e198-4282-b413-d8e0b35bb453", "symbol": "SCYX", "name": "Scynexis Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/d369e0c2-e198-4282-b413-d8e0b35bb453/", "api_url": "https://sharemaestro.com/factors/api/tickers/d369e0c2-e198-4282-b413-d8e0b35bb453/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.29, "value": 0.39, "quality": 0.39, "momentum": 0.39, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 4.71, "market_cap": 30001046.79, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.5935, "piotroski_f_score": 4, "momentum_12_1": 6.98, "volatility_252d": 7.8529 }, "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": "2026-06-07T06:50:29.717963+00:00", "batch_id": "" }, "size": { "price_close": 4.71, "market_cap": 30001046.79, "market_cap_usd": 30001046.79, "enterprise_value": 30001046.79, "shares_outstanding": 6369649, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.7263, "ptbv_ratio": 0.7263, "ps_ratio": 1.4747, "pcf_ratio": null, "pfcf_ratio": -5.0686, "ev_ebitda": null, "ev_ebit": -1.3703, "ev_sales": 1.4747, "ev_fcf": -5.0686, "earnings_yield": null, "fcf_yield": -0.1973, "price_to_sales": 1.4747, "price_to_book": 0.7263, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.6781 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 1.0126, "operating_margin": -1.0762, "net_margin": -1.2051, "ebitda_margin": -0.9908, "fcf_margin": -0.2909, "roe": -0.5935, "roa": -0.3158, "roic": -3.1946, "roc_greenblatt": null, "asset_turnover": 0.2621, "cash_conversion": 0.2414, "accruals_ratio": -0.2396, "sbc_to_revenue": 0.1284, "piotroski_f_score": 4, "altman_z_score": -6.78, "earnings_stability_5y": 1.5028, "revenue_stability_5y": 1.7954, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2654, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.8792, "net_debt_to_ebitda": 1.7943, "debt_to_assets": 0.0065, "interest_coverage": null, "current_ratio": 3.9428, "quick_ratio": 3.9428, "net_debt": -36167000, "local_beta": -0.0104, "volatility_252d": 7.8529, "volatility_60d": 20.0281, "max_drawdown_12m": -0.477, "risk_adjusted_momentum": 0.8888 }, "growth": { "revenue_growth_1y": 6.7354, "revenue_growth_3y_cagr": 0.5935, "revenue_growth_5y_cagr": 0.1132, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.129, "revenue_growth": 6.7354, "earnings_growth": null }, "momentum": { "price_return_1m": -0.357, "price_return_3m": 4.8875, "price_return_6m": 6.1843, "price_return_9m": 4.2921, "price_return_12m": 4.1307, "price_return_12m_ex1m": 6.98, "momentum_6m": 6.1843, "momentum_12m": 4.1307, "momentum_12_1": 6.98, "distance_from_52w_high": -0.4696, "distance_from_52w_low": 7.0403, "relative_strength": 3.9728 }, "raw_ttm": { "revenue_ttm": 20344000, "gross_profit_ttm": 20601000, "ebit_ttm": -21894000, "ebitda_ttm": -20157000, "net_income_ttm": -24517000, "eps_diluted_ttm": -3.849, "operating_cash_flow_ttm": -5919000, "capital_expenditure_ttm": 0, "fcf_ttm": -5919000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 0, "cash_and_equivalents": 36671000, "total_current_assets": 62691000, "total_current_liabilities": 15900000, "net_ppe": null, "total_assets": 77626000, "total_debt": 504000, "total_equity": 41307000, "net_working_capital": 10624000, "book_value_per_share": 6.485, "retained_earnings": -406443000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 6.485 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 61, "quality_composite": 61, "momentum_composite": 61, "growth_composite": 61, "yield_composite": 61, "svqf_composite": 67, "vc1_composite": 61, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 71, "quality_value_composite": 0.39, "os_score": 0.29, "value_percentile": 0.39, "quality_percentile": 0.39, "momentum_percentile": 0.39, "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": 87, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2691, "ticker_id": 8152, "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": "2026-06-07T06:50:29.717963+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.71, "market_cap": 30001046.79, "market_cap_usd": 30001046.79, "enterprise_value": 30001046.79, "shares_outstanding": 6369649, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.7262945, "ptbv_ratio": 0.7262945, "ps_ratio": 1.47468771, "pcf_ratio": null, "pfcf_ratio": -5.06860057, "ev_ebitda": null, "ev_ebit": -1.37028623, "ev_sales": 1.47468771, "ev_fcf": -5.06860057, "earnings_yield": null, "fcf_yield": -0.19729312, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 1.01263272, "operating_margin": -1.07618954, "net_margin": -1.2051219, "ebitda_margin": -0.9908081, "fcf_margin": -0.29094573, "roe": -0.59353136, "roa": -0.3158349, "roic": -3.19464981, "roc_greenblatt": null, "asset_turnover": 0.26207714, "cash_conversion": 0.24142432, "accruals_ratio": -0.23958468, "sbc_to_revenue": 0.12844082, "debt_to_equity": 0.87924565, "net_debt_to_ebitda": 1.79426502, "debt_to_assets": 0.00649267, "interest_coverage": null, "current_ratio": 3.94283019, "quick_ratio": 3.94283019, "net_debt": -36167000, "revenue_growth_1y": 6.73536122, "revenue_growth_3y_cagr": 0.59353547, "revenue_growth_5y_cagr": 0.11321808, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.12900953, "piotroski_f_score": 4, "altman_z_score": -6.77999334, "earnings_stability_5y": 1.502767, "revenue_stability_5y": 1.795376, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.35704925, "price_return_3m": 4.8875, "price_return_6m": 6.18425869, "price_return_9m": 4.29213483, "price_return_12m": 4.13071895, "price_return_12m_ex1m": 6.97995643, "distance_from_52w_high": -0.46959459, "distance_from_52w_low": 7.04028679, "relative_strength": 3.9727779, "local_beta": -0.0104, "volatility_252d": 7.852851, "volatility_60d": 20.028064, "max_drawdown_12m": -0.47696429, "revenue_ttm": 20344000, "gross_profit_ttm": 20601000, "ebit_ttm": -21894000, "ebitda_ttm": -20157000, "net_income_ttm": -24517000, "eps_diluted_ttm": -3.8490347, "operating_cash_flow_ttm": -5919000, "capital_expenditure_ttm": 0, "fcf_ttm": -5919000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 0, "cash_and_equivalents": 36671000, "total_current_assets": 62691000, "total_current_liabilities": 15900000, "net_ppe": null, "total_assets": 77626000, "total_debt": 504000, "total_equity": 41307000, "net_working_capital": 10624000, "book_value_per_share": 6.48497272, "retained_earnings": -406443000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 6.48497272, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 61, "quality_composite": 61, "momentum_composite": 61, "growth_composite": 61, "yield_composite": 61, "svqf_composite": 67, "vc1_composite": 61, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 71, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 87, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 4.71, "os": 0.29, "value": 0.39, "quality": 0.39, "momentum": 0.39, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.5935, "momentum_12_1": 6.98, "complete_fields": { "id": 2691, "ticker_id": 8152, "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": "2026-06-07T06:50:29.717963+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.71, "market_cap": 30001046.79, "market_cap_usd": 30001046.79, "enterprise_value": 30001046.79, "shares_outstanding": 6369649, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.7262945, "ptbv_ratio": 0.7262945, "ps_ratio": 1.47468771, "pcf_ratio": null, "pfcf_ratio": -5.06860057, "ev_ebitda": null, "ev_ebit": -1.37028623, "ev_sales": 1.47468771, "ev_fcf": -5.06860057, "earnings_yield": null, "fcf_yield": -0.19729312, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 1.01263272, "operating_margin": -1.07618954, "net_margin": -1.2051219, "ebitda_margin": -0.9908081, "fcf_margin": -0.29094573, "roe": -0.59353136, "roa": -0.3158349, "roic": -3.19464981, "roc_greenblatt": null, "asset_turnover": 0.26207714, "cash_conversion": 0.24142432, "accruals_ratio": -0.23958468, "sbc_to_revenue": 0.12844082, "debt_to_equity": 0.87924565, "net_debt_to_ebitda": 1.79426502, "debt_to_assets": 0.00649267, "interest_coverage": null, "current_ratio": 3.94283019, "quick_ratio": 3.94283019, "net_debt": -36167000, "revenue_growth_1y": 6.73536122, "revenue_growth_3y_cagr": 0.59353547, "revenue_growth_5y_cagr": 0.11321808, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.12900953, "piotroski_f_score": 4, "altman_z_score": -6.77999334, "earnings_stability_5y": 1.502767, "revenue_stability_5y": 1.795376, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.35704925, "price_return_3m": 4.8875, "price_return_6m": 6.18425869, "price_return_9m": 4.29213483, "price_return_12m": 4.13071895, "price_return_12m_ex1m": 6.97995643, "distance_from_52w_high": -0.46959459, "distance_from_52w_low": 7.04028679, "relative_strength": 3.9727779, "local_beta": -0.0104, "volatility_252d": 7.852851, "volatility_60d": 20.028064, "max_drawdown_12m": -0.47696429, "revenue_ttm": 20344000, "gross_profit_ttm": 20601000, "ebit_ttm": -21894000, "ebitda_ttm": -20157000, "net_income_ttm": -24517000, "eps_diluted_ttm": -3.8490347, "operating_cash_flow_ttm": -5919000, "capital_expenditure_ttm": 0, "fcf_ttm": -5919000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 0, "cash_and_equivalents": 36671000, "total_current_assets": 62691000, "total_current_liabilities": 15900000, "net_ppe": null, "total_assets": 77626000, "total_debt": 504000, "total_equity": 41307000, "net_working_capital": 10624000, "book_value_per_share": 6.48497272, "retained_earnings": -406443000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 6.48497272, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 61, "quality_composite": 61, "momentum_composite": 61, "growth_composite": 61, "yield_composite": 61, "svqf_composite": 67, "vc1_composite": 61, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 71, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 87, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "income_statement": { "revenue": 20601000, "cost_of_revenue": null, "gross_profit": 20601000, "ebit": -16074000, "ebitda": -8436000, "pretax_income": -8609000, "tax_provision": null, "net_income": -8609000, "net_income_to_common": -8609000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21259000, "total_current_assets": 40374000, "total_assets": 59027000, "short_term_debt": 483000, "long_term_debt": null, "total_debt": 483000, "total_liabilities": 9651000, "total_equity": 49376000, "shares_outstanding": 6241673, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5283000, "capital_expenditure": 0, "free_cash_flow": -5283000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166227, "ticker_id": 8152, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-8436000", "netIncome": "-8609000", "grossProfit": "20601000", "depreciation": "None", "totalRevenue": "20601000", "costOfRevenue": "None", "interestIncome": "2177000", "incomeBeforeTax": "-8609000", "interestExpense": "173000", "operatingIncome": "-16074000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1692000", "nonInterestIncome": "None", "operatingExpenses": "36675000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22280000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "14395000", "netIncomeFromContinuingOperations": "-8609000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "59027000", "longTermDebt": "None", "shortTermDebt": "483000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-385144000", "totalLiabilities": "9651000", "otherCurrentAssets": "19115000", "totalCurrentAssets": "40374000", "currentLongTermDebt": "None", "longTermInvestments": "16247000", "shortTermInvestments": "18772000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18653000", "currentAccountsPayable": "2225000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2175000", "totalShareholderEquity": "49376000", "capitalLeaseObligations": "2175000", "otherCurrentLiabilities": "2791000", "totalCurrentLiabilities": "5734000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3917000", "cashAndShortTermInvestments": "21259000", "commonStockSharesOutstanding": "6241673", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21259000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8609000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5283000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14170000", "cashflowFromInvestment": "24306000", "stockBasedCompensation": "2852000", "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": "312000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20601000, "cost_of_revenue": null, "gross_profit": 20601000, "research_and_development": 22280000, "selling_general_admin": 14395000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16074000, "depreciation_amortisation": null, "ebitda": -8436000, "interest_expense": 173000, "interest_income": null, "other_non_operating": null, "pretax_income": -8609000, "tax_provision": null, "effective_tax_rate": null, "net_income": -8609000, "net_income_continuing_ops": -8609000, "net_income_to_common": -8609000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21259000, "short_term_investments": 18772000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 40374000, "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": 18653000, "total_assets": 59027000, "short_term_debt": 483000, "accounts_payable": 2225000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5734000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3917000, "total_liabilities": 9651000, "total_debt": 483000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -385144000, "total_equity": 49376000, "shares_outstanding": 6241673, "operating_cash_flow": -5283000, "stock_based_compensation": 2852000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 24306000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14170000, "free_cash_flow": -5283000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-8436000", "netIncome": "-8609000", "grossProfit": "20601000", "depreciation": "None", "totalRevenue": "20601000", "costOfRevenue": "None", "interestIncome": "2177000", "incomeBeforeTax": "-8609000", "interestExpense": "173000", "operatingIncome": "-16074000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1692000", "nonInterestIncome": "None", "operatingExpenses": "36675000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22280000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "14395000", "netIncomeFromContinuingOperations": "-8609000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "59027000", "longTermDebt": "None", "shortTermDebt": "483000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-385144000", "totalLiabilities": "9651000", "otherCurrentAssets": "19115000", "totalCurrentAssets": "40374000", "currentLongTermDebt": "None", "longTermInvestments": "16247000", "shortTermInvestments": "18772000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18653000", "currentAccountsPayable": "2225000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2175000", "totalShareholderEquity": "49376000", "capitalLeaseObligations": "2175000", "otherCurrentLiabilities": "2791000", "totalCurrentLiabilities": "5734000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3917000", "cashAndShortTermInvestments": "21259000", "commonStockSharesOutstanding": "6241673", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21259000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8609000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5283000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14170000", "cashflowFromInvestment": "24306000", "stockBasedCompensation": "2852000", "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": "312000", "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": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "income_statement": { "revenue": 3746000, "cost_of_revenue": 0, "gross_profit": 3746000, "ebit": -20309000, "ebitda": -18583000, "pretax_income": -21137000, "tax_provision": 151000, "net_income": -21288000, "net_income_to_common": -21288000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16051000, "total_current_assets": 72181000, "total_assets": 90643000, "short_term_debt": 14095000, "long_term_debt": null, "total_debt": 14095000, "total_liabilities": 35566000, "total_equity": 55077000, "shares_outstanding": 6064134, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -24009000, "capital_expenditure": 0, "free_cash_flow": -24009000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166232, "ticker_id": 8152, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20309000", "ebitda": "-18583000", "netIncome": "-21288000", "grossProfit": "3746000", "depreciation": "None", "totalRevenue": "3746000", "costOfRevenue": "0", "interestIncome": "4291000", "incomeBeforeTax": "-21137000", "interestExpense": "2554000", "operatingIncome": "-37117000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "151000", "reportedCurrency": "USD", "netInterestIncome": "1737000", "nonInterestIncome": "None", "operatingExpenses": "40863000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26405000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1726000", "sellingGeneralAndAdministrative": "14458000", "netIncomeFromContinuingOperations": "-21288000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "90643000", "longTermDebt": "None", "shortTermDebt": "14095000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-376535000", "totalLiabilities": "35566000", "otherCurrentAssets": "2619000", "totalCurrentAssets": "72181000", "currentLongTermDebt": "13688000", "longTermInvestments": "15846000", "shortTermInvestments": "43249000", "currentNetReceivables": "10262000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18462000", "currentAccountsPayable": "4569000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16270000", "totalShareholderEquity": "55077000", "capitalLeaseObligations": "2582000", "otherCurrentLiabilities": "3793000", "totalCurrentLiabilities": "24099000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11467000", "cashAndShortTermInvestments": "16051000", "commonStockSharesOutstanding": "6064134", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16051000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21288000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-24009000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-139000", "cashflowFromInvestment": "6150000", "stockBasedCompensation": "3346000", "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": "1726000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3746000, "cost_of_revenue": 0, "gross_profit": 3746000, "research_and_development": 26405000, "selling_general_admin": 14458000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20309000, "depreciation_amortisation": 1726000, "ebitda": -18583000, "interest_expense": 2554000, "interest_income": null, "other_non_operating": null, "pretax_income": -21137000, "tax_provision": 151000, "effective_tax_rate": null, "net_income": -21288000, "net_income_continuing_ops": -21288000, "net_income_to_common": -21288000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16051000, "short_term_investments": 43249000, "net_receivables": 10262000, "inventory": null, "other_current_assets": null, "total_current_assets": 72181000, "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": 18462000, "total_assets": 90643000, "short_term_debt": 14095000, "accounts_payable": 4569000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24099000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11467000, "total_liabilities": 35566000, "total_debt": 14095000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -376535000, "total_equity": 55077000, "shares_outstanding": 6064134, "operating_cash_flow": -24009000, "stock_based_compensation": 3346000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6150000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -139000, "free_cash_flow": -24009000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20309000", "ebitda": "-18583000", "netIncome": "-21288000", "grossProfit": "3746000", "depreciation": "None", "totalRevenue": "3746000", "costOfRevenue": "0", "interestIncome": "4291000", "incomeBeforeTax": "-21137000", "interestExpense": "2554000", "operatingIncome": "-37117000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "151000", "reportedCurrency": "USD", "netInterestIncome": "1737000", "nonInterestIncome": "None", "operatingExpenses": "40863000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26405000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1726000", "sellingGeneralAndAdministrative": "14458000", "netIncomeFromContinuingOperations": "-21288000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "90643000", "longTermDebt": "None", "shortTermDebt": "14095000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-376535000", "totalLiabilities": "35566000", "otherCurrentAssets": "2619000", "totalCurrentAssets": "72181000", "currentLongTermDebt": "13688000", "longTermInvestments": "15846000", "shortTermInvestments": "43249000", "currentNetReceivables": "10262000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18462000", "currentAccountsPayable": "4569000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16270000", "totalShareholderEquity": "55077000", "capitalLeaseObligations": "2582000", "otherCurrentLiabilities": "3793000", "totalCurrentLiabilities": "24099000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11467000", "cashAndShortTermInvestments": "16051000", "commonStockSharesOutstanding": "6064134", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16051000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21288000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-24009000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-139000", "cashflowFromInvestment": "6150000", "stockBasedCompensation": "3346000", "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": "1726000", "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": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "income_statement": { "revenue": 140141000, "cost_of_revenue": 15624000, "gross_profit": 124517000, "ebit": 70309000, "ebitda": 70889000, "pretax_income": 67179000, "tax_provision": 138000, "net_income": 67041000, "net_income_to_common": 67041000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34050000, "total_current_assets": 102116000, "total_assets": 128412000, "short_term_debt": 340000, "long_term_debt": 12159000, "total_debt": 12499000, "total_liabilities": 55450000, "total_equity": 72962000, "shares_outstanding": 6048823, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 60159000, "capital_expenditure": 60159000, "free_cash_flow": 120318000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166237, "ticker_id": 8152, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "70309000", "ebitda": "70889000", "netIncome": "67041000", "grossProfit": "124517000", "depreciation": "None", "totalRevenue": "140141000", "costOfRevenue": "15624000", "interestIncome": "3281000", "incomeBeforeTax": "67179000", "interestExpense": "6124000", "operatingIncome": "72669000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "138000", "reportedCurrency": "USD", "netInterestIncome": "-4167000", "nonInterestIncome": "None", "operatingExpenses": "51848000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30928000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15624000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "580000", "sellingGeneralAndAdministrative": "33288000", "netIncomeFromContinuingOperations": "72198000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "128412000", "longTermDebt": "12159000", "shortTermDebt": "340000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-355247000", "totalLiabilities": "55450000", "otherCurrentAssets": "5928000", "totalCurrentAssets": "102116000", "currentLongTermDebt": "None", "longTermInvestments": "23594000", "shortTermInvestments": "40312000", "currentNetReceivables": "21826000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26296000", "currentAccountsPayable": "7149000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15080000", "totalShareholderEquity": "72962000", "capitalLeaseObligations": "2921000", "otherCurrentLiabilities": "7625000", "totalCurrentLiabilities": "16303000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39147000", "cashAndShortTermInvestments": "34050000", "commonStockSharesOutstanding": "6048823", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "34050000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67041000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-8849000", "operatingCashflow": "60159000", "capitalExpenditures": "60159000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36721000", "cashflowFromInvestment": "-34877000", "stockBasedCompensation": "2624000", "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": "580000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 140141000, "cost_of_revenue": 15624000, "gross_profit": 124517000, "research_and_development": 30928000, "selling_general_admin": 33288000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 70309000, "depreciation_amortisation": 580000, "ebitda": 70889000, "interest_expense": 6124000, "interest_income": null, "other_non_operating": null, "pretax_income": 67179000, "tax_provision": 138000, "effective_tax_rate": null, "net_income": 67041000, "net_income_continuing_ops": 72198000, "net_income_to_common": 67041000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34050000, "short_term_investments": 40312000, "net_receivables": 21826000, "inventory": 0, "other_current_assets": null, "total_current_assets": 102116000, "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": 26296000, "total_assets": 128412000, "short_term_debt": 340000, "accounts_payable": 7149000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16303000, "long_term_debt": 12159000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39147000, "total_liabilities": 55450000, "total_debt": 12499000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -355247000, "total_equity": 72962000, "shares_outstanding": 6048823, "operating_cash_flow": 60159000, "stock_based_compensation": 2624000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60159000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34877000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36721000, "free_cash_flow": 120318000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "70309000", "ebitda": "70889000", "netIncome": "67041000", "grossProfit": "124517000", "depreciation": "None", "totalRevenue": "140141000", "costOfRevenue": "15624000", "interestIncome": "3281000", "incomeBeforeTax": "67179000", "interestExpense": "6124000", "operatingIncome": "72669000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "138000", "reportedCurrency": "USD", "netInterestIncome": "-4167000", "nonInterestIncome": "None", "operatingExpenses": "51848000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30928000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15624000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "580000", "sellingGeneralAndAdministrative": "33288000", "netIncomeFromContinuingOperations": "72198000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "128412000", "longTermDebt": "12159000", "shortTermDebt": "340000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-355247000", "totalLiabilities": "55450000", "otherCurrentAssets": "5928000", "totalCurrentAssets": "102116000", "currentLongTermDebt": "None", "longTermInvestments": "23594000", "shortTermInvestments": "40312000", "currentNetReceivables": "21826000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26296000", "currentAccountsPayable": "7149000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15080000", "totalShareholderEquity": "72962000", "capitalLeaseObligations": "2921000", "otherCurrentLiabilities": "7625000", "totalCurrentLiabilities": "16303000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39147000", "cashAndShortTermInvestments": "34050000", "commonStockSharesOutstanding": "6048823", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "34050000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67041000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-8849000", "operatingCashflow": "60159000", "capitalExpenditures": "60159000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36721000", "cashflowFromInvestment": "-34877000", "stockBasedCompensation": "2624000", "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": "580000", "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": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "income_statement": { "revenue": 5091000, "cost_of_revenue": 628000, "gross_profit": 4463000, "ebit": -60722000, "ebitda": -59909000, "pretax_income": -67509000, "tax_provision": -4700000, "net_income": -62809000, "net_income_to_common": -62809000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45814000, "total_current_assets": 79061000, "total_assets": 87810000, "short_term_debt": 282000, "long_term_debt": 45394000, "total_debt": 45676000, "total_liabilities": 84577000, "total_equity": 3233000, "shares_outstanding": 5326689, "goodwill_and_intangibles": 408000 }, "cash_flow": { "operating_cash_flow": -79883000, "capital_expenditure": 9000, "free_cash_flow": -79874000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166242, "ticker_id": 8152, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-60722000", "ebitda": "-59909000", "netIncome": "-62809000", "grossProfit": "4463000", "depreciation": "None", "totalRevenue": "5091000", "costOfRevenue": "628000", "interestIncome": "1415000", "incomeBeforeTax": "-67509000", "interestExpense": "6787000", "operatingIncome": "-85757000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-4700000", "reportedCurrency": "USD", "netInterestIncome": "-5372000", "nonInterestIncome": "None", "operatingExpenses": "90220000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27259000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "628000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "813000", "sellingGeneralAndAdministrative": "62961000", "netIncomeFromContinuingOperations": "-62809000" }, "balance": { "goodwill": "None", "inventory": "899000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "87810000", "longTermDebt": "45394000", "shortTermDebt": "282000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "408000", "reportedCurrency": "USD", "retainedEarnings": "-422288000", "totalLiabilities": "84577000", "otherCurrentAssets": "2558000", "totalCurrentAssets": "79061000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "27689000", "currentNetReceivables": "2101000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8749000", "currentAccountsPayable": "5937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "48597000", "totalShareholderEquity": "3233000", "capitalLeaseObligations": "3203000", "otherCurrentLiabilities": "11399000", "totalCurrentLiabilities": "17618000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "66959000", "cashAndShortTermInvestments": "45814000", "commonStockSharesOutstanding": "5326689", "intangibleAssetsExcludingGoodwill": "408000", "cashAndCashEquivalentsAtCarryingValue": "45814000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-62809000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-436000", "operatingCashflow": "-79883000", "capitalExpenditures": "9000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "48602000", "cashflowFromInvestment": "-27389000", "stockBasedCompensation": "3686000", "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": "606000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5091000, "cost_of_revenue": 628000, "gross_profit": 4463000, "research_and_development": 27259000, "selling_general_admin": 62961000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -60722000, "depreciation_amortisation": 813000, "ebitda": -59909000, "interest_expense": 6787000, "interest_income": null, "other_non_operating": null, "pretax_income": -67509000, "tax_provision": -4700000, "effective_tax_rate": null, "net_income": -62809000, "net_income_continuing_ops": -62809000, "net_income_to_common": -62809000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45814000, "short_term_investments": 27689000, "net_receivables": 2101000, "inventory": 899000, "other_current_assets": null, "total_current_assets": 79061000, "net_ppe": null, "goodwill": null, "intangible_assets": 408000, "goodwill_and_intangibles": 408000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8749000, "total_assets": 87810000, "short_term_debt": 282000, "accounts_payable": 5937000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17618000, "long_term_debt": 45394000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 66959000, "total_liabilities": 84577000, "total_debt": 45676000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -422288000, "total_equity": 3233000, "shares_outstanding": 5326689, "operating_cash_flow": -79883000, "stock_based_compensation": 3686000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27389000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 48602000, "free_cash_flow": -79874000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-60722000", "ebitda": "-59909000", "netIncome": "-62809000", "grossProfit": "4463000", "depreciation": "None", "totalRevenue": "5091000", "costOfRevenue": "628000", "interestIncome": "1415000", "incomeBeforeTax": "-67509000", "interestExpense": "6787000", "operatingIncome": "-85757000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-4700000", "reportedCurrency": "USD", "netInterestIncome": "-5372000", "nonInterestIncome": "None", "operatingExpenses": "90220000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27259000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "628000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "813000", "sellingGeneralAndAdministrative": "62961000", "netIncomeFromContinuingOperations": "-62809000" }, "balance": { "goodwill": "None", "inventory": "899000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "87810000", "longTermDebt": "45394000", "shortTermDebt": "282000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "408000", "reportedCurrency": "USD", "retainedEarnings": "-422288000", "totalLiabilities": "84577000", "otherCurrentAssets": "2558000", "totalCurrentAssets": "79061000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "27689000", "currentNetReceivables": "2101000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8749000", "currentAccountsPayable": "5937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "48597000", "totalShareholderEquity": "3233000", "capitalLeaseObligations": "3203000", "otherCurrentLiabilities": "11399000", "totalCurrentLiabilities": "17618000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "66959000", "cashAndShortTermInvestments": "45814000", "commonStockSharesOutstanding": "5326689", "intangibleAssetsExcludingGoodwill": "408000", "cashAndCashEquivalentsAtCarryingValue": "45814000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-62809000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-436000", "operatingCashflow": "-79883000", "capitalExpenditures": "9000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "48602000", "cashflowFromInvestment": "-27389000", "stockBasedCompensation": "3686000", "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": "606000", "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": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "income_statement": { "revenue": 13163000, "cost_of_revenue": 312000, "gross_profit": 12851000, "ebit": -33294000, "ebitda": -32915000, "pretax_income": -35954000, "tax_provision": -3088000, "net_income": -32866000, "net_income_to_common": -32866000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104484000, "total_current_assets": 109377000, "total_assets": 119837000, "short_term_debt": 140000, "long_term_debt": 28745000, "total_debt": 28885000, "total_liabilities": 78579000, "total_equity": 41258000, "shares_outstanding": 26384713, "goodwill_and_intangibles": 1056000 }, "cash_flow": { "operating_cash_flow": -54560000, "capital_expenditure": 1172000, "free_cash_flow": -53388000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166247, "ticker_id": 8152, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-33294000", "ebitda": "-32915000", "netIncome": "-32866000", "grossProfit": "12851000", "depreciation": "None", "totalRevenue": "13163000", "costOfRevenue": "312000", "interestIncome": "24000", "incomeBeforeTax": "-35954000", "interestExpense": "3963000", "operatingIncome": "-60838000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-3088000", "reportedCurrency": "USD", "netInterestIncome": "-3939000", "nonInterestIncome": "None", "operatingExpenses": "73689000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23773000", "otherNonOperatingIncome": "27544000", "costofGoodsAndServicesSold": "312000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "379000", "sellingGeneralAndAdministrative": "49916000", "netIncomeFromContinuingOperations": "-32866000" }, "balance": { "goodwill": "None", "inventory": "463000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "119837000", "longTermDebt": "28745000", "shortTermDebt": "140000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1056000", "reportedCurrency": "USD", "retainedEarnings": "-359479000", "totalLiabilities": "78579000", "otherCurrentAssets": "3569000", "totalCurrentAssets": "109377000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "861000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10460000", "currentAccountsPayable": "7848000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "113000", "shortLongTermDebtTotal": "43626000", "totalShareholderEquity": "41258000", "capitalLeaseObligations": "3274000", "otherCurrentLiabilities": "5628000", "totalCurrentLiabilities": "13616000", "otherNonCurrentLiabilities": "36218000", "totalNonCurrentLiabilities": "64963000", "cashAndShortTermInvestments": "104484000", "commonStockSharesOutstanding": "26384713", "intangibleAssetsExcludingGoodwill": "1056000", "cashAndCashEquivalentsAtCarryingValue": "104484000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32866000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-5292000", "operatingCashflow": "-54560000", "capitalExpenditures": "1172000", "changeInReceivables": "-861000", "changeInExchangeRate": "None", "cashflowFromFinancing": "67120000", "cashflowFromInvestment": "-1172000", "stockBasedCompensation": "2088000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11388000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "38574000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "379000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13163000, "cost_of_revenue": 312000, "gross_profit": 12851000, "research_and_development": 23773000, "selling_general_admin": 49916000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33294000, "depreciation_amortisation": 379000, "ebitda": -32915000, "interest_expense": 3963000, "interest_income": null, "other_non_operating": null, "pretax_income": -35954000, "tax_provision": -3088000, "effective_tax_rate": null, "net_income": -32866000, "net_income_continuing_ops": -32866000, "net_income_to_common": -32866000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 104484000, "short_term_investments": 0, "net_receivables": 861000, "inventory": 463000, "other_current_assets": null, "total_current_assets": 109377000, "net_ppe": null, "goodwill": null, "intangible_assets": 1056000, "goodwill_and_intangibles": 1056000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10460000, "total_assets": 119837000, "short_term_debt": 140000, "accounts_payable": 7848000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13616000, "long_term_debt": 28745000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 64963000, "total_liabilities": 78579000, "total_debt": 28885000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -359479000, "total_equity": 41258000, "shares_outstanding": 26384713, "operating_cash_flow": -54560000, "stock_based_compensation": 2088000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1172000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1172000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 67120000, "free_cash_flow": -53388000, "net_change_in_cash": 11388000 }, "raw_data": { "income": { "ebit": "-33294000", "ebitda": "-32915000", "netIncome": "-32866000", "grossProfit": "12851000", "depreciation": "None", "totalRevenue": "13163000", "costOfRevenue": "312000", "interestIncome": "24000", "incomeBeforeTax": "-35954000", "interestExpense": "3963000", "operatingIncome": "-60838000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-3088000", "reportedCurrency": "USD", "netInterestIncome": "-3939000", "nonInterestIncome": "None", "operatingExpenses": "73689000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23773000", "otherNonOperatingIncome": "27544000", "costofGoodsAndServicesSold": "312000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "379000", "sellingGeneralAndAdministrative": "49916000", "netIncomeFromContinuingOperations": "-32866000" }, "balance": { "goodwill": "None", "inventory": "463000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "119837000", "longTermDebt": "28745000", "shortTermDebt": "140000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1056000", "reportedCurrency": "USD", "retainedEarnings": "-359479000", "totalLiabilities": "78579000", "otherCurrentAssets": "3569000", "totalCurrentAssets": "109377000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "861000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10460000", "currentAccountsPayable": "7848000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "113000", "shortLongTermDebtTotal": "43626000", "totalShareholderEquity": "41258000", "capitalLeaseObligations": "3274000", "otherCurrentLiabilities": "5628000", "totalCurrentLiabilities": "13616000", "otherNonCurrentLiabilities": "36218000", "totalNonCurrentLiabilities": "64963000", "cashAndShortTermInvestments": "104484000", "commonStockSharesOutstanding": "26384713", "intangibleAssetsExcludingGoodwill": "1056000", "cashAndCashEquivalentsAtCarryingValue": "104484000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32866000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-5292000", "operatingCashflow": "-54560000", "capitalExpenditures": "1172000", "changeInReceivables": "-861000", "changeInExchangeRate": "None", "cashflowFromFinancing": "67120000", "cashflowFromInvestment": "-1172000", "stockBasedCompensation": "2088000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11388000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "38574000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "379000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "income_statement": { "revenue": 12050000, "cost_of_revenue": 303000, "gross_profit": -303000, "ebit": -55951000, "ebitda": -55648000, "pretax_income": -58333000, "tax_provision": -3148000, "net_income": -55185000, "net_income_to_common": -55185000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 93041000, "total_current_assets": 98206000, "total_assets": 102536000, "short_term_debt": 52000, "long_term_debt": 16516000, "total_debt": 16568000, "total_liabilities": 79778000, "total_equity": 22758000, "shares_outstanding": 10720211, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -49354000, "capital_expenditure": 4000, "free_cash_flow": -49350000, "dividends_paid": 10028000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166252, "ticker_id": 8152, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-55951000", "ebitda": "-55648000", "netIncome": "-55185000", "grossProfit": "-303000", "depreciation": "None", "totalRevenue": "12050000", "costOfRevenue": "303000", "interestIncome": "189000", "incomeBeforeTax": "-58333000", "interestExpense": "1181000", "operatingIncome": "-51149000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-3148000", "reportedCurrency": "USD", "netInterestIncome": "-2193000", "nonInterestIncome": "None", "operatingExpenses": "50846000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36522000", "otherNonOperatingIncome": "-6003000", "costofGoodsAndServicesSold": "303000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "303000", "sellingGeneralAndAdministrative": "14627000", "netIncomeFromContinuingOperations": "-55185000" }, "balance": { "goodwill": "None", "inventory": "1916000", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "102536000", "longTermDebt": "16516000", "shortTermDebt": "52000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-326613000", "totalLiabilities": "79778000", "otherCurrentAssets": "2289000", "totalCurrentAssets": "98206000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "2876000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4330000", "currentAccountsPayable": "4639000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3297000", "shortLongTermDebtTotal": "19842000", "totalShareholderEquity": "22758000", "capitalLeaseObligations": "3326000", "otherCurrentLiabilities": "21705000", "totalCurrentLiabilities": "26396000", "otherNonCurrentLiabilities": "53382000", "totalNonCurrentLiabilities": "53382000", "cashAndShortTermInvestments": "93041000", "commonStockSharesOutstanding": "10720211", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "93041000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-55185000", "profitLoss": "None", "dividendPayout": "10028000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-5292000", "operatingCashflow": "-49354000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "94001000", "cashflowFromInvestment": "6474000", "stockBasedCompensation": "2220000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10028000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "51121000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-208000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12050000, "cost_of_revenue": 303000, "gross_profit": -303000, "research_and_development": 36522000, "selling_general_admin": 14627000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -55951000, "depreciation_amortisation": 303000, "ebitda": -55648000, "interest_expense": 1181000, "interest_income": null, "other_non_operating": null, "pretax_income": -58333000, "tax_provision": -3148000, "effective_tax_rate": null, "net_income": -55185000, "net_income_continuing_ops": -55185000, "net_income_to_common": -55185000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 93041000, "short_term_investments": 0, "net_receivables": 2876000, "inventory": 1916000, "other_current_assets": null, "total_current_assets": 98206000, "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": 4330000, "total_assets": 102536000, "short_term_debt": 52000, "accounts_payable": 4639000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26396000, "long_term_debt": 16516000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 53382000, "total_liabilities": 79778000, "total_debt": 16568000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -326613000, "total_equity": 22758000, "shares_outstanding": 10720211, "operating_cash_flow": -49354000, "stock_based_compensation": 2220000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6474000, "dividends_paid": 10028000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 94001000, "free_cash_flow": -49350000, "net_change_in_cash": 51121000 }, "raw_data": { "income": { "ebit": "-55951000", "ebitda": "-55648000", "netIncome": "-55185000", "grossProfit": "-303000", "depreciation": "None", "totalRevenue": "12050000", "costOfRevenue": "303000", "interestIncome": "189000", "incomeBeforeTax": "-58333000", "interestExpense": "1181000", "operatingIncome": "-51149000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-3148000", "reportedCurrency": "USD", "netInterestIncome": "-2193000", "nonInterestIncome": "None", "operatingExpenses": "50846000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36522000", "otherNonOperatingIncome": "-6003000", "costofGoodsAndServicesSold": "303000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "303000", "sellingGeneralAndAdministrative": "14627000", "netIncomeFromContinuingOperations": "-55185000" }, "balance": { "goodwill": "None", "inventory": "1916000", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "102536000", "longTermDebt": "16516000", "shortTermDebt": "52000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-326613000", "totalLiabilities": "79778000", "otherCurrentAssets": "2289000", "totalCurrentAssets": "98206000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "2876000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4330000", "currentAccountsPayable": "4639000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3297000", "shortLongTermDebtTotal": "19842000", "totalShareholderEquity": "22758000", "capitalLeaseObligations": "3326000", "otherCurrentLiabilities": "21705000", "totalCurrentLiabilities": "26396000", "otherNonCurrentLiabilities": "53382000", "totalNonCurrentLiabilities": "53382000", "cashAndShortTermInvestments": "93041000", "commonStockSharesOutstanding": "10720211", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "93041000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-55185000", "profitLoss": "None", "dividendPayout": "10028000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-5292000", "operatingCashflow": "-49354000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "94001000", "cashflowFromInvestment": "6474000", "stockBasedCompensation": "2220000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10028000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "51121000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-208000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111000", "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": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "income_statement": { "revenue": 121000, "cost_of_revenue": null, "gross_profit": 121000, "ebit": -51553000, "ebitda": -51268000, "pretax_income": -53710000, "tax_provision": 1524000, "net_income": -53710000, "net_income_to_common": -53710000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41920000, "total_current_assets": 52402000, "total_assets": 57153000, "short_term_debt": 36000, "long_term_debt": 11522000, "total_debt": 11558000, "total_liabilities": 44258000, "total_equity": 12895000, "shares_outstanding": 5608138, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -38119000, "capital_expenditure": 4000, "free_cash_flow": -38115000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166257, "ticker_id": 8152, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-51553000", "ebitda": "-51268000", "netIncome": "-53710000", "grossProfit": "121000", "depreciation": "None", "totalRevenue": "121000", "costOfRevenue": "None", "interestIncome": "805000", "incomeBeforeTax": "-53710000", "interestExpense": "2157000", "operatingIncome": "-48921000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1524000", "reportedCurrency": "USD", "netInterestIncome": "-1352000", "nonInterestIncome": "None", "operatingExpenses": "49042000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38394000", "otherNonOperatingIncome": "-3803000", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "285000", "sellingGeneralAndAdministrative": "10648000", "netIncomeFromContinuingOperations": "-53710000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "57153000", "longTermDebt": "11522000", "shortTermDebt": "36000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-271428000", "totalLiabilities": "44258000", "otherCurrentAssets": "3988000", "totalCurrentAssets": "52402000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6494000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4751000", "currentAccountsPayable": "7177000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "405000", "shortLongTermDebtTotal": "14884000", "totalShareholderEquity": "12895000", "capitalLeaseObligations": "3362000", "otherCurrentLiabilities": "3801000", "totalCurrentLiabilities": "11014000", "otherNonCurrentLiabilities": "33244000", "totalNonCurrentLiabilities": "33244000", "cashAndShortTermInvestments": "41920000", "commonStockSharesOutstanding": "5608138", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "41920000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-53710000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-5292000", "operatingCashflow": "-38119000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42305000", "cashflowFromInvestment": "26240000", "stockBasedCompensation": "1828000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "30426000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "46386000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 121000, "cost_of_revenue": null, "gross_profit": 121000, "research_and_development": 38394000, "selling_general_admin": 10648000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -51553000, "depreciation_amortisation": 285000, "ebitda": -51268000, "interest_expense": 2157000, "interest_income": null, "other_non_operating": null, "pretax_income": -53710000, "tax_provision": 1524000, "effective_tax_rate": null, "net_income": -53710000, "net_income_continuing_ops": -53710000, "net_income_to_common": -53710000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41920000, "short_term_investments": 6494000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 52402000, "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": 4751000, "total_assets": 57153000, "short_term_debt": 36000, "accounts_payable": 7177000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11014000, "long_term_debt": 11522000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33244000, "total_liabilities": 44258000, "total_debt": 11558000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -271428000, "total_equity": 12895000, "shares_outstanding": 5608138, "operating_cash_flow": -38119000, "stock_based_compensation": 1828000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 26240000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 42305000, "free_cash_flow": -38115000, "net_change_in_cash": 30426000 }, "raw_data": { "income": { "ebit": "-51553000", "ebitda": "-51268000", "netIncome": "-53710000", "grossProfit": "121000", "depreciation": "None", "totalRevenue": "121000", "costOfRevenue": "None", "interestIncome": "805000", "incomeBeforeTax": "-53710000", "interestExpense": "2157000", "operatingIncome": "-48921000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1524000", "reportedCurrency": "USD", "netInterestIncome": "-1352000", "nonInterestIncome": "None", "operatingExpenses": "49042000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38394000", "otherNonOperatingIncome": "-3803000", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "285000", "sellingGeneralAndAdministrative": "10648000", "netIncomeFromContinuingOperations": "-53710000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "57153000", "longTermDebt": "11522000", "shortTermDebt": "36000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-271428000", "totalLiabilities": "44258000", "otherCurrentAssets": "3988000", "totalCurrentAssets": "52402000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6494000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4751000", "currentAccountsPayable": "7177000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "405000", "shortLongTermDebtTotal": "14884000", "totalShareholderEquity": "12895000", "capitalLeaseObligations": "3362000", "otherCurrentLiabilities": "3801000", "totalCurrentLiabilities": "11014000", "otherNonCurrentLiabilities": "33244000", "totalNonCurrentLiabilities": "33244000", "cashAndShortTermInvestments": "41920000", "commonStockSharesOutstanding": "5608138", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "41920000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-53710000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-5292000", "operatingCashflow": "-38119000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42305000", "cashflowFromInvestment": "26240000", "stockBasedCompensation": "1828000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "30426000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "46386000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "income_statement": { "revenue": 257000, "cost_of_revenue": 0, "gross_profit": 257000, "ebit": -17150000, "ebitda": -17097000, "pretax_income": -19204000, "tax_provision": -6736000, "net_income": -12468000, "net_income_to_common": -12468000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11439000, "total_current_assets": 51463000, "total_assets": 53170000, "short_term_debt": null, "long_term_debt": 15082000, "total_debt": 15082000, "total_liabilities": 21945000, "total_equity": 31225000, "shares_outstanding": 4388399, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -28323000, "capital_expenditure": 565000, "free_cash_flow": -27758000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166262, "ticker_id": 8152, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17150000", "ebitda": "-17097000", "netIncome": "-12468000", "grossProfit": "257000", "depreciation": "None", "totalRevenue": "257000", "costOfRevenue": "0", "interestIncome": "967000", "incomeBeforeTax": "-19204000", "interestExpense": "2054000", "operatingIncome": "-29983000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-6736000", "reportedCurrency": "USD", "netInterestIncome": "-1087000", "nonInterestIncome": "None", "operatingExpenses": "30240000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21560000", "otherNonOperatingIncome": "12405000", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53000", "sellingGeneralAndAdministrative": "8680000", "netIncomeFromContinuingOperations": "-12468000" }, "balance": { "goodwill": "None", "inventory": "520000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "53170000", "longTermDebt": "15082000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-217718000", "totalLiabilities": "21945000", "otherCurrentAssets": "574000", "totalCurrentAssets": "51463000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32718000", "currentNetReceivables": "6732000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1707000", "currentAccountsPayable": "3653000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "516000", "shortLongTermDebtTotal": "15082000", "totalShareholderEquity": "31225000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2082000", "totalCurrentLiabilities": "5877000", "otherNonCurrentLiabilities": "986000", "totalNonCurrentLiabilities": "16068000", "cashAndShortTermInvestments": "11439000", "commonStockSharesOutstanding": "4388399", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11439000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12468000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-5292000", "operatingCashflow": "-28323000", "capitalExpenditures": "565000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29424000", "cashflowFromInvestment": "-803000", "stockBasedCompensation": "1816000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "298000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "31696000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 257000, "cost_of_revenue": 0, "gross_profit": 257000, "research_and_development": 21560000, "selling_general_admin": 8680000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17150000, "depreciation_amortisation": 53000, "ebitda": -17097000, "interest_expense": 2054000, "interest_income": null, "other_non_operating": null, "pretax_income": -19204000, "tax_provision": -6736000, "effective_tax_rate": null, "net_income": -12468000, "net_income_continuing_ops": -12468000, "net_income_to_common": -12468000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11439000, "short_term_investments": 32718000, "net_receivables": 6732000, "inventory": 520000, "other_current_assets": null, "total_current_assets": 51463000, "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": 1707000, "total_assets": 53170000, "short_term_debt": null, "accounts_payable": 3653000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5877000, "long_term_debt": 15082000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16068000, "total_liabilities": 21945000, "total_debt": 15082000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -217718000, "total_equity": 31225000, "shares_outstanding": 4388399, "operating_cash_flow": -28323000, "stock_based_compensation": 1816000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 565000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -803000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 29424000, "free_cash_flow": -27758000, "net_change_in_cash": 298000 }, "raw_data": { "income": { "ebit": "-17150000", "ebitda": "-17097000", "netIncome": "-12468000", "grossProfit": "257000", "depreciation": "None", "totalRevenue": "257000", "costOfRevenue": "0", "interestIncome": "967000", "incomeBeforeTax": "-19204000", "interestExpense": "2054000", "operatingIncome": "-29983000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-6736000", "reportedCurrency": "USD", "netInterestIncome": "-1087000", "nonInterestIncome": "None", "operatingExpenses": "30240000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21560000", "otherNonOperatingIncome": "12405000", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53000", "sellingGeneralAndAdministrative": "8680000", "netIncomeFromContinuingOperations": "-12468000" }, "balance": { "goodwill": "None", "inventory": "520000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "53170000", "longTermDebt": "15082000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-217718000", "totalLiabilities": "21945000", "otherCurrentAssets": "574000", "totalCurrentAssets": "51463000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32718000", "currentNetReceivables": "6732000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1707000", "currentAccountsPayable": "3653000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "516000", "shortLongTermDebtTotal": "15082000", "totalShareholderEquity": "31225000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2082000", "totalCurrentLiabilities": "5877000", "otherNonCurrentLiabilities": "986000", "totalNonCurrentLiabilities": "16068000", "cashAndShortTermInvestments": "11439000", "commonStockSharesOutstanding": "4388399", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11439000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12468000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-5292000", "operatingCashflow": "-28323000", "capitalExpenditures": "565000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29424000", "cashflowFromInvestment": "-803000", "stockBasedCompensation": "1816000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "298000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "31696000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -16939000, "ebitda": -16939000, "pretax_income": -21299000, "tax_provision": null, "net_income": -21299000, "net_income_to_common": -21299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36671000, "total_current_assets": 62691000, "total_assets": 77626000, "short_term_debt": 504000, "long_term_debt": null, "total_debt": 504000, "total_liabilities": 36319000, "total_equity": 41307000, "shares_outstanding": 6369649, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8101000, "capital_expenditure": 0, "free_cash_flow": -8101000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166225, "ticker_id": 8152, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-16939000", "netIncome": "-21299000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "535000", "incomeBeforeTax": "-21299000", "interestExpense": "0", "operatingIncome": "-16939000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "535000", "nonInterestIncome": "None", "operatingExpenses": "16939000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12351000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4588000", "netIncomeFromContinuingOperations": "-21299000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "64000", "currentDebt": "None", "investments": "None", "totalAssets": "77626000", "longTermDebt": "None", "shortTermDebt": "504000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-406443000", "totalLiabilities": "36319000", "otherCurrentAssets": "3428000", "totalCurrentAssets": "62691000", "currentLongTermDebt": "None", "longTermInvestments": "13153000", "shortTermInvestments": "22592000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14935000", "currentAccountsPayable": "5632000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2061000", "totalShareholderEquity": "41307000", "capitalLeaseObligations": "2061000", "otherCurrentLiabilities": "9529000", "totalCurrentLiabilities": "15900000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20419000", "cashAndShortTermInvestments": "36671000", "commonStockSharesOutstanding": "6369649", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "36671000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21299000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8101000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24038000", "cashflowFromInvestment": "-525000", "stockBasedCompensation": "580000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 12351000, "selling_general_admin": 4588000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16939000, "depreciation_amortisation": null, "ebitda": -16939000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -21299000, "tax_provision": null, "effective_tax_rate": null, "net_income": -21299000, "net_income_continuing_ops": -21299000, "net_income_to_common": -21299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36671000, "short_term_investments": 22592000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 62691000, "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": 14935000, "total_assets": 77626000, "short_term_debt": 504000, "accounts_payable": 5632000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15900000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20419000, "total_liabilities": 36319000, "total_debt": 504000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -406443000, "total_equity": 41307000, "shares_outstanding": 6369649, "operating_cash_flow": -8101000, "stock_based_compensation": 580000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -525000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24038000, "free_cash_flow": -8101000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-16939000", "netIncome": "-21299000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "535000", "incomeBeforeTax": "-21299000", "interestExpense": "0", "operatingIncome": "-16939000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "535000", "nonInterestIncome": "None", "operatingExpenses": "16939000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12351000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4588000", "netIncomeFromContinuingOperations": "-21299000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "64000", "currentDebt": "None", "investments": "None", "totalAssets": "77626000", "longTermDebt": "None", "shortTermDebt": "504000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-406443000", "totalLiabilities": "36319000", "otherCurrentAssets": "3428000", "totalCurrentAssets": "62691000", "currentLongTermDebt": "None", "longTermInvestments": "13153000", "shortTermInvestments": "22592000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14935000", "currentAccountsPayable": "5632000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2061000", "totalShareholderEquity": "41307000", "capitalLeaseObligations": "2061000", "otherCurrentLiabilities": "9529000", "totalCurrentLiabilities": "15900000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20419000", "cashAndShortTermInvestments": "36671000", "commonStockSharesOutstanding": "6369649", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "36671000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21299000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8101000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24038000", "cashflowFromInvestment": "-525000", "stockBasedCompensation": "580000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "income_statement": { "revenue": 18646000, "cost_of_revenue": null, "gross_profit": 18646000, "ebit": 10521000, "ebitda": 12258000, "pretax_income": 12258000, "tax_provision": null, "net_income": 12258000, "net_income_to_common": 12258000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21259000, "total_current_assets": 40374000, "total_assets": 59027000, "short_term_debt": 483000, "long_term_debt": null, "total_debt": 483000, "total_liabilities": 9651000, "total_equity": 49376000, "shares_outstanding": 5442689, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 18401000, "capital_expenditure": 0, "free_cash_flow": 18401000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166226, "ticker_id": 8152, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "12258000", "netIncome": "12258000", "grossProfit": "18646000", "depreciation": "None", "totalRevenue": "18646000", "costOfRevenue": "None", "interestIncome": "418000", "incomeBeforeTax": "12258000", "interestExpense": "0", "operatingIncome": "10521000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "418000", "nonInterestIncome": "None", "operatingExpenses": "8125000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4545000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3580000", "netIncomeFromContinuingOperations": "12258000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "59027000", "longTermDebt": "None", "shortTermDebt": "483000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-385144000", "totalLiabilities": "9651000", "otherCurrentAssets": "263000", "totalCurrentAssets": "40374000", "currentLongTermDebt": "None", "longTermInvestments": "16247000", "shortTermInvestments": "18772000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18653000", "currentAccountsPayable": "2225000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2175000", "totalShareholderEquity": "49376000", "capitalLeaseObligations": "2175000", "otherCurrentLiabilities": "2791000", "totalCurrentLiabilities": "5734000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3917000", "cashAndShortTermInvestments": "21259000", "commonStockSharesOutstanding": "5442689", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21259000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12258000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18401000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-115000", "cashflowFromInvestment": "-11824000", "stockBasedCompensation": "687000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18646000, "cost_of_revenue": null, "gross_profit": 18646000, "research_and_development": 4545000, "selling_general_admin": 3580000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10521000, "depreciation_amortisation": null, "ebitda": 12258000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 12258000, "tax_provision": null, "effective_tax_rate": null, "net_income": 12258000, "net_income_continuing_ops": 12258000, "net_income_to_common": 12258000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21259000, "short_term_investments": 18772000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 40374000, "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": 18653000, "total_assets": 59027000, "short_term_debt": 483000, "accounts_payable": 2225000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5734000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3917000, "total_liabilities": 9651000, "total_debt": 483000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -385144000, "total_equity": 49376000, "shares_outstanding": 5442689, "operating_cash_flow": 18401000, "stock_based_compensation": 687000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11824000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -115000, "free_cash_flow": 18401000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "12258000", "netIncome": "12258000", "grossProfit": "18646000", "depreciation": "None", "totalRevenue": "18646000", "costOfRevenue": "None", "interestIncome": "418000", "incomeBeforeTax": "12258000", "interestExpense": "0", "operatingIncome": "10521000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "418000", "nonInterestIncome": "None", "operatingExpenses": "8125000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4545000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3580000", "netIncomeFromContinuingOperations": "12258000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "59027000", "longTermDebt": "None", "shortTermDebt": "483000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-385144000", "totalLiabilities": "9651000", "otherCurrentAssets": "263000", "totalCurrentAssets": "40374000", "currentLongTermDebt": "None", "longTermInvestments": "16247000", "shortTermInvestments": "18772000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18653000", "currentAccountsPayable": "2225000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2175000", "totalShareholderEquity": "49376000", "capitalLeaseObligations": "2175000", "otherCurrentLiabilities": "2791000", "totalCurrentLiabilities": "5734000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3917000", "cashAndShortTermInvestments": "21259000", "commonStockSharesOutstanding": "5442689", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21259000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12258000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18401000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-115000", "cashflowFromInvestment": "-11824000", "stockBasedCompensation": "687000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "income_statement": { "revenue": 334000, "cost_of_revenue": null, "gross_profit": 334000, "ebit": -8591000, "ebitda": -8591000, "pretax_income": -8591000, "tax_provision": null, "net_income": -8591000, "net_income_to_common": -8591000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14877000, "total_current_assets": 48694000, "total_assets": 51071000, "short_term_debt": 463000, "long_term_debt": null, "total_debt": 463000, "total_liabilities": 14641000, "total_equity": 36430000, "shares_outstanding": 6237362, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8724000, "capital_expenditure": 0, "free_cash_flow": -8724000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166228, "ticker_id": 8152, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8591000", "ebitda": "-8591000", "netIncome": "-8591000", "grossProfit": "334000", "depreciation": "None", "totalRevenue": "334000", "costOfRevenue": "None", "interestIncome": "454000", "incomeBeforeTax": "-8591000", "interestExpense": "0", "operatingIncome": "-8405000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "454000", "nonInterestIncome": "None", "operatingExpenses": "8739000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5452000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8405000", "sellingGeneralAndAdministrative": "3287000", "netIncomeFromContinuingOperations": "-8591000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "51071000", "longTermDebt": "None", "shortTermDebt": "463000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-397402000", "totalLiabilities": "14641000", "otherCurrentAssets": "686000", "totalCurrentAssets": "48694000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "23131000", "currentNetReceivables": "10000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2376999", "currentAccountsPayable": "3467000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2284000", "totalShareholderEquity": "36430000", "capitalLeaseObligations": "2284000", "otherCurrentLiabilities": "2774000", "totalCurrentLiabilities": "8469000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6172000", "cashAndShortTermInvestments": "14877000", "commonStockSharesOutstanding": "6237362", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14877000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8591000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8724000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29000", "cashflowFromInvestment": "12417000", "stockBasedCompensation": "526000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 334000, "cost_of_revenue": null, "gross_profit": 334000, "research_and_development": 5452000, "selling_general_admin": 3287000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8591000, "depreciation_amortisation": 8405000, "ebitda": -8591000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -8591000, "tax_provision": null, "effective_tax_rate": null, "net_income": -8591000, "net_income_continuing_ops": -8591000, "net_income_to_common": -8591000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14877000, "short_term_investments": 23131000, "net_receivables": 10000000, "inventory": null, "other_current_assets": null, "total_current_assets": 48694000, "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": 2376999, "total_assets": 51071000, "short_term_debt": 463000, "accounts_payable": 3467000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8469000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6172000, "total_liabilities": 14641000, "total_debt": 463000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -397402000, "total_equity": 36430000, "shares_outstanding": 6237362, "operating_cash_flow": -8724000, "stock_based_compensation": 526000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 12417000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 29000, "free_cash_flow": -8724000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8591000", "ebitda": "-8591000", "netIncome": "-8591000", "grossProfit": "334000", "depreciation": "None", "totalRevenue": "334000", "costOfRevenue": "None", "interestIncome": "454000", "incomeBeforeTax": "-8591000", "interestExpense": "0", "operatingIncome": "-8405000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "454000", "nonInterestIncome": "None", "operatingExpenses": "8739000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5452000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8405000", "sellingGeneralAndAdministrative": "3287000", "netIncomeFromContinuingOperations": "-8591000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "51071000", "longTermDebt": "None", "shortTermDebt": "463000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-397402000", "totalLiabilities": "14641000", "otherCurrentAssets": "686000", "totalCurrentAssets": "48694000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "23131000", "currentNetReceivables": "10000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2376999", "currentAccountsPayable": "3467000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2284000", "totalShareholderEquity": "36430000", "capitalLeaseObligations": "2284000", "otherCurrentLiabilities": "2774000", "totalCurrentLiabilities": "8469000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6172000", "cashAndShortTermInvestments": "14877000", "commonStockSharesOutstanding": "6237362", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14877000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8591000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8724000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29000", "cashflowFromInvestment": "12417000", "stockBasedCompensation": "526000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "income_statement": { "revenue": 1364000, "cost_of_revenue": null, "gross_profit": 1364000, "ebit": -6885000, "ebitda": -6885000, "pretax_income": -6885000, "tax_provision": null, "net_income": -6885000, "net_income_to_common": -6885000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11020000, "total_current_assets": 56498000, "total_assets": 60694000, "short_term_debt": 444000, "long_term_debt": null, "total_debt": 444000, "total_liabilities": 16227000, "total_equity": 44467000, "shares_outstanding": 6218615, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7495000, "capital_expenditure": 0, "free_cash_flow": -7495000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166229, "ticker_id": 8152, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6885000", "ebitda": "-6885000", "netIncome": "-6885000", "grossProfit": "1364000", "depreciation": "None", "totalRevenue": "1364000", "costOfRevenue": "None", "interestIncome": "510000", "incomeBeforeTax": "-6885000", "interestExpense": "0", "operatingIncome": "-9561000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "510000", "nonInterestIncome": "None", "operatingExpenses": "10925000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7141000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9561000", "sellingGeneralAndAdministrative": "3784000", "netIncomeFromContinuingOperations": "-6885000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "60694000", "longTermDebt": "None", "shortTermDebt": "444000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-388811000", "totalLiabilities": "16227000", "otherCurrentAssets": "1713000", "totalCurrentAssets": "56498000", "currentLongTermDebt": "None", "longTermInvestments": "1736000", "shortTermInvestments": "33765000", "currentNetReceivables": "10000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4196000", "currentAccountsPayable": "6172000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2389000", "totalShareholderEquity": "44467000", "capitalLeaseObligations": "2389000", "otherCurrentLiabilities": "2477000", "totalCurrentLiabilities": "10863000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5364000", "cashAndShortTermInvestments": "11020000", "commonStockSharesOutstanding": "6218615", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11020000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6885000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7495000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "11273000", "stockBasedCompensation": "820000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1364000, "cost_of_revenue": null, "gross_profit": 1364000, "research_and_development": 7141000, "selling_general_admin": 3784000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6885000, "depreciation_amortisation": 9561000, "ebitda": -6885000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -6885000, "tax_provision": null, "effective_tax_rate": null, "net_income": -6885000, "net_income_continuing_ops": -6885000, "net_income_to_common": -6885000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11020000, "short_term_investments": 33765000, "net_receivables": 10000000, "inventory": null, "other_current_assets": null, "total_current_assets": 56498000, "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": 4196000, "total_assets": 60694000, "short_term_debt": 444000, "accounts_payable": 6172000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10863000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5364000, "total_liabilities": 16227000, "total_debt": 444000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -388811000, "total_equity": 44467000, "shares_outstanding": 6218615, "operating_cash_flow": -7495000, "stock_based_compensation": 820000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11273000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -7495000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6885000", "ebitda": "-6885000", "netIncome": "-6885000", "grossProfit": "1364000", "depreciation": "None", "totalRevenue": "1364000", "costOfRevenue": "None", "interestIncome": "510000", "incomeBeforeTax": "-6885000", "interestExpense": "0", "operatingIncome": "-9561000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "510000", "nonInterestIncome": "None", "operatingExpenses": "10925000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7141000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9561000", "sellingGeneralAndAdministrative": "3784000", "netIncomeFromContinuingOperations": "-6885000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "60694000", "longTermDebt": "None", "shortTermDebt": "444000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-388811000", "totalLiabilities": "16227000", "otherCurrentAssets": "1713000", "totalCurrentAssets": "56498000", "currentLongTermDebt": "None", "longTermInvestments": "1736000", "shortTermInvestments": "33765000", "currentNetReceivables": "10000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4196000", "currentAccountsPayable": "6172000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2389000", "totalShareholderEquity": "44467000", "capitalLeaseObligations": "2389000", "otherCurrentLiabilities": "2477000", "totalCurrentLiabilities": "10863000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5364000", "cashAndShortTermInvestments": "11020000", "commonStockSharesOutstanding": "6218615", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11020000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6885000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7495000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "11273000", "stockBasedCompensation": "820000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "income_statement": { "revenue": 257000, "cost_of_revenue": null, "gross_profit": 257000, "ebit": -5218000, "ebitda": -5218000, "pretax_income": -5391000, "tax_provision": null, "net_income": -5391000, "net_income_to_common": -5391000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6942000, "total_current_assets": 52221000, "total_assets": 67915000, "short_term_debt": 425000, "long_term_debt": null, "total_debt": 425000, "total_liabilities": 17383000, "total_equity": 50532000, "shares_outstanding": 49435500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7465000, "capital_expenditure": 0, "free_cash_flow": -7465000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166230, "ticker_id": 8152, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5218000", "ebitda": "-5218000", "netIncome": "-5391000", "grossProfit": "257000", "depreciation": "None", "totalRevenue": "257000", "costOfRevenue": "None", "interestIncome": "776000", "incomeBeforeTax": "-5391000", "interestExpense": "173000", "operatingIncome": "-8610000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "291000", "nonInterestIncome": "None", "operatingExpenses": "8867000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5141000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8610000", "sellingGeneralAndAdministrative": "3726000", "netIncomeFromContinuingOperations": "-5391000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "67915000", "longTermDebt": "None", "shortTermDebt": "425000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-381926000", "totalLiabilities": "17383000", "otherCurrentAssets": "1889000", "totalCurrentAssets": "52221000", "currentLongTermDebt": "None", "longTermInvestments": "13155000", "shortTermInvestments": "33665000", "currentNetReceivables": "9725000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15694000", "currentAccountsPayable": "4260000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2487000", "totalShareholderEquity": "50532000", "capitalLeaseObligations": "2487000", "otherCurrentLiabilities": "2630000", "totalCurrentLiabilities": "8957000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8426000", "cashAndShortTermInvestments": "6942000", "commonStockSharesOutstanding": "49435500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6942000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5391000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7465000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14084000", "cashflowFromInvestment": "12440000", "stockBasedCompensation": "819000", "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": "312000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 257000, "cost_of_revenue": null, "gross_profit": 257000, "research_and_development": 5141000, "selling_general_admin": 3726000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5218000, "depreciation_amortisation": 8610000, "ebitda": -5218000, "interest_expense": 173000, "interest_income": null, "other_non_operating": null, "pretax_income": -5391000, "tax_provision": null, "effective_tax_rate": null, "net_income": -5391000, "net_income_continuing_ops": -5391000, "net_income_to_common": -5391000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6942000, "short_term_investments": 33665000, "net_receivables": 9725000, "inventory": null, "other_current_assets": null, "total_current_assets": 52221000, "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": 15694000, "total_assets": 67915000, "short_term_debt": 425000, "accounts_payable": 4260000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8957000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8426000, "total_liabilities": 17383000, "total_debt": 425000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -381926000, "total_equity": 50532000, "shares_outstanding": 49435500, "operating_cash_flow": -7465000, "stock_based_compensation": 819000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 12440000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14084000, "free_cash_flow": -7465000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5218000", "ebitda": "-5218000", "netIncome": "-5391000", "grossProfit": "257000", "depreciation": "None", "totalRevenue": "257000", "costOfRevenue": "None", "interestIncome": "776000", "incomeBeforeTax": "-5391000", "interestExpense": "173000", "operatingIncome": "-8610000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "291000", "nonInterestIncome": "None", "operatingExpenses": "8867000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5141000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8610000", "sellingGeneralAndAdministrative": "3726000", "netIncomeFromContinuingOperations": "-5391000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "67915000", "longTermDebt": "None", "shortTermDebt": "425000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-381926000", "totalLiabilities": "17383000", "otherCurrentAssets": "1889000", "totalCurrentAssets": "52221000", "currentLongTermDebt": "None", "longTermInvestments": "13155000", "shortTermInvestments": "33665000", "currentNetReceivables": "9725000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15694000", "currentAccountsPayable": "4260000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2487000", "totalShareholderEquity": "50532000", "capitalLeaseObligations": "2487000", "otherCurrentLiabilities": "2630000", "totalCurrentLiabilities": "8957000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8426000", "cashAndShortTermInvestments": "6942000", "commonStockSharesOutstanding": "49435500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6942000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5391000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7465000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14084000", "cashflowFromInvestment": "12440000", "stockBasedCompensation": "819000", "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": "312000", "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": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "income_statement": { "revenue": 977000, "cost_of_revenue": 0, "gross_profit": 977000, "ebit": -4199000, "ebitda": -3735000, "pretax_income": -4410000, "tax_provision": 23000, "net_income": -4433000, "net_income_to_common": -4433000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16051000, "total_current_assets": 72181000, "total_assets": 90643000, "short_term_debt": 14095000, "long_term_debt": null, "total_debt": 14095000, "total_liabilities": 35566000, "total_equity": 55077000, "shares_outstanding": 37973991, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9907000, "capital_expenditure": 0, "free_cash_flow": -9907000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166231, "ticker_id": 8152, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4199000", "ebitda": "-3735000", "netIncome": "-4433000", "grossProfit": "977000", "depreciation": "None", "totalRevenue": "977000", "costOfRevenue": "0", "interestIncome": "869000", "incomeBeforeTax": "-4410000", "interestExpense": "675000", "operatingIncome": "-8053000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "23000", "reportedCurrency": "USD", "netInterestIncome": "194000", "nonInterestIncome": "None", "operatingExpenses": "9030000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4314000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "464000", "sellingGeneralAndAdministrative": "4716000", "netIncomeFromContinuingOperations": "-4433000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "90643000", "longTermDebt": "None", "shortTermDebt": "14095000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-376535000", "totalLiabilities": "35566000", "otherCurrentAssets": "2619000", "totalCurrentAssets": "72181000", "currentLongTermDebt": "13688000", "longTermInvestments": "15846000", "shortTermInvestments": "43249000", "currentNetReceivables": "10262000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18462000", "currentAccountsPayable": "4569000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16270000", "totalShareholderEquity": "55077000", "capitalLeaseObligations": "2582000", "otherCurrentLiabilities": "3793000", "totalCurrentLiabilities": "24099000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11467000", "cashAndShortTermInvestments": "16051000", "commonStockSharesOutstanding": "37973991", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16051000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4433000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-9907000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-155000", "cashflowFromInvestment": "-2617000", "stockBasedCompensation": "981000", "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": "464000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 977000, "cost_of_revenue": 0, "gross_profit": 977000, "research_and_development": 4314000, "selling_general_admin": 4716000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4199000, "depreciation_amortisation": 464000, "ebitda": -3735000, "interest_expense": 675000, "interest_income": null, "other_non_operating": null, "pretax_income": -4410000, "tax_provision": 23000, "effective_tax_rate": null, "net_income": -4433000, "net_income_continuing_ops": -4433000, "net_income_to_common": -4433000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16051000, "short_term_investments": 43249000, "net_receivables": 10262000, "inventory": null, "other_current_assets": null, "total_current_assets": 72181000, "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": 18462000, "total_assets": 90643000, "short_term_debt": 14095000, "accounts_payable": 4569000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24099000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11467000, "total_liabilities": 35566000, "total_debt": 14095000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -376535000, "total_equity": 55077000, "shares_outstanding": 37973991, "operating_cash_flow": -9907000, "stock_based_compensation": 981000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2617000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -155000, "free_cash_flow": -9907000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4199000", "ebitda": "-3735000", "netIncome": "-4433000", "grossProfit": "977000", "depreciation": "None", "totalRevenue": "977000", "costOfRevenue": "0", "interestIncome": "869000", "incomeBeforeTax": "-4410000", "interestExpense": "675000", "operatingIncome": "-8053000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "23000", "reportedCurrency": "USD", "netInterestIncome": "194000", "nonInterestIncome": "None", "operatingExpenses": "9030000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4314000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "464000", "sellingGeneralAndAdministrative": "4716000", "netIncomeFromContinuingOperations": "-4433000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "90643000", "longTermDebt": "None", "shortTermDebt": "14095000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-376535000", "totalLiabilities": "35566000", "otherCurrentAssets": "2619000", "totalCurrentAssets": "72181000", "currentLongTermDebt": "13688000", "longTermInvestments": "15846000", "shortTermInvestments": "43249000", "currentNetReceivables": "10262000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18462000", "currentAccountsPayable": "4569000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16270000", "totalShareholderEquity": "55077000", "capitalLeaseObligations": "2582000", "otherCurrentLiabilities": "3793000", "totalCurrentLiabilities": "24099000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11467000", "cashAndShortTermInvestments": "16051000", "commonStockSharesOutstanding": "37973991", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16051000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4433000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-9907000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-155000", "cashflowFromInvestment": "-2617000", "stockBasedCompensation": "981000", "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": "464000", "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": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "income_statement": { "revenue": 660000, "cost_of_revenue": 0, "gross_profit": 660000, "ebit": -10320000, "ebitda": -2990000, "pretax_income": -3203000, "tax_provision": -395000, "net_income": -2808000, "net_income_to_common": -2808000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28730000, "total_current_assets": 80463000, "total_assets": 99038000, "short_term_debt": 13614000, "long_term_debt": null, "total_debt": 13614000, "total_liabilities": 40509000, "total_equity": 58529000, "shares_outstanding": 48618693, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 765000, "capital_expenditure": 0, "free_cash_flow": 765000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166233, "ticker_id": 8152, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10320000", "ebitda": "-2990000", "netIncome": "-2808000", "grossProfit": "660000", "depreciation": "None", "totalRevenue": "660000", "costOfRevenue": "0", "interestIncome": "1020000", "incomeBeforeTax": "-3203000", "interestExpense": "654000", "operatingIncome": "-10320000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-395000", "reportedCurrency": "USD", "netInterestIncome": "366000", "nonInterestIncome": "None", "operatingExpenses": "10980000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8073000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "145000", "sellingGeneralAndAdministrative": "2907000", "netIncomeFromContinuingOperations": "-2808000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "99038000", "longTermDebt": "None", "shortTermDebt": "13614000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-372102000", "totalLiabilities": "40509000", "otherCurrentAssets": "1973000", "totalCurrentAssets": "80463000", "currentLongTermDebt": "13225000", "longTermInvestments": "16116000", "shortTermInvestments": "40098000", "currentNetReceivables": "9662000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18575000", "currentAccountsPayable": "4955000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15898000", "totalShareholderEquity": "58529000", "capitalLeaseObligations": "2673000", "otherCurrentLiabilities": "5508000", "totalCurrentLiabilities": "25719000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14790000", "cashAndShortTermInvestments": "28730000", "commonStockSharesOutstanding": "48618693", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "28730000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2808000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "765000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31000", "cashflowFromInvestment": "1941000", "stockBasedCompensation": "901000", "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": "440000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 660000, "cost_of_revenue": 0, "gross_profit": 660000, "research_and_development": 8073000, "selling_general_admin": 2907000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10320000, "depreciation_amortisation": 145000, "ebitda": -2990000, "interest_expense": 654000, "interest_income": null, "other_non_operating": null, "pretax_income": -3203000, "tax_provision": -395000, "effective_tax_rate": null, "net_income": -2808000, "net_income_continuing_ops": -2808000, "net_income_to_common": -2808000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28730000, "short_term_investments": 40098000, "net_receivables": 9662000, "inventory": null, "other_current_assets": null, "total_current_assets": 80463000, "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": 18575000, "total_assets": 99038000, "short_term_debt": 13614000, "accounts_payable": 4955000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25719000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14790000, "total_liabilities": 40509000, "total_debt": 13614000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -372102000, "total_equity": 58529000, "shares_outstanding": 48618693, "operating_cash_flow": 765000, "stock_based_compensation": 901000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1941000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 31000, "free_cash_flow": 765000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10320000", "ebitda": "-2990000", "netIncome": "-2808000", "grossProfit": "660000", "depreciation": "None", "totalRevenue": "660000", "costOfRevenue": "0", "interestIncome": "1020000", "incomeBeforeTax": "-3203000", "interestExpense": "654000", "operatingIncome": "-10320000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-395000", "reportedCurrency": "USD", "netInterestIncome": "366000", "nonInterestIncome": "None", "operatingExpenses": "10980000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8073000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "145000", "sellingGeneralAndAdministrative": "2907000", "netIncomeFromContinuingOperations": "-2808000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "99038000", "longTermDebt": "None", "shortTermDebt": "13614000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-372102000", "totalLiabilities": "40509000", "otherCurrentAssets": "1973000", "totalCurrentAssets": "80463000", "currentLongTermDebt": "13225000", "longTermInvestments": "16116000", "shortTermInvestments": "40098000", "currentNetReceivables": "9662000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18575000", "currentAccountsPayable": "4955000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15898000", "totalShareholderEquity": "58529000", "capitalLeaseObligations": "2673000", "otherCurrentLiabilities": "5508000", "totalCurrentLiabilities": "25719000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14790000", "cashAndShortTermInvestments": "28730000", "commonStockSharesOutstanding": "48618693", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "28730000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2808000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "765000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31000", "cashflowFromInvestment": "1941000", "stockBasedCompensation": "901000", "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": "440000", "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": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "income_statement": { "revenue": 736000, "cost_of_revenue": 0, "gross_profit": 736000, "ebit": -9237000, "ebitda": -14261000, "pretax_income": -14458000, "tax_provision": 8000, "net_income": -14458000, "net_income_to_common": -14458000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25994000, "total_current_assets": 94578000, "total_assets": 107806000, "short_term_debt": 13156000, "long_term_debt": null, "total_debt": 13156000, "total_liabilities": 47400000, "total_equity": 60406000, "shares_outstanding": 48511656, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10860000, "capital_expenditure": 0, "free_cash_flow": -10860000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166234, "ticker_id": 8152, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9237000", "ebitda": "-14261000", "netIncome": "-14458000", "grossProfit": "736000", "depreciation": "None", "totalRevenue": "736000", "costOfRevenue": "0", "interestIncome": "1130000", "incomeBeforeTax": "-14458000", "interestExpense": "618000", "operatingIncome": "-9237000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "8000", "reportedCurrency": "USD", "netInterestIncome": "512000", "nonInterestIncome": "None", "operatingExpenses": "9973000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6807000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "145000", "sellingGeneralAndAdministrative": "3166000", "netIncomeFromContinuingOperations": "-14458000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "107806000", "longTermDebt": "None", "shortTermDebt": "13156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-369294000", "totalLiabilities": "47400000", "otherCurrentAssets": "1798000", "totalCurrentAssets": "94578000", "currentLongTermDebt": "12784000", "longTermInvestments": "10657000", "shortTermInvestments": "47044000", "currentNetReceivables": "19742000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13228000", "currentAccountsPayable": "5350000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15544000", "totalShareholderEquity": "60406000", "capitalLeaseObligations": "2760000", "otherCurrentLiabilities": "5498000", "totalCurrentLiabilities": "25233000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22167000", "cashAndShortTermInvestments": "25994000", "commonStockSharesOutstanding": "48511656", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25994000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14458000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-10860000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "1372000", "stockBasedCompensation": "759000", "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": "421000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 736000, "cost_of_revenue": 0, "gross_profit": 736000, "research_and_development": 6807000, "selling_general_admin": 3166000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9237000, "depreciation_amortisation": 145000, "ebitda": -14261000, "interest_expense": 618000, "interest_income": null, "other_non_operating": null, "pretax_income": -14458000, "tax_provision": 8000, "effective_tax_rate": null, "net_income": -14458000, "net_income_continuing_ops": -14458000, "net_income_to_common": -14458000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25994000, "short_term_investments": 47044000, "net_receivables": 19742000, "inventory": null, "other_current_assets": null, "total_current_assets": 94578000, "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": 13228000, "total_assets": 107806000, "short_term_debt": 13156000, "accounts_payable": 5350000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25233000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22167000, "total_liabilities": 47400000, "total_debt": 13156000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -369294000, "total_equity": 60406000, "shares_outstanding": 48511656, "operating_cash_flow": -10860000, "stock_based_compensation": 759000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1372000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -10860000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9237000", "ebitda": "-14261000", "netIncome": "-14458000", "grossProfit": "736000", "depreciation": "None", "totalRevenue": "736000", "costOfRevenue": "0", "interestIncome": "1130000", "incomeBeforeTax": "-14458000", "interestExpense": "618000", "operatingIncome": "-9237000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "8000", "reportedCurrency": "USD", "netInterestIncome": "512000", "nonInterestIncome": "None", "operatingExpenses": "9973000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6807000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "145000", "sellingGeneralAndAdministrative": "3166000", "netIncomeFromContinuingOperations": "-14458000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "107806000", "longTermDebt": "None", "shortTermDebt": "13156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-369294000", "totalLiabilities": "47400000", "otherCurrentAssets": "1798000", "totalCurrentAssets": "94578000", "currentLongTermDebt": "12784000", "longTermInvestments": "10657000", "shortTermInvestments": "47044000", "currentNetReceivables": "19742000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13228000", "currentAccountsPayable": "5350000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15544000", "totalShareholderEquity": "60406000", "capitalLeaseObligations": "2760000", "otherCurrentLiabilities": "5498000", "totalCurrentLiabilities": "25233000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22167000", "cashAndShortTermInvestments": "25994000", "commonStockSharesOutstanding": "48511656", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25994000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14458000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-10860000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "1372000", "stockBasedCompensation": "759000", "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": "421000", "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": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "income_statement": { "revenue": 1373000, "cost_of_revenue": 0, "gross_profit": 1373000, "ebit": -9508000, "ebitda": 1147000, "pretax_income": 942000, "tax_provision": 531000, "net_income": 411000, "net_income_to_common": 411000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35862000, "total_current_assets": 101673000, "total_assets": 118254000, "short_term_debt": 12747000, "long_term_debt": null, "total_debt": 12747000, "total_liabilities": 44149000, "total_equity": 74105000, "shares_outstanding": 48565051, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4006999, "capital_expenditure": 4006999, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166235, "ticker_id": 8152, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9508000", "ebitda": "1147000", "netIncome": "411000", "grossProfit": "1373000", "depreciation": "None", "totalRevenue": "1373000", "costOfRevenue": "0", "interestIncome": "1280000", "incomeBeforeTax": "942000", "interestExpense": "606000", "operatingIncome": "-9508000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "531000", "reportedCurrency": "USD", "netInterestIncome": "674000", "nonInterestIncome": "None", "operatingExpenses": "10881000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7212000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "145000", "sellingGeneralAndAdministrative": "3669000", "netIncomeFromContinuingOperations": "411000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "118254000", "longTermDebt": "None", "shortTermDebt": "12747000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-354836000", "totalLiabilities": "44149000", "otherCurrentAssets": "1583000", "totalCurrentAssets": "101673000", "currentLongTermDebt": "None", "longTermInvestments": "13943000", "shortTermInvestments": "44762000", "currentNetReceivables": "19466000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16581000", "currentAccountsPayable": "8918000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15234000", "totalShareholderEquity": "74105000", "capitalLeaseObligations": "2843000", "otherCurrentLiabilities": "4601000", "totalCurrentLiabilities": "27349000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16800000", "cashAndShortTermInvestments": "35862000", "commonStockSharesOutstanding": "48565051", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35862000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "411000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-4006999", "capitalExpenditures": "4006999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15000", "cashflowFromInvestment": "5454000", "stockBasedCompensation": "705000", "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": "401000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1373000, "cost_of_revenue": 0, "gross_profit": 1373000, "research_and_development": 7212000, "selling_general_admin": 3669000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9508000, "depreciation_amortisation": 145000, "ebitda": 1147000, "interest_expense": 606000, "interest_income": null, "other_non_operating": null, "pretax_income": 942000, "tax_provision": 531000, "effective_tax_rate": null, "net_income": 411000, "net_income_continuing_ops": 411000, "net_income_to_common": 411000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35862000, "short_term_investments": 44762000, "net_receivables": 19466000, "inventory": null, "other_current_assets": null, "total_current_assets": 101673000, "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": 16581000, "total_assets": 118254000, "short_term_debt": 12747000, "accounts_payable": 8918000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27349000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16800000, "total_liabilities": 44149000, "total_debt": 12747000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -354836000, "total_equity": 74105000, "shares_outstanding": 48565051, "operating_cash_flow": -4006999, "stock_based_compensation": 705000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4006999, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5454000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15000, "free_cash_flow": 0, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9508000", "ebitda": "1147000", "netIncome": "411000", "grossProfit": "1373000", "depreciation": "None", "totalRevenue": "1373000", "costOfRevenue": "0", "interestIncome": "1280000", "incomeBeforeTax": "942000", "interestExpense": "606000", "operatingIncome": "-9508000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "531000", "reportedCurrency": "USD", "netInterestIncome": "674000", "nonInterestIncome": "None", "operatingExpenses": "10881000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7212000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "145000", "sellingGeneralAndAdministrative": "3669000", "netIncomeFromContinuingOperations": "411000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "118254000", "longTermDebt": "None", "shortTermDebt": "12747000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-354836000", "totalLiabilities": "44149000", "otherCurrentAssets": "1583000", "totalCurrentAssets": "101673000", "currentLongTermDebt": "None", "longTermInvestments": "13943000", "shortTermInvestments": "44762000", "currentNetReceivables": "19466000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16581000", "currentAccountsPayable": "8918000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15234000", "totalShareholderEquity": "74105000", "capitalLeaseObligations": "2843000", "otherCurrentLiabilities": "4601000", "totalCurrentLiabilities": "27349000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16800000", "cashAndShortTermInvestments": "35862000", "commonStockSharesOutstanding": "48565051", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35862000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "411000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-4006999", "capitalExpenditures": "4006999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15000", "cashflowFromInvestment": "5454000", "stockBasedCompensation": "705000", "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": "401000", "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": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "income_statement": { "revenue": 5797000, "cost_of_revenue": 14684000, "gross_profit": -8887000, "ebit": -18848000, "ebitda": -18719000, "pretax_income": -19448000, "tax_provision": 138000, "net_income": -19586000, "net_income_to_common": -19586000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34050000, "total_current_assets": 102116000, "total_assets": 128412000, "short_term_debt": 340000, "long_term_debt": 12159000, "total_debt": 12499000, "total_liabilities": 55450000, "total_equity": 72962000, "shares_outstanding": 47922490, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7735000, "capital_expenditure": 0, "free_cash_flow": -7735000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166236, "ticker_id": 8152, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18848000", "ebitda": "-18719000", "netIncome": "-19586000", "grossProfit": "-8887000", "depreciation": "None", "totalRevenue": "5797000", "costOfRevenue": "14684000", "interestIncome": "1364000", "incomeBeforeTax": "-19448000", "interestExpense": "600000", "operatingIncome": "-23065000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "138000", "reportedCurrency": "USD", "netInterestIncome": "764000", "nonInterestIncome": "None", "operatingExpenses": "14178000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10586000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14684000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129000", "sellingGeneralAndAdministrative": "3592000", "netIncomeFromContinuingOperations": "-19586000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "128412000", "longTermDebt": "12159000", "shortTermDebt": "340000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-355247000", "totalLiabilities": "55450000", "otherCurrentAssets": "5928000", "totalCurrentAssets": "102116000", "currentLongTermDebt": "None", "longTermInvestments": "23594000", "shortTermInvestments": "40312000", "currentNetReceivables": "21826000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26296000", "currentAccountsPayable": "7149000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15080000", "totalShareholderEquity": "72962000", "capitalLeaseObligations": "2921000", "otherCurrentLiabilities": "7625000", "totalCurrentLiabilities": "16303000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39147000", "cashAndShortTermInvestments": "34050000", "commonStockSharesOutstanding": "47922490", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "34050000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19586000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1462000", "operatingCashflow": "-7735000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-135000", "cashflowFromInvestment": "-2152000", "stockBasedCompensation": "557000", "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": "129000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5797000, "cost_of_revenue": 14684000, "gross_profit": -8887000, "research_and_development": 10586000, "selling_general_admin": 3592000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18848000, "depreciation_amortisation": 129000, "ebitda": -18719000, "interest_expense": 600000, "interest_income": null, "other_non_operating": null, "pretax_income": -19448000, "tax_provision": 138000, "effective_tax_rate": null, "net_income": -19586000, "net_income_continuing_ops": -19586000, "net_income_to_common": -19586000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34050000, "short_term_investments": 40312000, "net_receivables": 21826000, "inventory": 0, "other_current_assets": null, "total_current_assets": 102116000, "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": 26296000, "total_assets": 128412000, "short_term_debt": 340000, "accounts_payable": 7149000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16303000, "long_term_debt": 12159000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39147000, "total_liabilities": 55450000, "total_debt": 12499000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -355247000, "total_equity": 72962000, "shares_outstanding": 47922490, "operating_cash_flow": -7735000, "stock_based_compensation": 557000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2152000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -135000, "free_cash_flow": -7735000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18848000", "ebitda": "-18719000", "netIncome": "-19586000", "grossProfit": "-8887000", "depreciation": "None", "totalRevenue": "5797000", "costOfRevenue": "14684000", "interestIncome": "1364000", "incomeBeforeTax": "-19448000", "interestExpense": "600000", "operatingIncome": "-23065000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "138000", "reportedCurrency": "USD", "netInterestIncome": "764000", "nonInterestIncome": "None", "operatingExpenses": "14178000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10586000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14684000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129000", "sellingGeneralAndAdministrative": "3592000", "netIncomeFromContinuingOperations": "-19586000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "128412000", "longTermDebt": "12159000", "shortTermDebt": "340000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-355247000", "totalLiabilities": "55450000", "otherCurrentAssets": "5928000", "totalCurrentAssets": "102116000", "currentLongTermDebt": "None", "longTermInvestments": "23594000", "shortTermInvestments": "40312000", "currentNetReceivables": "21826000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26296000", "currentAccountsPayable": "7149000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15080000", "totalShareholderEquity": "72962000", "capitalLeaseObligations": "2921000", "otherCurrentLiabilities": "7625000", "totalCurrentLiabilities": "16303000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39147000", "cashAndShortTermInvestments": "34050000", "commonStockSharesOutstanding": "47922490", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "34050000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19586000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1462000", "operatingCashflow": "-7735000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-135000", "cashflowFromInvestment": "-2152000", "stockBasedCompensation": "557000", "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": "129000", "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": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "income_statement": { "revenue": 1761000, "cost_of_revenue": 379000, "gross_profit": 1382000, "ebit": -1185000, "ebitda": -1038000, "pretax_income": -1757000, "tax_provision": -147000, "net_income": -1757000, "net_income_to_common": -1757000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44451000, "total_current_assets": 128640999, "total_assets": 148546000, "short_term_debt": 325000, "long_term_debt": 11808000, "total_debt": 12133000, "total_liabilities": 56555000, "total_equity": 91991000, "shares_outstanding": 47891996, "goodwill_and_intangibles": 103000 }, "cash_flow": { "operating_cash_flow": 12419000, "capital_expenditure": 0, "free_cash_flow": 12419000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166238, "ticker_id": 8152, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1185000", "ebitda": "-1038000", "netIncome": "-1757000", "grossProfit": "1382000", "depreciation": "None", "totalRevenue": "1761000", "costOfRevenue": "379000", "interestIncome": "1263000", "incomeBeforeTax": "-1757000", "interestExpense": "572000", "operatingIncome": "-10098000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-147000", "reportedCurrency": "USD", "netInterestIncome": "691000", "nonInterestIncome": "None", "operatingExpenses": "11480000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6466000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "379000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "147000", "sellingGeneralAndAdministrative": "5014000", "netIncomeFromContinuingOperations": "-1757000" }, "balance": { "goodwill": "None", "inventory": "13114000", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "148546000", "longTermDebt": "11808000", "shortTermDebt": "325000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "103000", "reportedCurrency": "USD", "retainedEarnings": "-335661000", "totalLiabilities": "56555000", "otherCurrentAssets": "3171999", "totalCurrentAssets": "128640999", "currentLongTermDebt": "None", "longTermInvestments": "17115000", "shortTermInvestments": "44001000", "currentNetReceivables": "23903000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19905000", "currentAccountsPayable": "3490000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14806000", "totalShareholderEquity": "91991000", "capitalLeaseObligations": "2998000", "otherCurrentLiabilities": "10540000", "totalCurrentLiabilities": "16790000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39765000", "cashAndShortTermInvestments": "44451000", "commonStockSharesOutstanding": "47891996", "intangibleAssetsExcludingGoodwill": "103000", "cashAndCashEquivalentsAtCarryingValue": "44451000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1757000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-2824000", "operatingCashflow": "12419000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34000", "cashflowFromInvestment": "-26341000", "stockBasedCompensation": "632000", "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": "147000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1761000, "cost_of_revenue": 379000, "gross_profit": 1382000, "research_and_development": 6466000, "selling_general_admin": 5014000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1185000, "depreciation_amortisation": 147000, "ebitda": -1038000, "interest_expense": 572000, "interest_income": null, "other_non_operating": null, "pretax_income": -1757000, "tax_provision": -147000, "effective_tax_rate": null, "net_income": -1757000, "net_income_continuing_ops": -1757000, "net_income_to_common": -1757000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44451000, "short_term_investments": 44001000, "net_receivables": 23903000, "inventory": 13114000, "other_current_assets": null, "total_current_assets": 128640999, "net_ppe": null, "goodwill": null, "intangible_assets": 103000, "goodwill_and_intangibles": 103000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19905000, "total_assets": 148546000, "short_term_debt": 325000, "accounts_payable": 3490000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16790000, "long_term_debt": 11808000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39765000, "total_liabilities": 56555000, "total_debt": 12133000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -335661000, "total_equity": 91991000, "shares_outstanding": 47891996, "operating_cash_flow": 12419000, "stock_based_compensation": 632000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26341000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 34000, "free_cash_flow": 12419000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1185000", "ebitda": "-1038000", "netIncome": "-1757000", "grossProfit": "1382000", "depreciation": "None", "totalRevenue": "1761000", "costOfRevenue": "379000", "interestIncome": "1263000", "incomeBeforeTax": "-1757000", "interestExpense": "572000", "operatingIncome": "-10098000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-147000", "reportedCurrency": "USD", "netInterestIncome": "691000", "nonInterestIncome": "None", "operatingExpenses": "11480000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6466000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "379000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "147000", "sellingGeneralAndAdministrative": "5014000", "netIncomeFromContinuingOperations": "-1757000" }, "balance": { "goodwill": "None", "inventory": "13114000", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "148546000", "longTermDebt": "11808000", "shortTermDebt": "325000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "103000", "reportedCurrency": "USD", "retainedEarnings": "-335661000", "totalLiabilities": "56555000", "otherCurrentAssets": "3171999", "totalCurrentAssets": "128640999", "currentLongTermDebt": "None", "longTermInvestments": "17115000", "shortTermInvestments": "44001000", "currentNetReceivables": "23903000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19905000", "currentAccountsPayable": "3490000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14806000", "totalShareholderEquity": "91991000", "capitalLeaseObligations": "2998000", "otherCurrentLiabilities": "10540000", "totalCurrentLiabilities": "16790000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39765000", "cashAndShortTermInvestments": "44451000", "commonStockSharesOutstanding": "47891996", "intangibleAssetsExcludingGoodwill": "103000", "cashAndCashEquivalentsAtCarryingValue": "44451000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1757000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-2824000", "operatingCashflow": "12419000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34000", "cashflowFromInvestment": "-26341000", "stockBasedCompensation": "632000", "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": "147000", "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": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "income_statement": { "revenue": 131454000, "cost_of_revenue": 426000, "gross_profit": 131028000, "ebit": 125507000, "ebitda": 125716000, "pretax_income": 122260000, "tax_provision": 1249000, "net_income": 122260000, "net_income_to_common": 122260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58340000, "total_current_assets": 145530000, "total_assets": 154856000, "short_term_debt": 310000, "long_term_debt": 11630000, "total_debt": 11940000, "total_liabilities": 61778000, "total_equity": 93078000, "shares_outstanding": 49923361, "goodwill_and_intangibles": 206000 }, "cash_flow": { "operating_cash_flow": 74398000, "capital_expenditure": 0, "free_cash_flow": 74398000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 166239, "ticker_id": 8152, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:21:35.612413+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "125507000", "ebitda": "125716000", "netIncome": "122260000", "grossProfit": "131028000", "depreciation": "None", "totalRevenue": "131454000", "costOfRevenue": "426000", "interestIncome": "737000", "incomeBeforeTax": "122260000", "interestExpense": "3247000", "operatingIncome": "116514000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1249000", "reportedCurrency": "USD", "netInterestIncome": "-2510000", "nonInterestIncome": "None", "operatingExpenses": "14514000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7040000", "otherNonOperatingIncome": "6995000", "costofGoodsAndServicesSold": "426000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "209000", "sellingGeneralAndAdministrative": "7474000", "netIncomeFromContinuingOperations": "122260000" }, "balance": { "goodwill": "None", "inventory": "10290000", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "154856000", "longTermDebt": "11630000", "shortTermDebt": "310000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "206000", "reportedCurrency": "USD", "retainedEarnings": "-333904000", "totalLiabilities": "61778000", "otherCurrentAssets": "2669000", "totalCurrentAssets": "145530000", "currentLongTermDebt": "None", "longTermInvestments": "6336000", "shortTermInvestments": "27637000", "currentNetReceivables": "46594000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9325999", "currentAccountsPayable": "3416000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2484000", "shortLongTermDebtTotal": "14700000", "totalShareholderEquity": "93078000", "capitalLeaseObligations": "3070000", "otherCurrentLiabilities": "9203000", "totalCurrentLiabilities": "16158000", "otherNonCurrentLiabilities": "44480000", "totalNonCurrentLiabilities": "45620000", "cashAndShortTermInvestments": "58340000", "commonStockSharesOutstanding": "49923361", "intangibleAssetsExcludingGoodwill": "206000", "cashAndCashEquivalentsAtCarryingValue": "58340000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "122260000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1857000", "operatingCashflow": "74398000", "capitalExpenditures": "0", "changeInReceivables": "-243000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36642000", "cashflowFromInvestment": "-6384000", "stockBasedCompensation": "728000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "31372000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "153000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 131454000, "cost_of_revenue": 426000, "gross_profit": 131028000, "research_and_development": 7040000, "selling_general_admin": 7474000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 125507000, "depreciation_amortisation": 209000, "ebitda": 125716000, "interest_expense": 3247000, "interest_income": null, "other_non_operating": null, "pretax_income": 122260000, "tax_provision": 1249000, "effective_tax_rate": null, "net_income": 122260000, "net_income_continuing_ops": 122260000, "net_income_to_common": 122260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58340000, "short_term_investments": 27637000, "net_receivables": 46594000, "inventory": 10290000, "other_current_assets": null, "total_current_assets": 145530000, "net_ppe": null, "goodwill": null, "intangible_assets": 206000, "goodwill_and_intangibles": 206000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9325999, "total_assets": 154856000, "short_term_debt": 310000, "accounts_payable": 3416000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16158000, "long_term_debt": 11630000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45620000, "total_liabilities": 61778000, "total_debt": 11940000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -333904000, "total_equity": 93078000, "shares_outstanding": 49923361, "operating_cash_flow": 74398000, "stock_based_compensation": 728000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6384000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36642000, "free_cash_flow": 74398000, "net_change_in_cash": 31372000 }, "raw_data": { "income": { "ebit": "125507000", "ebitda": "125716000", "netIncome": "122260000", "grossProfit": "131028000", "depreciation": "None", "totalRevenue": "131454000", "costOfRevenue": "426000", "interestIncome": "737000", "incomeBeforeTax": "122260000", "interestExpense": "3247000", "operatingIncome": "116514000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1249000", "reportedCurrency": "USD", "netInterestIncome": "-2510000", "nonInterestIncome": "None", "operatingExpenses": "14514000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7040000", "otherNonOperatingIncome": "6995000", "costofGoodsAndServicesSold": "426000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "209000", "sellingGeneralAndAdministrative": "7474000", "netIncomeFromContinuingOperations": "122260000" }, "balance": { "goodwill": "None", "inventory": "10290000", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "154856000", "longTermDebt": "11630000", "shortTermDebt": "310000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "206000", "reportedCurrency": "USD", "retainedEarnings": "-333904000", "totalLiabilities": "61778000", "otherCurrentAssets": "2669000", "totalCurrentAssets": "145530000", "currentLongTermDebt": "None", "longTermInvestments": "6336000", "shortTermInvestments": "27637000", "currentNetReceivables": "46594000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9325999", "currentAccountsPayable": "3416000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2484000", "shortLongTermDebtTotal": "14700000", "totalShareholderEquity": "93078000", "capitalLeaseObligations": "3070000", "otherCurrentLiabilities": "9203000", "totalCurrentLiabilities": "16158000", "otherNonCurrentLiabilities": "44480000", "totalNonCurrentLiabilities": "45620000", "cashAndShortTermInvestments": "58340000", "commonStockSharesOutstanding": "49923361", "intangibleAssetsExcludingGoodwill": "206000", "cashAndCashEquivalentsAtCarryingValue": "58340000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "122260000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1857000", "operatingCashflow": "74398000", "capitalExpenditures": "0", "changeInReceivables": "-243000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36642000", "cashflowFromInvestment": "-6384000", "stockBasedCompensation": "728000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "31372000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "153000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }