{ "ticker": { "uuid": "d3b1ae73-4228-442f-8b81-ad34b5f0bb9b", "symbol": "PHUN", "name": "Phunware Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/d3b1ae73-4228-442f-8b81-ad34b5f0bb9b/", "api_url": "https://sharemaestro.com/factors/api/tickers/d3b1ae73-4228-442f-8b81-ad34b5f0bb9b/" }, "ticker_metadata": { "id": 7679, "uuid": "d3b1ae73-4228-442f-8b81-ad34b5f0bb9b", "symbol": "PHUN", "name": "Phunware Inc", "asset_type": "equity", "market_cap": 41712700, "stock_exchange_id": 2, "industry": "Software - Application", "sector": "Technology", "description": "Phunware, Inc. provides an integrated software platform that equips companies with the products, solutions and services to engage, manage and monetize their mobile application portfolios globally. The company is headquartered in Austin, Texas.", "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": "d3b1ae73-4228-442f-8b81-ad34b5f0bb9b", "symbol": "PHUN", "name": "Phunware Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/d3b1ae73-4228-442f-8b81-ad34b5f0bb9b/", "api_url": "https://sharemaestro.com/factors/api/tickers/d3b1ae73-4228-442f-8b81-ad34b5f0bb9b/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.35, "value": 0.42, "quality": 0.42, "momentum": 0.42, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 1.97, "market_cap": 39770773.7, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.117, "piotroski_f_score": 1, "momentum_12_1": -0.3774, "volatility_252d": 0.4626 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "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": "2026-06-07T06:49:53.063450+00:00", "batch_id": "" }, "size": { "price_close": 1.97, "market_cap": 39770773.7, "market_cap_usd": 39770773.7, "enterprise_value": 39770773.7, "shares_outstanding": 20188210, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.4266, "ptbv_ratio": 0.4266, "ps_ratio": 16.523, "pcf_ratio": null, "pfcf_ratio": -6.6999, "ev_ebitda": null, "ev_ebit": -2.2752, "ev_sales": 16.523, "ev_fcf": -6.6999, "earnings_yield": null, "fcf_yield": -0.1493, "price_to_sales": 16.523, "price_to_book": 0.4266, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0605 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.5467, "operating_margin": -7.2622, "net_margin": -4.5326, "ebitda_margin": -7.2572, "fcf_margin": -2.4661, "roe": -0.117, "roa": -0.1094, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.0241, "cash_conversion": 0.5441, "accruals_ratio": 0.0091, "sbc_to_revenue": 0.1998, "piotroski_f_score": 1, "altman_z_score": -0.3596, "earnings_stability_5y": 0.1757, "revenue_stability_5y": 0.7108, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0132, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0696, "net_debt_to_ebitda": 5.5822, "debt_to_assets": 0.0035, "interest_coverage": -291.3382, "current_ratio": 16.9458, "quick_ratio": 16.9458, "net_debt": -97510000, "local_beta": -0.0005, "volatility_252d": 0.4626, "volatility_60d": 0.9746, "max_drawdown_12m": -0.5145, "risk_adjusted_momentum": -0.8158 }, "growth": { "revenue_growth_1y": -0.1857, "revenue_growth_3y_cagr": -0.2684, "revenue_growth_5y_cagr": -0.239, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.5114, "revenue_growth": -0.1857, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0017, "price_return_3m": 0.192, "price_return_6m": -0.0268, "price_return_9m": -0.191, "price_return_12m": -0.3763, "price_return_12m_ex1m": -0.3774, "momentum_6m": -0.0268, "momentum_12m": -0.3763, "momentum_12_1": -0.3774, "distance_from_52w_high": -0.4144, "distance_from_52w_low": 0.2062, "relative_strength": -0.5343 }, "raw_ttm": { "revenue_ttm": 2407000, "gross_profit_ttm": 1316000, "ebit_ttm": -17479998, "ebitda_ttm": -17467999, "net_income_ttm": -10910000, "eps_diluted_ttm": -0.5404, "operating_cash_flow_ttm": -11822347, "capital_expenditure_ttm": 5886347, "fcf_ttm": -5936000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 59999, "cash_and_equivalents": 97860000, "total_current_assets": 99082000, "total_current_liabilities": 5847000, "net_ppe": null, "total_assets": 99726000, "total_debt": 350000, "total_equity": 93235000, "net_working_capital": -4275000, "book_value_per_share": 4.6183, "retained_earnings": -327915000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.6183 }, "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": 58, "quality_composite": 58, "momentum_composite": 58, "growth_composite": 58, "yield_composite": 58, "svqf_composite": 63, "vc1_composite": 58, "vc2_composite": 58, "vc3_composite": 58, "trending_value_composite": null, "overall_composite": 65, "quality_value_composite": 0.42, "os_score": 0.35, "value_percentile": 0.42, "quality_percentile": 0.42, "momentum_percentile": 0.42, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 2355, "ticker_id": 7679, "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": "2026-06-07T06:49:53.063450+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.97, "market_cap": 39770773.7, "market_cap_usd": 39770773.7, "enterprise_value": 39770773.7, "shares_outstanding": 20188210, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.42656485, "ptbv_ratio": 0.42656485, "ps_ratio": 16.52296373, "pcf_ratio": null, "pfcf_ratio": -6.69992818, "ev_ebitda": null, "ev_ebit": -2.27521615, "ev_sales": 16.52296373, "ev_fcf": -6.69992818, "earnings_yield": null, "fcf_yield": -0.14925533, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.54673868, "operating_margin": -7.26215123, "net_margin": -4.53261321, "ebitda_margin": -7.25716618, "fcf_margin": -2.46614042, "roe": -0.11701614, "roa": -0.10939976, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.02413613, "cash_conversion": 0.54408799, "accruals_ratio": 0.00914854, "sbc_to_revenue": 0.19983382, "debt_to_equity": 0.06961978, "net_debt_to_ebitda": 5.58220778, "debt_to_assets": 0.00350962, "interest_coverage": -291.33815564, "current_ratio": 16.94578416, "quick_ratio": 16.94578416, "net_debt": -97510000, "revenue_growth_1y": -0.18572395, "revenue_growth_3y_cagr": -0.26844743, "revenue_growth_5y_cagr": -0.23897053, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.51135288, "piotroski_f_score": 1, "altman_z_score": -0.35957956, "earnings_stability_5y": 0.175734, "revenue_stability_5y": 0.710833, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00172887, "price_return_3m": 0.19198887, "price_return_6m": -0.02682409, "price_return_9m": -0.19099832, "price_return_12m": -0.3763257, "price_return_12m_ex1m": -0.3774021, "distance_from_52w_high": -0.41440504, "distance_from_52w_low": 0.20622092, "relative_strength": -0.53426675, "local_beta": -0.0005, "volatility_252d": 0.462629, "volatility_60d": 0.974626, "max_drawdown_12m": -0.51452097, "revenue_ttm": 2407000, "gross_profit_ttm": 1316000, "ebit_ttm": -17479998, "ebitda_ttm": -17467999, "net_income_ttm": -10910000, "eps_diluted_ttm": -0.54041443, "operating_cash_flow_ttm": -11822347, "capital_expenditure_ttm": 5886347, "fcf_ttm": -5936000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 59999, "cash_and_equivalents": 97860000, "total_current_assets": 99082000, "total_current_liabilities": 5847000, "net_ppe": null, "total_assets": 99726000, "total_debt": 350000, "total_equity": 93235000, "net_working_capital": -4275000, "book_value_per_share": 4.61828959, "retained_earnings": -327915000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.61828959, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 58, "quality_composite": 58, "momentum_composite": 58, "growth_composite": 58, "yield_composite": 58, "svqf_composite": 63, "vc1_composite": 58, "vc2_composite": 58, "vc3_composite": 58, "trending_value_composite": null, "overall_composite": 65, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.97, "os": 0.35, "value": 0.42, "quality": 0.42, "momentum": 0.42, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.117, "momentum_12_1": -0.3774, "complete_fields": { "id": 2355, "ticker_id": 7679, "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": "2026-06-07T06:49:53.063450+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.97, "market_cap": 39770773.7, "market_cap_usd": 39770773.7, "enterprise_value": 39770773.7, "shares_outstanding": 20188210, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.42656485, "ptbv_ratio": 0.42656485, "ps_ratio": 16.52296373, "pcf_ratio": null, "pfcf_ratio": -6.69992818, "ev_ebitda": null, "ev_ebit": -2.27521615, "ev_sales": 16.52296373, "ev_fcf": -6.69992818, "earnings_yield": null, "fcf_yield": -0.14925533, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.54673868, "operating_margin": -7.26215123, "net_margin": -4.53261321, "ebitda_margin": -7.25716618, "fcf_margin": -2.46614042, "roe": -0.11701614, "roa": -0.10939976, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.02413613, "cash_conversion": 0.54408799, "accruals_ratio": 0.00914854, "sbc_to_revenue": 0.19983382, "debt_to_equity": 0.06961978, "net_debt_to_ebitda": 5.58220778, "debt_to_assets": 0.00350962, "interest_coverage": -291.33815564, "current_ratio": 16.94578416, "quick_ratio": 16.94578416, "net_debt": -97510000, "revenue_growth_1y": -0.18572395, "revenue_growth_3y_cagr": -0.26844743, "revenue_growth_5y_cagr": -0.23897053, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.51135288, "piotroski_f_score": 1, "altman_z_score": -0.35957956, "earnings_stability_5y": 0.175734, "revenue_stability_5y": 0.710833, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00172887, "price_return_3m": 0.19198887, "price_return_6m": -0.02682409, "price_return_9m": -0.19099832, "price_return_12m": -0.3763257, "price_return_12m_ex1m": -0.3774021, "distance_from_52w_high": -0.41440504, "distance_from_52w_low": 0.20622092, "relative_strength": -0.53426675, "local_beta": -0.0005, "volatility_252d": 0.462629, "volatility_60d": 0.974626, "max_drawdown_12m": -0.51452097, "revenue_ttm": 2407000, "gross_profit_ttm": 1316000, "ebit_ttm": -17479998, "ebitda_ttm": -17467999, "net_income_ttm": -10910000, "eps_diluted_ttm": -0.54041443, "operating_cash_flow_ttm": -11822347, "capital_expenditure_ttm": 5886347, "fcf_ttm": -5936000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 59999, "cash_and_equivalents": 97860000, "total_current_assets": 99082000, "total_current_liabilities": 5847000, "net_ppe": null, "total_assets": 99726000, "total_debt": 350000, "total_equity": 93235000, "net_working_capital": -4275000, "book_value_per_share": 4.61828959, "retained_earnings": -327915000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.61828959, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 58, "quality_composite": 58, "momentum_composite": 58, "growth_composite": 58, "yield_composite": 58, "svqf_composite": 63, "vc1_composite": 58, "vc2_composite": 58, "vc3_composite": 58, "trending_value_composite": null, "overall_composite": 65, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "income_statement": { "revenue": 2553000, "cost_of_revenue": 1262000, "gross_profit": 1291000, "ebit": -20532000, "ebitda": -20519000, "pretax_income": -11382000, "tax_provision": 19000, "net_income": -11401000, "net_income_to_common": -11401000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100587000, "total_current_assets": 120147000, "total_assets": 120868000, "short_term_debt": 342000, "long_term_debt": null, "total_debt": 342000, "total_liabilities": 24551000, "total_equity": 96317000, "shares_outstanding": 20177806, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12467000, "capital_expenditure": 0, "free_cash_flow": -12467000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146649, "ticker_id": 7679, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20532000", "ebitda": "-20519000", "netIncome": "-11401000", "grossProfit": "1291000", "depreciation": "None", "totalRevenue": "2553000", "costOfRevenue": "1262000", "interestIncome": "4268000", "incomeBeforeTax": "-11382000", "interestExpense": "32000", "operatingIncome": "-20519000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "19000", "reportedCurrency": "USD", "netInterestIncome": "4236000", "nonInterestIncome": "None", "operatingExpenses": "21810000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3163000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1262000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13000", "sellingGeneralAndAdministrative": "15295000", "netIncomeFromContinuingOperations": "-11401000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "120868000", "longTermDebt": "None", "shortTermDebt": "342000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-324721000", "totalLiabilities": "24551000", "otherCurrentAssets": "19164000", "totalCurrentAssets": "120147000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "96000", "currentNetReceivables": "300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "721000", "currentAccountsPayable": "1070000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "619000", "totalShareholderEquity": "96317000", "capitalLeaseObligations": "619000", "otherCurrentLiabilities": "21107000", "totalCurrentLiabilities": "23905000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "646000", "cashAndShortTermInvestments": "100587000", "commonStockSharesOutstanding": "20177806", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "100587000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11401000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12467000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "80000", "cashflowFromInvestment": "None", "stockBasedCompensation": "455000", "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": 2553000, "cost_of_revenue": 1262000, "gross_profit": 1291000, "research_and_development": 3163000, "selling_general_admin": 15295000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20532000, "depreciation_amortisation": 13000, "ebitda": -20519000, "interest_expense": 32000, "interest_income": null, "other_non_operating": null, "pretax_income": -11382000, "tax_provision": 19000, "effective_tax_rate": null, "net_income": -11401000, "net_income_continuing_ops": -11401000, "net_income_to_common": -11401000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 100587000, "short_term_investments": 96000, "net_receivables": 300000, "inventory": null, "other_current_assets": null, "total_current_assets": 120147000, "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": 721000, "total_assets": 120868000, "short_term_debt": 342000, "accounts_payable": 1070000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23905000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 646000, "total_liabilities": 24551000, "total_debt": 342000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -324721000, "total_equity": 96317000, "shares_outstanding": 20177806, "operating_cash_flow": -12467000, "stock_based_compensation": 455000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 80000, "free_cash_flow": -12467000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20532000", "ebitda": "-20519000", "netIncome": "-11401000", "grossProfit": "1291000", "depreciation": "None", "totalRevenue": "2553000", "costOfRevenue": "1262000", "interestIncome": "4268000", "incomeBeforeTax": "-11382000", "interestExpense": "32000", "operatingIncome": "-20519000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "19000", "reportedCurrency": "USD", "netInterestIncome": "4236000", "nonInterestIncome": "None", "operatingExpenses": "21810000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3163000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1262000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13000", "sellingGeneralAndAdministrative": "15295000", "netIncomeFromContinuingOperations": "-11401000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "120868000", "longTermDebt": "None", "shortTermDebt": "342000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-324721000", "totalLiabilities": "24551000", "otherCurrentAssets": "19164000", "totalCurrentAssets": "120147000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "96000", "currentNetReceivables": "300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "721000", "currentAccountsPayable": "1070000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "619000", "totalShareholderEquity": "96317000", "capitalLeaseObligations": "619000", "otherCurrentLiabilities": "21107000", "totalCurrentLiabilities": "23905000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "646000", "cashAndShortTermInvestments": "100587000", "commonStockSharesOutstanding": "20177806", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "100587000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11401000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12467000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "80000", "cashflowFromInvestment": "None", "stockBasedCompensation": "455000", "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": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "income_statement": { "revenue": 3189000, "cost_of_revenue": 1735000, "gross_profit": 1454000, "ebit": -10140000, "ebitda": -10124000, "pretax_income": -10275000, "tax_provision": 41000, "net_income": -10316000, "net_income_to_common": -10316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 112974000, "total_current_assets": 113759000, "total_assets": 114781000, "short_term_debt": 313000, "long_term_debt": null, "total_debt": 313000, "total_liabilities": 7598000, "total_equity": 107183000, "shares_outstanding": 10972163, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13302000, "capital_expenditure": 0, "free_cash_flow": -13302000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146654, "ticker_id": 7679, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10140000", "ebitda": "-10124000", "netIncome": "-10316000", "grossProfit": "1454000", "depreciation": "None", "totalRevenue": "3189000", "costOfRevenue": "1735000", "interestIncome": "1732000", "incomeBeforeTax": "-10275000", "interestExpense": "135000", "operatingIncome": "-13889000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "41000", "reportedCurrency": "USD", "netInterestIncome": "1597000", "nonInterestIncome": "None", "operatingExpenses": "15343000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2265000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1735000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16000", "sellingGeneralAndAdministrative": "10473000", "netIncomeFromContinuingOperations": "-10316000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "114781000", "longTermDebt": "None", "shortTermDebt": "313000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-313320000", "totalLiabilities": "7598000", "otherCurrentAssets": "509000", "totalCurrentAssets": "113759000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "103000", "currentNetReceivables": "276000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1022000", "currentAccountsPayable": "3754000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "932000", "totalShareholderEquity": "107183000", "capitalLeaseObligations": "932000", "otherCurrentLiabilities": "1255000", "totalCurrentLiabilities": "6451000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1147000", "cashAndShortTermInvestments": "112974000", "commonStockSharesOutstanding": "10972163", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "112974000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10316000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13302000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "122342000", "cashflowFromInvestment": "15382000", "stockBasedCompensation": "1656000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-502000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3189000, "cost_of_revenue": 1735000, "gross_profit": 1454000, "research_and_development": 2265000, "selling_general_admin": 10473000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10140000, "depreciation_amortisation": 16000, "ebitda": -10124000, "interest_expense": 135000, "interest_income": null, "other_non_operating": null, "pretax_income": -10275000, "tax_provision": 41000, "effective_tax_rate": null, "net_income": -10316000, "net_income_continuing_ops": -10316000, "net_income_to_common": -10316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 112974000, "short_term_investments": 103000, "net_receivables": 276000, "inventory": null, "other_current_assets": null, "total_current_assets": 113759000, "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": 1022000, "total_assets": 114781000, "short_term_debt": 313000, "accounts_payable": 3754000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6451000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1147000, "total_liabilities": 7598000, "total_debt": 313000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -313320000, "total_equity": 107183000, "shares_outstanding": 10972163, "operating_cash_flow": -13302000, "stock_based_compensation": 1656000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 15382000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 122342000, "free_cash_flow": -13302000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10140000", "ebitda": "-10124000", "netIncome": "-10316000", "grossProfit": "1454000", "depreciation": "None", "totalRevenue": "3189000", "costOfRevenue": "1735000", "interestIncome": "1732000", "incomeBeforeTax": "-10275000", "interestExpense": "135000", "operatingIncome": "-13889000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "41000", "reportedCurrency": "USD", "netInterestIncome": "1597000", "nonInterestIncome": "None", "operatingExpenses": "15343000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2265000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1735000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16000", "sellingGeneralAndAdministrative": "10473000", "netIncomeFromContinuingOperations": "-10316000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "114781000", "longTermDebt": "None", "shortTermDebt": "313000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-313320000", "totalLiabilities": "7598000", "otherCurrentAssets": "509000", "totalCurrentAssets": "113759000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "103000", "currentNetReceivables": "276000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1022000", "currentAccountsPayable": "3754000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "932000", "totalShareholderEquity": "107183000", "capitalLeaseObligations": "932000", "otherCurrentLiabilities": "1255000", "totalCurrentLiabilities": "6451000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1147000", "cashAndShortTermInvestments": "112974000", "commonStockSharesOutstanding": "10972163", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "112974000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10316000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13302000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "122342000", "cashflowFromInvestment": "15382000", "stockBasedCompensation": "1656000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-502000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "income_statement": { "revenue": 4832000, "cost_of_revenue": 3146000, "gross_profit": 1686000, "ebit": -40182000, "ebitda": -40098000, "pretax_income": -41915000, "tax_provision": 29000, "net_income": -52785000, "net_income_to_common": -52785000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3934000, "total_current_assets": 4961000, "total_assets": 6728000, "short_term_debt": 5565000, "long_term_debt": null, "total_debt": 5565000, "total_liabilities": 18185000, "total_equity": -11457000, "shares_outstanding": 2379972, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -18435000, "capital_expenditure": 40000, "free_cash_flow": -18395000, "dividends_paid": 4999000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146659, "ticker_id": 7679, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-40182000", "ebitda": "-40098000", "netIncome": "-52785000", "grossProfit": "1686000", "depreciation": "None", "totalRevenue": "4832000", "costOfRevenue": "3146000", "interestIncome": "0", "incomeBeforeTax": "-41915000", "interestExpense": "1733000", "operatingIncome": "-45691000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "29000", "reportedCurrency": "USD", "netInterestIncome": "-2115000", "nonInterestIncome": "None", "operatingExpenses": "47377000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4449000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3146000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84000", "sellingGeneralAndAdministrative": "13780000", "netIncomeFromContinuingOperations": "-40660000" }, "balance": { "goodwill": "0", "inventory": "2", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6728000", "longTermDebt": "None", "shortTermDebt": "5565000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-303004000", "totalLiabilities": "18185000", "otherCurrentAssets": "477000", "totalCurrentAssets": "4961000", "currentLongTermDebt": "4936000", "longTermInvestments": "None", "shortTermInvestments": "75000", "currentNetReceivables": "550000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1767000", "currentAccountsPayable": "7836000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6596000", "totalShareholderEquity": "-11457000", "capitalLeaseObligations": "1660000", "otherCurrentLiabilities": "1734000", "totalCurrentLiabilities": "16503000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1682000", "cashAndShortTermInvestments": "3934000", "commonStockSharesOutstanding": "2379972", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3934000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23013000", "profitLoss": "None", "dividendPayout": "4999000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2", "operatingCashflow": "-18435000", "capitalExpenditures": "40000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4975000", "cashflowFromInvestment": "15382000", "stockBasedCompensation": "4071000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4999000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-502000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4832000, "cost_of_revenue": 3146000, "gross_profit": 1686000, "research_and_development": 4449000, "selling_general_admin": 13780000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40182000, "depreciation_amortisation": 84000, "ebitda": -40098000, "interest_expense": 1733000, "interest_income": null, "other_non_operating": null, "pretax_income": -41915000, "tax_provision": 29000, "effective_tax_rate": null, "net_income": -52785000, "net_income_continuing_ops": -40660000, "net_income_to_common": -52785000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3934000, "short_term_investments": 75000, "net_receivables": 550000, "inventory": 2, "other_current_assets": null, "total_current_assets": 4961000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1767000, "total_assets": 6728000, "short_term_debt": 5565000, "accounts_payable": 7836000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16503000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1682000, "total_liabilities": 18185000, "total_debt": 5565000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -303004000, "total_equity": -11457000, "shares_outstanding": 2379972, "operating_cash_flow": -18435000, "stock_based_compensation": 4071000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 15382000, "dividends_paid": 4999000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4975000, "free_cash_flow": -18395000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-40182000", "ebitda": "-40098000", "netIncome": "-52785000", "grossProfit": "1686000", "depreciation": "None", "totalRevenue": "4832000", "costOfRevenue": "3146000", "interestIncome": "0", "incomeBeforeTax": "-41915000", "interestExpense": "1733000", "operatingIncome": "-45691000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "29000", "reportedCurrency": "USD", "netInterestIncome": "-2115000", "nonInterestIncome": "None", "operatingExpenses": "47377000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4449000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3146000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84000", "sellingGeneralAndAdministrative": "13780000", "netIncomeFromContinuingOperations": "-40660000" }, "balance": { "goodwill": "0", "inventory": "2", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6728000", "longTermDebt": "None", "shortTermDebt": "5565000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-303004000", "totalLiabilities": "18185000", "otherCurrentAssets": "477000", "totalCurrentAssets": "4961000", "currentLongTermDebt": "4936000", "longTermInvestments": "None", "shortTermInvestments": "75000", "currentNetReceivables": "550000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1767000", "currentAccountsPayable": "7836000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6596000", "totalShareholderEquity": "-11457000", "capitalLeaseObligations": "1660000", "otherCurrentLiabilities": "1734000", "totalCurrentLiabilities": "16503000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1682000", "cashAndShortTermInvestments": "3934000", "commonStockSharesOutstanding": "2379972", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3934000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23013000", "profitLoss": "None", "dividendPayout": "4999000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2", "operatingCashflow": "-18435000", "capitalExpenditures": "40000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4975000", "cashflowFromInvestment": "15382000", "stockBasedCompensation": "4071000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4999000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-502000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "income_statement": { "revenue": 6521000, "cost_of_revenue": 3012000, "gross_profit": 3509000, "ebit": -43015000, "ebitda": -42965000, "pretax_income": -45421000, "tax_provision": 4000, "net_income": -50894000, "net_income_to_common": -50894000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1955000, "total_current_assets": 16863000, "total_assets": 56795000, "short_term_debt": 11317000, "long_term_debt": null, "total_debt": 11317000, "total_liabilities": 31914000, "total_equity": 24881000, "shares_outstanding": 1979634, "goodwill_and_intangibles": 33637000 }, "cash_flow": { "operating_cash_flow": -26856000, "capital_expenditure": 1165000, "free_cash_flow": -25691000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146664, "ticker_id": 7679, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-43015000", "ebitda": "-42965000", "netIncome": "-50894000", "grossProfit": "3509000", "depreciation": "None", "totalRevenue": "6521000", "costOfRevenue": "3012000", "interestIncome": "None", "incomeBeforeTax": "-45421000", "interestExpense": "2406000", "operatingIncome": "-24031000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "4000", "reportedCurrency": "USD", "netInterestIncome": "-2406000", "nonInterestIncome": "None", "operatingExpenses": "27540000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6149000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3012000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50000", "sellingGeneralAndAdministrative": "17277000", "netIncomeFromContinuingOperations": "-50894000" }, "balance": { "goodwill": "31113000", "inventory": "2780000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "56795000", "longTermDebt": "None", "shortTermDebt": "11317000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2524000", "reportedCurrency": "USD", "retainedEarnings": "-250219000", "totalLiabilities": "31914000", "otherCurrentAssets": "11170000", "totalCurrentAssets": "16863000", "currentLongTermDebt": "9667000", "longTermInvestments": "None", "shortTermInvestments": "10137000", "currentNetReceivables": "958000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39932000", "currentAccountsPayable": "7278000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3933000", "shortLongTermDebtTotal": "13245000", "totalShareholderEquity": "24881000", "capitalLeaseObligations": "4057000", "otherCurrentLiabilities": "3621000", "totalCurrentLiabilities": "25577000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6337000", "cashAndShortTermInvestments": "1955000", "commonStockSharesOutstanding": "1979634", "intangibleAssetsExcludingGoodwill": "2524000", "cashAndCashEquivalentsAtCarryingValue": "1955000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-50894000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-412000", "operatingCashflow": "-26856000", "capitalExpenditures": "1165000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8055000", "cashflowFromInvestment": "-2258000", "stockBasedCompensation": "3009000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1034000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6521000, "cost_of_revenue": 3012000, "gross_profit": 3509000, "research_and_development": 6149000, "selling_general_admin": 17277000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -43015000, "depreciation_amortisation": 50000, "ebitda": -42965000, "interest_expense": 2406000, "interest_income": null, "other_non_operating": null, "pretax_income": -45421000, "tax_provision": 4000, "effective_tax_rate": null, "net_income": -50894000, "net_income_continuing_ops": -50894000, "net_income_to_common": -50894000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1955000, "short_term_investments": 10137000, "net_receivables": 958000, "inventory": 2780000, "other_current_assets": null, "total_current_assets": 16863000, "net_ppe": null, "goodwill": 31113000, "intangible_assets": 2524000, "goodwill_and_intangibles": 33637000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39932000, "total_assets": 56795000, "short_term_debt": 11317000, "accounts_payable": 7278000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25577000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6337000, "total_liabilities": 31914000, "total_debt": 11317000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -250219000, "total_equity": 24881000, "shares_outstanding": 1979634, "operating_cash_flow": -26856000, "stock_based_compensation": 3009000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1165000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2258000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8055000, "free_cash_flow": -25691000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-43015000", "ebitda": "-42965000", "netIncome": "-50894000", "grossProfit": "3509000", "depreciation": "None", "totalRevenue": "6521000", "costOfRevenue": "3012000", "interestIncome": "None", "incomeBeforeTax": "-45421000", "interestExpense": "2406000", "operatingIncome": "-24031000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "4000", "reportedCurrency": "USD", "netInterestIncome": "-2406000", "nonInterestIncome": "None", "operatingExpenses": "27540000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6149000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3012000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50000", "sellingGeneralAndAdministrative": "17277000", "netIncomeFromContinuingOperations": "-50894000" }, "balance": { "goodwill": "31113000", "inventory": "2780000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "56795000", "longTermDebt": "None", "shortTermDebt": "11317000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2524000", "reportedCurrency": "USD", "retainedEarnings": "-250219000", "totalLiabilities": "31914000", "otherCurrentAssets": "11170000", "totalCurrentAssets": "16863000", "currentLongTermDebt": "9667000", "longTermInvestments": "None", "shortTermInvestments": "10137000", "currentNetReceivables": "958000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39932000", "currentAccountsPayable": "7278000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3933000", "shortLongTermDebtTotal": "13245000", "totalShareholderEquity": "24881000", "capitalLeaseObligations": "4057000", "otherCurrentLiabilities": "3621000", "totalCurrentLiabilities": "25577000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6337000", "cashAndShortTermInvestments": "1955000", "commonStockSharesOutstanding": "1979634", "intangibleAssetsExcludingGoodwill": "2524000", "cashAndCashEquivalentsAtCarryingValue": "1955000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-50894000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-412000", "operatingCashflow": "-26856000", "capitalExpenditures": "1165000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8055000", "cashflowFromInvestment": "-2258000", "stockBasedCompensation": "3009000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1034000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "income_statement": { "revenue": 10643000, "cost_of_revenue": 7030000, "gross_profit": 3613000, "ebit": -49467000, "ebitda": -49229000, "pretax_income": -53948000, "tax_provision": -426000, "net_income": -53522000, "net_income_to_common": -53522000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23137000, "total_current_assets": 60007000, "total_assets": 98016000, "short_term_debt": 5303000, "long_term_debt": null, "total_debt": 5303000, "total_liabilities": 32739000, "total_equity": 65277000, "shares_outstanding": 1508940, "goodwill_and_intangibles": 36473000 }, "cash_flow": { "operating_cash_flow": -22514000, "capital_expenditure": 41284000, "free_cash_flow": 18770000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146669, "ticker_id": 7679, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-49467000", "ebitda": "-49229000", "netIncome": "-53522000", "grossProfit": "3613000", "depreciation": "None", "totalRevenue": "10643000", "costOfRevenue": "7030000", "interestIncome": "None", "incomeBeforeTax": "-53948000", "interestExpense": "4481000", "operatingIncome": "-16844000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-426000", "reportedCurrency": "USD", "netInterestIncome": "-4481000", "nonInterestIncome": "None", "operatingExpenses": "20457000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4179000", "otherNonOperatingIncome": "-32623000", "costofGoodsAndServicesSold": "7030000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "238000", "sellingGeneralAndAdministrative": "13256000", "netIncomeFromContinuingOperations": "-53522000" }, "balance": { "goodwill": "33260000", "inventory": "2636000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "98016000", "longTermDebt": "None", "shortTermDebt": "5303000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "3213000", "reportedCurrency": "USD", "retainedEarnings": "-199325000", "totalLiabilities": "32739000", "otherCurrentAssets": "33267000", "totalCurrentAssets": "60007000", "currentLongTermDebt": "4904000", "longTermInvestments": "None", "shortTermInvestments": "32581000", "currentNetReceivables": "967000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38009000", "currentAccountsPayable": "6589000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1260000", "shortLongTermDebtTotal": "6450000", "totalShareholderEquity": "65277000", "capitalLeaseObligations": "1546000", "otherCurrentLiabilities": "14169000", "totalCurrentLiabilities": "30293000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2446000", "cashAndShortTermInvestments": "23137000", "commonStockSharesOutstanding": "1508940", "intangibleAssetsExcludingGoodwill": "3213000", "cashAndCashEquivalentsAtCarryingValue": "23137000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-53522000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-949000", "operatingCashflow": "-22514000", "capitalExpenditures": "41284000", "changeInReceivables": "-16000", "changeInExchangeRate": "None", "cashflowFromFinancing": "88019000", "cashflowFromInvestment": "-46385000", "stockBasedCompensation": "4941000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "19120000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "99551000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3182000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10643000, "cost_of_revenue": 7030000, "gross_profit": 3613000, "research_and_development": 4179000, "selling_general_admin": 13256000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -49467000, "depreciation_amortisation": 238000, "ebitda": -49229000, "interest_expense": 4481000, "interest_income": null, "other_non_operating": null, "pretax_income": -53948000, "tax_provision": -426000, "effective_tax_rate": null, "net_income": -53522000, "net_income_continuing_ops": -53522000, "net_income_to_common": -53522000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23137000, "short_term_investments": 32581000, "net_receivables": 967000, "inventory": 2636000, "other_current_assets": null, "total_current_assets": 60007000, "net_ppe": null, "goodwill": 33260000, "intangible_assets": 3213000, "goodwill_and_intangibles": 36473000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38009000, "total_assets": 98016000, "short_term_debt": 5303000, "accounts_payable": 6589000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30293000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2446000, "total_liabilities": 32739000, "total_debt": 5303000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -199325000, "total_equity": 65277000, "shares_outstanding": 1508940, "operating_cash_flow": -22514000, "stock_based_compensation": 4941000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41284000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -46385000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 88019000, "free_cash_flow": 18770000, "net_change_in_cash": 19120000 }, "raw_data": { "income": { "ebit": "-49467000", "ebitda": "-49229000", "netIncome": "-53522000", "grossProfit": "3613000", "depreciation": "None", "totalRevenue": "10643000", "costOfRevenue": "7030000", "interestIncome": "None", "incomeBeforeTax": "-53948000", "interestExpense": "4481000", "operatingIncome": "-16844000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-426000", "reportedCurrency": "USD", "netInterestIncome": "-4481000", "nonInterestIncome": "None", "operatingExpenses": "20457000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4179000", "otherNonOperatingIncome": "-32623000", "costofGoodsAndServicesSold": "7030000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "238000", "sellingGeneralAndAdministrative": "13256000", "netIncomeFromContinuingOperations": "-53522000" }, "balance": { "goodwill": "33260000", "inventory": "2636000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "98016000", "longTermDebt": "None", "shortTermDebt": "5303000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "3213000", "reportedCurrency": "USD", "retainedEarnings": "-199325000", "totalLiabilities": "32739000", "otherCurrentAssets": "33267000", "totalCurrentAssets": "60007000", "currentLongTermDebt": "4904000", "longTermInvestments": "None", "shortTermInvestments": "32581000", "currentNetReceivables": "967000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38009000", "currentAccountsPayable": "6589000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1260000", "shortLongTermDebtTotal": "6450000", "totalShareholderEquity": "65277000", "capitalLeaseObligations": "1546000", "otherCurrentLiabilities": "14169000", "totalCurrentLiabilities": "30293000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2446000", "cashAndShortTermInvestments": "23137000", "commonStockSharesOutstanding": "1508940", "intangibleAssetsExcludingGoodwill": "3213000", "cashAndCashEquivalentsAtCarryingValue": "23137000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-53522000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-949000", "operatingCashflow": "-22514000", "capitalExpenditures": "41284000", "changeInReceivables": "-16000", "changeInExchangeRate": "None", "cashflowFromFinancing": "88019000", "cashflowFromInvestment": "-46385000", "stockBasedCompensation": "4941000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "19120000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "99551000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3182000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "income_statement": { "revenue": 10001000, "cost_of_revenue": 3357000, "gross_profit": 6644000, "ebit": -18784000, "ebitda": -18631000, "pretax_income": -22197000, "tax_provision": 2000, "net_income": -22199000, "net_income_to_common": -22199000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3940000, "total_current_assets": 4908000, "total_assets": 31836000, "short_term_debt": 4435000, "long_term_debt": 3957000, "total_debt": 8392000, "total_liabilities": 33815000, "total_equity": -1979000, "shares_outstanding": 885380, "goodwill_and_intangibles": 26011000 }, "cash_flow": { "operating_cash_flow": -10973000, "capital_expenditure": 271000, "free_cash_flow": -10702000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146674, "ticker_id": 7679, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18784000", "ebitda": "-18631000", "netIncome": "-22199000", "grossProfit": "6644000", "depreciation": "None", "totalRevenue": "10001000", "costOfRevenue": "3357000", "interestIncome": "None", "incomeBeforeTax": "-22197000", "interestExpense": "3413000", "operatingIncome": "-17498000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2000", "reportedCurrency": "USD", "netInterestIncome": "-3413000", "nonInterestIncome": "None", "operatingExpenses": "24142000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2628000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3357000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "153000", "sellingGeneralAndAdministrative": "15361000", "netIncomeFromContinuingOperations": "-22199000" }, "balance": { "goodwill": "25900000", "inventory": "0", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "31836000", "longTermDebt": "3957000", "shortTermDebt": "4435000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "111000", "reportedCurrency": "USD", "retainedEarnings": "-145803000", "totalLiabilities": "33815000", "otherCurrentAssets": "304000", "totalCurrentAssets": "4908000", "currentLongTermDebt": "4435000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "664000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26928000", "currentAccountsPayable": "8462000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13000", "shortLongTermDebtTotal": "8392000", "totalShareholderEquity": "-1979000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "11004000", "totalCurrentLiabilities": "26463000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7352000", "cashAndShortTermInvestments": "3940000", "commonStockSharesOutstanding": "885380", "intangibleAssetsExcludingGoodwill": "111000", "cashAndCashEquivalentsAtCarryingValue": "3940000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22199000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "4129000", "operatingCashflow": "-10973000", "capitalExpenditures": "271000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14596000", "cashflowFromInvestment": "-46385000", "stockBasedCompensation": "4492000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "153000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10001000, "cost_of_revenue": 3357000, "gross_profit": 6644000, "research_and_development": 2628000, "selling_general_admin": 15361000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18784000, "depreciation_amortisation": 153000, "ebitda": -18631000, "interest_expense": 3413000, "interest_income": null, "other_non_operating": null, "pretax_income": -22197000, "tax_provision": 2000, "effective_tax_rate": null, "net_income": -22199000, "net_income_continuing_ops": -22199000, "net_income_to_common": -22199000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3940000, "short_term_investments": 0, "net_receivables": 664000, "inventory": 0, "other_current_assets": null, "total_current_assets": 4908000, "net_ppe": null, "goodwill": 25900000, "intangible_assets": 111000, "goodwill_and_intangibles": 26011000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26928000, "total_assets": 31836000, "short_term_debt": 4435000, "accounts_payable": 8462000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26463000, "long_term_debt": 3957000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7352000, "total_liabilities": 33815000, "total_debt": 8392000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -145803000, "total_equity": -1979000, "shares_outstanding": 885380, "operating_cash_flow": -10973000, "stock_based_compensation": 4492000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 271000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -46385000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14596000, "free_cash_flow": -10702000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18784000", "ebitda": "-18631000", "netIncome": "-22199000", "grossProfit": "6644000", "depreciation": "None", "totalRevenue": "10001000", "costOfRevenue": "3357000", "interestIncome": "None", "incomeBeforeTax": "-22197000", "interestExpense": "3413000", "operatingIncome": "-17498000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2000", "reportedCurrency": "USD", "netInterestIncome": "-3413000", "nonInterestIncome": "None", "operatingExpenses": "24142000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2628000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3357000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "153000", "sellingGeneralAndAdministrative": "15361000", "netIncomeFromContinuingOperations": "-22199000" }, "balance": { "goodwill": "25900000", "inventory": "0", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "31836000", "longTermDebt": "3957000", "shortTermDebt": "4435000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "111000", "reportedCurrency": "USD", "retainedEarnings": "-145803000", "totalLiabilities": "33815000", "otherCurrentAssets": "304000", "totalCurrentAssets": "4908000", "currentLongTermDebt": "4435000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "664000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26928000", "currentAccountsPayable": "8462000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13000", "shortLongTermDebtTotal": "8392000", "totalShareholderEquity": "-1979000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "11004000", "totalCurrentLiabilities": "26463000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7352000", "cashAndShortTermInvestments": "3940000", "commonStockSharesOutstanding": "885380", "intangibleAssetsExcludingGoodwill": "111000", "cashAndCashEquivalentsAtCarryingValue": "3940000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22199000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "4129000", "operatingCashflow": "-10973000", "capitalExpenditures": "271000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14596000", "cashflowFromInvestment": "-46385000", "stockBasedCompensation": "4492000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "153000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "income_statement": { "revenue": 19150000, "cost_of_revenue": 9020000, "gross_profit": 10130000, "ebit": -12285000, "ebitda": -11958000, "pretax_income": -12866000, "tax_provision": 5000, "net_income": -12871000, "net_income_to_common": -12871000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 276000, "total_current_assets": 2315000, "total_assets": 29052000, "short_term_debt": 1077000, "long_term_debt": 1105000, "total_debt": 2182000, "total_liabilities": 25026000, "total_equity": 4026000, "shares_outstanding": 737580, "goodwill_and_intangibles": 26110000 }, "cash_flow": { "operating_cash_flow": -6187000, "capital_expenditure": 18000, "free_cash_flow": -6169000, "dividends_paid": 240000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146679, "ticker_id": 7679, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12285000", "ebitda": "-11958000", "netIncome": "-12871000", "grossProfit": "10130000", "depreciation": "None", "totalRevenue": "19150000", "costOfRevenue": "9020000", "interestIncome": "None", "incomeBeforeTax": "-12866000", "interestExpense": "581000", "operatingIncome": "-12312000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "5000", "reportedCurrency": "USD", "netInterestIncome": "-581000", "nonInterestIncome": "None", "operatingExpenses": "22442000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4333000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9020000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "327000", "sellingGeneralAndAdministrative": "15403000", "netIncomeFromContinuingOperations": "-12871000" }, "balance": { "goodwill": "25857000", "inventory": "1", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "29052000", "longTermDebt": "1105000", "shortTermDebt": "1077000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "253000", "reportedCurrency": "USD", "retainedEarnings": "-123604000", "totalLiabilities": "25026000", "otherCurrentAssets": "368000", "totalCurrentAssets": "2315000", "currentLongTermDebt": "1077000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1671000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26737000", "currentAccountsPayable": "10159000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24000", "shortLongTermDebtTotal": "2182000", "totalShareholderEquity": "4026000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5237000", "totalCurrentLiabilities": "19833000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5193000", "cashAndShortTermInvestments": "276000", "commonStockSharesOutstanding": "737580", "intangibleAssetsExcludingGoodwill": "253000", "cashAndCashEquivalentsAtCarryingValue": "276000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12871000", "profitLoss": "None", "dividendPayout": "240000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "1317000", "operatingCashflow": "-6187000", "capitalExpenditures": "18000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "99000", "cashflowFromInvestment": "70000", "stockBasedCompensation": "1784000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "240000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "327000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19150000, "cost_of_revenue": 9020000, "gross_profit": 10130000, "research_and_development": 4333000, "selling_general_admin": 15403000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12285000, "depreciation_amortisation": 327000, "ebitda": -11958000, "interest_expense": 581000, "interest_income": null, "other_non_operating": null, "pretax_income": -12866000, "tax_provision": 5000, "effective_tax_rate": null, "net_income": -12871000, "net_income_continuing_ops": -12871000, "net_income_to_common": -12871000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 276000, "short_term_investments": null, "net_receivables": 1671000, "inventory": 1, "other_current_assets": null, "total_current_assets": 2315000, "net_ppe": null, "goodwill": 25857000, "intangible_assets": 253000, "goodwill_and_intangibles": 26110000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26737000, "total_assets": 29052000, "short_term_debt": 1077000, "accounts_payable": 10159000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19833000, "long_term_debt": 1105000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5193000, "total_liabilities": 25026000, "total_debt": 2182000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -123604000, "total_equity": 4026000, "shares_outstanding": 737580, "operating_cash_flow": -6187000, "stock_based_compensation": 1784000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 70000, "dividends_paid": 240000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 99000, "free_cash_flow": -6169000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12285000", "ebitda": "-11958000", "netIncome": "-12871000", "grossProfit": "10130000", "depreciation": "None", "totalRevenue": "19150000", "costOfRevenue": "9020000", "interestIncome": "None", "incomeBeforeTax": "-12866000", "interestExpense": "581000", "operatingIncome": "-12312000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "5000", "reportedCurrency": "USD", "netInterestIncome": "-581000", "nonInterestIncome": "None", "operatingExpenses": "22442000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4333000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9020000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "327000", "sellingGeneralAndAdministrative": "15403000", "netIncomeFromContinuingOperations": "-12871000" }, "balance": { "goodwill": "25857000", "inventory": "1", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "29052000", "longTermDebt": "1105000", "shortTermDebt": "1077000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "253000", "reportedCurrency": "USD", "retainedEarnings": "-123604000", "totalLiabilities": "25026000", "otherCurrentAssets": "368000", "totalCurrentAssets": "2315000", "currentLongTermDebt": "1077000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1671000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26737000", "currentAccountsPayable": "10159000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24000", "shortLongTermDebtTotal": "2182000", "totalShareholderEquity": "4026000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5237000", "totalCurrentLiabilities": "19833000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5193000", "cashAndShortTermInvestments": "276000", "commonStockSharesOutstanding": "737580", "intangibleAssetsExcludingGoodwill": "253000", "cashAndCashEquivalentsAtCarryingValue": "276000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12871000", "profitLoss": "None", "dividendPayout": "240000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "1317000", "operatingCashflow": "-6187000", "capitalExpenditures": "18000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "99000", "cashflowFromInvestment": "70000", "stockBasedCompensation": "1784000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "240000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "327000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "income_statement": { "revenue": 30883000, "cost_of_revenue": 11802000, "gross_profit": 19081000, "ebit": -9453000, "ebitda": -9019000, "pretax_income": -10177000, "tax_provision": -374000, "net_income": -9803000, "net_income_to_common": -9803000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 844000, "total_current_assets": 4722000, "total_assets": 36881000, "short_term_debt": 1993000, "long_term_debt": 5377000, "total_debt": 7370000, "total_liabilities": 31054000, "total_equity": 5827000, "shares_outstanding": 511120, "goodwill_and_intangibles": 26342000 }, "cash_flow": { "operating_cash_flow": -6592000, "capital_expenditure": 18000, "free_cash_flow": -6574000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146684, "ticker_id": 7679, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9453000", "ebitda": "-9019000", "netIncome": "-9803000", "grossProfit": "19081000", "depreciation": "None", "totalRevenue": "30883000", "costOfRevenue": "11802000", "interestIncome": "None", "incomeBeforeTax": "-10177000", "interestExpense": "724000", "operatingIncome": "-6863000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-374000", "reportedCurrency": "USD", "netInterestIncome": "-724000", "nonInterestIncome": "None", "operatingExpenses": "25944000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6965000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "11802000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "434000", "sellingGeneralAndAdministrative": "13562000", "netIncomeFromContinuingOperations": "-923180" }, "balance": { "goodwill": "25821000", "inventory": "0", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "36881000", "longTermDebt": "5377000", "shortTermDebt": "1993000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "521000", "reportedCurrency": "USD", "retainedEarnings": "-111820000", "totalLiabilities": "31054000", "otherCurrentAssets": "272000", "totalCurrentAssets": "4722000", "currentLongTermDebt": "1993000", "longTermInvestments": "19705944", "shortTermInvestments": "19705944", "currentNetReceivables": "3606000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32159000", "currentAccountsPayable": "9890000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "66000", "shortLongTermDebtTotal": "7370000", "totalShareholderEquity": "5827000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "5462000", "totalCurrentLiabilities": "19974000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "11080000", "cashAndShortTermInvestments": "844000", "commonStockSharesOutstanding": "511120", "intangibleAssetsExcludingGoodwill": "521000", "cashAndCashEquivalentsAtCarryingValue": "844000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-9803000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-5774000", "operatingCashflow": "-6592000", "capitalExpenditures": "18000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "12316000", "cashflowFromInvestment": "377000", "stockBasedCompensation": "450000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "434000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30883000, "cost_of_revenue": 11802000, "gross_profit": 19081000, "research_and_development": 6965000, "selling_general_admin": 13562000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9453000, "depreciation_amortisation": 434000, "ebitda": -9019000, "interest_expense": 724000, "interest_income": null, "other_non_operating": null, "pretax_income": -10177000, "tax_provision": -374000, "effective_tax_rate": null, "net_income": -9803000, "net_income_continuing_ops": -923180, "net_income_to_common": -9803000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 844000, "short_term_investments": 19705944, "net_receivables": 3606000, "inventory": 0, "other_current_assets": null, "total_current_assets": 4722000, "net_ppe": null, "goodwill": 25821000, "intangible_assets": 521000, "goodwill_and_intangibles": 26342000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32159000, "total_assets": 36881000, "short_term_debt": 1993000, "accounts_payable": 9890000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19974000, "long_term_debt": 5377000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11080000, "total_liabilities": 31054000, "total_debt": 7370000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -111820000, "total_equity": 5827000, "shares_outstanding": 511120, "operating_cash_flow": -6592000, "stock_based_compensation": 450000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 377000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12316000, "free_cash_flow": -6574000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "-9453000", "ebitda": "-9019000", "netIncome": "-9803000", "grossProfit": "19081000", "depreciation": "None", "totalRevenue": "30883000", "costOfRevenue": "11802000", "interestIncome": "None", "incomeBeforeTax": "-10177000", "interestExpense": "724000", "operatingIncome": "-6863000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-374000", "reportedCurrency": "USD", "netInterestIncome": "-724000", "nonInterestIncome": "None", "operatingExpenses": "25944000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6965000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "11802000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "434000", "sellingGeneralAndAdministrative": "13562000", "netIncomeFromContinuingOperations": "-923180" }, "balance": { "goodwill": "25821000", "inventory": "0", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "36881000", "longTermDebt": "5377000", "shortTermDebt": "1993000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "521000", "reportedCurrency": "USD", "retainedEarnings": "-111820000", "totalLiabilities": "31054000", "otherCurrentAssets": "272000", "totalCurrentAssets": "4722000", "currentLongTermDebt": "1993000", "longTermInvestments": "19705944", "shortTermInvestments": "19705944", "currentNetReceivables": "3606000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32159000", "currentAccountsPayable": "9890000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "66000", "shortLongTermDebtTotal": "7370000", "totalShareholderEquity": "5827000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "5462000", "totalCurrentLiabilities": "19974000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "11080000", "cashAndShortTermInvestments": "844000", "commonStockSharesOutstanding": "511120", "intangibleAssetsExcludingGoodwill": "521000", "cashAndCashEquivalentsAtCarryingValue": "844000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-9803000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-5774000", "operatingCashflow": "-6592000", "capitalExpenditures": "18000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "12316000", "cashflowFromInvestment": "377000", "stockBasedCompensation": "450000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "434000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "income_statement": { "revenue": 542000, "cost_of_revenue": 158000, "gross_profit": 384000, "ebit": -4023999, "ebitda": -4022000, "pretax_income": -3194000, "tax_provision": null, "net_income": -3194000, "net_income_to_common": -3194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97860000, "total_current_assets": 99082000, "total_assets": 99726000, "short_term_debt": 350000, "long_term_debt": null, "total_debt": 350000, "total_liabilities": 6491000, "total_equity": 93235000, "shares_outstanding": 20188210, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2726999, "capital_expenditure": 2726999, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146647, "ticker_id": 7679, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4023999", "ebitda": "-4022000", "netIncome": "-3194000", "grossProfit": "384000", "depreciation": "None", "totalRevenue": "542000", "costOfRevenue": "158000", "interestIncome": "857000", "incomeBeforeTax": "-3194000", "interestExpense": "8999", "operatingIncome": "-4022000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "848000", "nonInterestIncome": "None", "operatingExpenses": "4406000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "878000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "158000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1999", "sellingGeneralAndAdministrative": "2703000", "netIncomeFromContinuingOperations": "-3194000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "99726000", "longTermDebt": "None", "shortTermDebt": "350000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-327915000", "totalLiabilities": "6491000", "otherCurrentAssets": "748000", "totalCurrentAssets": "99082000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "73000", "currentNetReceivables": "474000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "644000", "currentAccountsPayable": "2632000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "537000", "totalShareholderEquity": "93235000", "capitalLeaseObligations": "537000", "otherCurrentLiabilities": "1350000", "totalCurrentLiabilities": "5847000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "644000", "cashAndShortTermInvestments": "97860000", "commonStockSharesOutstanding": "20188210", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "97860000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3193999", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2726999", "capitalExpenditures": "2726999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "112000", "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": "1999", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 542000, "cost_of_revenue": 158000, "gross_profit": 384000, "research_and_development": 878000, "selling_general_admin": 2703000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4023999, "depreciation_amortisation": 1999, "ebitda": -4022000, "interest_expense": 8999, "interest_income": null, "other_non_operating": null, "pretax_income": -3194000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3194000, "net_income_continuing_ops": -3194000, "net_income_to_common": -3194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 97860000, "short_term_investments": 73000, "net_receivables": 474000, "inventory": null, "other_current_assets": null, "total_current_assets": 99082000, "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": 644000, "total_assets": 99726000, "short_term_debt": 350000, "accounts_payable": 2632000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5847000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 644000, "total_liabilities": 6491000, "total_debt": 350000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -327915000, "total_equity": 93235000, "shares_outstanding": 20188210, "operating_cash_flow": -2726999, "stock_based_compensation": 112000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2726999, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 0, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4023999", "ebitda": "-4022000", "netIncome": "-3194000", "grossProfit": "384000", "depreciation": "None", "totalRevenue": "542000", "costOfRevenue": "158000", "interestIncome": "857000", "incomeBeforeTax": "-3194000", "interestExpense": "8999", "operatingIncome": "-4022000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "848000", "nonInterestIncome": "None", "operatingExpenses": "4406000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "878000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "158000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1999", "sellingGeneralAndAdministrative": "2703000", "netIncomeFromContinuingOperations": "-3194000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "99726000", "longTermDebt": "None", "shortTermDebt": "350000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-327915000", "totalLiabilities": "6491000", "otherCurrentAssets": "748000", "totalCurrentAssets": "99082000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "73000", "currentNetReceivables": "474000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "644000", "currentAccountsPayable": "2632000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "537000", "totalShareholderEquity": "93235000", "capitalLeaseObligations": "537000", "otherCurrentLiabilities": "1350000", "totalCurrentLiabilities": "5847000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "644000", "cashAndShortTermInvestments": "97860000", "commonStockSharesOutstanding": "20188210", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "97860000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3193999", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2726999", "capitalExpenditures": "2726999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "112000", "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": "1999", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "income_statement": { "revenue": 788000, "cost_of_revenue": 333000, "gross_profit": 455000, "ebit": -7944999, "ebitda": -7942999, "pretax_income": -2144000, "tax_provision": 19000, "net_income": -2163000, "net_income_to_common": -2163000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100587000, "total_current_assets": 120147000, "total_assets": 120868000, "short_term_debt": 342000, "long_term_debt": null, "total_debt": 342000, "total_liabilities": 24551000, "total_equity": 96317000, "shares_outstanding": 20188160, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3159348, "capital_expenditure": 3159348, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146648, "ticker_id": 7679, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7944999", "ebitda": "-7942999", "netIncome": "-2163000", "grossProfit": "455000", "depreciation": "None", "totalRevenue": "788000", "costOfRevenue": "333000", "interestIncome": "978000", "incomeBeforeTax": "-2144000", "interestExpense": "9000", "operatingIncome": "-7945000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "19000", "reportedCurrency": "USD", "netInterestIncome": "969000", "nonInterestIncome": "None", "operatingExpenses": "8400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "701000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "333000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2000", "sellingGeneralAndAdministrative": "6733000", "netIncomeFromContinuingOperations": "-2125000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "120868000", "longTermDebt": "None", "shortTermDebt": "342000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-324721000", "totalLiabilities": "24551000", "otherCurrentAssets": "19260000", "totalCurrentAssets": "120147000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "96000", "currentNetReceivables": "300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "721000", "currentAccountsPayable": "1070000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "619000", "totalShareholderEquity": "96317000", "capitalLeaseObligations": "619000", "otherCurrentLiabilities": "21107000", "totalCurrentLiabilities": "23905000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "646000", "cashAndShortTermInvestments": "100587000", "commonStockSharesOutstanding": "20188160", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "100587000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2163000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3159348", "capitalExpenditures": "3159348", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1180", "cashflowFromInvestment": "None", "stockBasedCompensation": "117000", "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": "2000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 788000, "cost_of_revenue": 333000, "gross_profit": 455000, "research_and_development": 701000, "selling_general_admin": 6733000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7944999, "depreciation_amortisation": 2000, "ebitda": -7942999, "interest_expense": 9000, "interest_income": null, "other_non_operating": null, "pretax_income": -2144000, "tax_provision": 19000, "effective_tax_rate": null, "net_income": -2163000, "net_income_continuing_ops": -2125000, "net_income_to_common": -2163000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 100587000, "short_term_investments": 96000, "net_receivables": 300000, "inventory": null, "other_current_assets": null, "total_current_assets": 120147000, "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": 721000, "total_assets": 120868000, "short_term_debt": 342000, "accounts_payable": 1070000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23905000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 646000, "total_liabilities": 24551000, "total_debt": 342000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -324721000, "total_equity": 96317000, "shares_outstanding": 20188160, "operating_cash_flow": -3159348, "stock_based_compensation": 117000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3159348, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1180, "free_cash_flow": 0, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7944999", "ebitda": "-7942999", "netIncome": "-2163000", "grossProfit": "455000", "depreciation": "None", "totalRevenue": "788000", "costOfRevenue": "333000", "interestIncome": "978000", "incomeBeforeTax": "-2144000", "interestExpense": "9000", "operatingIncome": "-7945000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "19000", "reportedCurrency": "USD", "netInterestIncome": "969000", "nonInterestIncome": "None", "operatingExpenses": "8400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "701000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "333000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2000", "sellingGeneralAndAdministrative": "6733000", "netIncomeFromContinuingOperations": "-2125000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "120868000", "longTermDebt": "None", "shortTermDebt": "342000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-324721000", "totalLiabilities": "24551000", "otherCurrentAssets": "19260000", "totalCurrentAssets": "120147000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "96000", "currentNetReceivables": "300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "721000", "currentAccountsPayable": "1070000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "619000", "totalShareholderEquity": "96317000", "capitalLeaseObligations": "619000", "otherCurrentLiabilities": "21107000", "totalCurrentLiabilities": "23905000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "646000", "cashAndShortTermInvestments": "100587000", "commonStockSharesOutstanding": "20188160", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "100587000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2163000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3159348", "capitalExpenditures": "3159348", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1180", "cashflowFromInvestment": "None", "stockBasedCompensation": "117000", "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": "2000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "income_statement": { "revenue": 622000, "cost_of_revenue": 335000, "gross_profit": 287000, "ebit": -2372000, "ebitda": -2368000, "pretax_income": -2409000, "tax_provision": null, "net_income": -2409000, "net_income_to_common": -2409000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 103783000, "total_current_assets": 104843000, "total_assets": 105640000, "short_term_debt": 335000, "long_term_debt": null, "total_debt": 335000, "total_liabilities": 7315000, "total_equity": 98325000, "shares_outstanding": 20174508, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2481000, "capital_expenditure": 0, "free_cash_flow": -2481000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146650, "ticker_id": 7679, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2372000", "ebitda": "-2368000", "netIncome": "-2409000", "grossProfit": "287000", "depreciation": "None", "totalRevenue": "622000", "costOfRevenue": "335000", "interestIncome": "1077000", "incomeBeforeTax": "-2409000", "interestExpense": "37000", "operatingIncome": "-3500000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1068000", "nonInterestIncome": "None", "operatingExpenses": "3787000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "679000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "335000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4000", "sellingGeneralAndAdministrative": "2308000", "netIncomeFromContinuingOperations": "-2409000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "105640000", "longTermDebt": "None", "shortTermDebt": "335000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-322596000", "totalLiabilities": "7315000", "otherCurrentAssets": "710000", "totalCurrentAssets": "104843000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "350000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "797000", "currentAccountsPayable": "3177000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "701000", "totalShareholderEquity": "98325000", "capitalLeaseObligations": "701000", "otherCurrentLiabilities": "2644000", "totalCurrentLiabilities": "6156000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1159000", "cashAndShortTermInvestments": "103783000", "commonStockSharesOutstanding": "20174508", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "103783000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2409000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2481000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3086", "cashflowFromInvestment": "None", "stockBasedCompensation": "134000", "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": "-8000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 622000, "cost_of_revenue": 335000, "gross_profit": 287000, "research_and_development": 679000, "selling_general_admin": 2308000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2372000, "depreciation_amortisation": 4000, "ebitda": -2368000, "interest_expense": 37000, "interest_income": null, "other_non_operating": null, "pretax_income": -2409000, "tax_provision": null, "effective_tax_rate": null, "net_income": -2409000, "net_income_continuing_ops": -2409000, "net_income_to_common": -2409000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 103783000, "short_term_investments": null, "net_receivables": 350000, "inventory": null, "other_current_assets": null, "total_current_assets": 104843000, "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": 797000, "total_assets": 105640000, "short_term_debt": 335000, "accounts_payable": 3177000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6156000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1159000, "total_liabilities": 7315000, "total_debt": 335000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -322596000, "total_equity": 98325000, "shares_outstanding": 20174508, "operating_cash_flow": -2481000, "stock_based_compensation": 134000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3086, "free_cash_flow": -2481000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2372000", "ebitda": "-2368000", "netIncome": "-2409000", "grossProfit": "287000", "depreciation": "None", "totalRevenue": "622000", "costOfRevenue": "335000", "interestIncome": "1077000", "incomeBeforeTax": "-2409000", "interestExpense": "37000", "operatingIncome": "-3500000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1068000", "nonInterestIncome": "None", "operatingExpenses": "3787000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "679000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "335000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4000", "sellingGeneralAndAdministrative": "2308000", "netIncomeFromContinuingOperations": "-2409000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "105640000", "longTermDebt": "None", "shortTermDebt": "335000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-322596000", "totalLiabilities": "7315000", "otherCurrentAssets": "710000", "totalCurrentAssets": "104843000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "350000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "797000", "currentAccountsPayable": "3177000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "701000", "totalShareholderEquity": "98325000", "capitalLeaseObligations": "701000", "otherCurrentLiabilities": "2644000", "totalCurrentLiabilities": "6156000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1159000", "cashAndShortTermInvestments": "103783000", "commonStockSharesOutstanding": "20174508", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "103783000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2409000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2481000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3086", "cashflowFromInvestment": "None", "stockBasedCompensation": "134000", "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": "-8000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "income_statement": { "revenue": 455000, "cost_of_revenue": 265000, "gross_profit": 190000, "ebit": -3139000, "ebitda": -3135000, "pretax_income": -3144000, "tax_provision": null, "net_income": -3144000, "net_income_to_common": -3144000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106264000, "total_current_assets": 107207000, "total_assets": 108080000, "short_term_debt": 327000, "long_term_debt": null, "total_debt": 327000, "total_liabilities": 7480000, "total_equity": 100600000, "shares_outstanding": 20171639, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3455000, "capital_expenditure": 0, "free_cash_flow": -3455000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146651, "ticker_id": 7679, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3139000", "ebitda": "-3135000", "netIncome": "-3144000", "grossProfit": "190000", "depreciation": "None", "totalRevenue": "455000", "costOfRevenue": "265000", "interestIncome": "1094000", "incomeBeforeTax": "-3144000", "interestExpense": "5000", "operatingIncome": "-4260000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1089000", "nonInterestIncome": "None", "operatingExpenses": "4450000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "970000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "265000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4000", "sellingGeneralAndAdministrative": "2790000", "netIncomeFromContinuingOperations": "-3144000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "108080000", "longTermDebt": "None", "shortTermDebt": "327000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-320187000", "totalLiabilities": "7480000", "otherCurrentAssets": "564000", "totalCurrentAssets": "107207000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "108000", "currentNetReceivables": "379000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "873000", "currentAccountsPayable": "3573000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "780000", "totalShareholderEquity": "100600000", "capitalLeaseObligations": "780000", "otherCurrentLiabilities": "1378000", "totalCurrentLiabilities": "6163000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1317000", "cashAndShortTermInvestments": "106264000", "commonStockSharesOutstanding": "20171639", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "106264000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3144000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3455000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3086", "cashflowFromInvestment": "None", "stockBasedCompensation": "118000", "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": 455000, "cost_of_revenue": 265000, "gross_profit": 190000, "research_and_development": 970000, "selling_general_admin": 2790000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3139000, "depreciation_amortisation": 4000, "ebitda": -3135000, "interest_expense": 5000, "interest_income": null, "other_non_operating": null, "pretax_income": -3144000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3144000, "net_income_continuing_ops": -3144000, "net_income_to_common": -3144000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 106264000, "short_term_investments": 108000, "net_receivables": 379000, "inventory": null, "other_current_assets": null, "total_current_assets": 107207000, "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": 873000, "total_assets": 108080000, "short_term_debt": 327000, "accounts_payable": 3573000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6163000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1317000, "total_liabilities": 7480000, "total_debt": 327000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -320187000, "total_equity": 100600000, "shares_outstanding": 20171639, "operating_cash_flow": -3455000, "stock_based_compensation": 118000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3086, "free_cash_flow": -3455000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3139000", "ebitda": "-3135000", "netIncome": "-3144000", "grossProfit": "190000", "depreciation": "None", "totalRevenue": "455000", "costOfRevenue": "265000", "interestIncome": "1094000", "incomeBeforeTax": "-3144000", "interestExpense": "5000", "operatingIncome": "-4260000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1089000", "nonInterestIncome": "None", "operatingExpenses": "4450000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "970000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "265000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4000", "sellingGeneralAndAdministrative": "2790000", "netIncomeFromContinuingOperations": "-3144000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "108080000", "longTermDebt": "None", "shortTermDebt": "327000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-320187000", "totalLiabilities": "7480000", "otherCurrentAssets": "564000", "totalCurrentAssets": "107207000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "108000", "currentNetReceivables": "379000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "873000", "currentAccountsPayable": "3573000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "780000", "totalShareholderEquity": "100600000", "capitalLeaseObligations": "780000", "otherCurrentLiabilities": "1378000", "totalCurrentLiabilities": "6163000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1317000", "cashAndShortTermInvestments": "106264000", "commonStockSharesOutstanding": "20171639", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "106264000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3144000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3455000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3086", "cashflowFromInvestment": "None", "stockBasedCompensation": "118000", "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": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "income_statement": { "revenue": 688000, "cost_of_revenue": 329000, "gross_profit": 359000, "ebit": -3714000, "ebitda": -3710000, "pretax_income": -3723000, "tax_provision": null, "net_income": -3723000, "net_income_to_common": -3723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109719000, "total_current_assets": 111086000, "total_assets": 112034000, "short_term_debt": 320000, "long_term_debt": null, "total_debt": 320000, "total_liabilities": 8408000, "total_equity": 103626000, "shares_outstanding": 15571901, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3335000, "capital_expenditure": 0, "free_cash_flow": -3335000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146652, "ticker_id": 7679, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3714000", "ebitda": "-3710000", "netIncome": "-3723000", "grossProfit": "359000", "depreciation": "None", "totalRevenue": "688000", "costOfRevenue": "329000", "interestIncome": "1119000", "incomeBeforeTax": "-3723000", "interestExpense": "9000", "operatingIncome": "-4814000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1110000", "nonInterestIncome": "None", "operatingExpenses": "5173000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "813000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "329000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4000", "sellingGeneralAndAdministrative": "3464000", "netIncomeFromContinuingOperations": "-3723000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "112034000", "longTermDebt": "None", "shortTermDebt": "320000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-317043000", "totalLiabilities": "8408000", "otherCurrentAssets": "670000", "totalCurrentAssets": "111086000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "82000", "currentNetReceivables": "697000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "948000", "currentAccountsPayable": "4073000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "857000", "totalShareholderEquity": "103626000", "capitalLeaseObligations": "857000", "otherCurrentLiabilities": "1694000", "totalCurrentLiabilities": "7211000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1197000", "cashAndShortTermInvestments": "109719000", "commonStockSharesOutstanding": "15571901", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "109719000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3723000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3335000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "80000", "cashflowFromInvestment": "None", "stockBasedCompensation": "86000", "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": "4000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 688000, "cost_of_revenue": 329000, "gross_profit": 359000, "research_and_development": 813000, "selling_general_admin": 3464000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3714000, "depreciation_amortisation": 4000, "ebitda": -3710000, "interest_expense": 9000, "interest_income": null, "other_non_operating": null, "pretax_income": -3723000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3723000, "net_income_continuing_ops": -3723000, "net_income_to_common": -3723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109719000, "short_term_investments": 82000, "net_receivables": 697000, "inventory": null, "other_current_assets": null, "total_current_assets": 111086000, "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": 948000, "total_assets": 112034000, "short_term_debt": 320000, "accounts_payable": 4073000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7211000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1197000, "total_liabilities": 8408000, "total_debt": 320000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -317043000, "total_equity": 103626000, "shares_outstanding": 15571901, "operating_cash_flow": -3335000, "stock_based_compensation": 86000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 80000, "free_cash_flow": -3335000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3714000", "ebitda": "-3710000", "netIncome": "-3723000", "grossProfit": "359000", "depreciation": "None", "totalRevenue": "688000", "costOfRevenue": "329000", "interestIncome": "1119000", "incomeBeforeTax": "-3723000", "interestExpense": "9000", "operatingIncome": "-4814000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1110000", "nonInterestIncome": "None", "operatingExpenses": "5173000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "813000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "329000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4000", "sellingGeneralAndAdministrative": "3464000", "netIncomeFromContinuingOperations": "-3723000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "112034000", "longTermDebt": "None", "shortTermDebt": "320000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-317043000", "totalLiabilities": "8408000", "otherCurrentAssets": "670000", "totalCurrentAssets": "111086000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "82000", "currentNetReceivables": "697000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "948000", "currentAccountsPayable": "4073000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "857000", "totalShareholderEquity": "103626000", "capitalLeaseObligations": "857000", "otherCurrentLiabilities": "1694000", "totalCurrentLiabilities": "7211000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1197000", "cashAndShortTermInvestments": "109719000", "commonStockSharesOutstanding": "15571901", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "109719000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3723000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3335000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "80000", "cashflowFromInvestment": "None", "stockBasedCompensation": "86000", "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": "4000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "income_statement": { "revenue": 592000, "cost_of_revenue": 454000, "gross_profit": 138000, "ebit": -2583000, "ebitda": -2579000, "pretax_income": -2592000, "tax_provision": 41000, "net_income": -2633000, "net_income_to_common": -2633000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 112974000, "total_current_assets": 113759000, "total_assets": 114781000, "short_term_debt": 313000, "long_term_debt": null, "total_debt": 313000, "total_liabilities": 7598000, "total_equity": 107183000, "shares_outstanding": 10972163, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2712000, "capital_expenditure": 6982.5, "free_cash_flow": -2705017.5, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146653, "ticker_id": 7679, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2583000", "ebitda": "-2579000", "netIncome": "-2633000", "grossProfit": "138000", "depreciation": "None", "totalRevenue": "592000", "costOfRevenue": "454000", "interestIncome": "972000", "incomeBeforeTax": "-2592000", "interestExpense": "9000", "operatingIncome": "-4891000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "41000", "reportedCurrency": "USD", "netInterestIncome": "963000", "nonInterestIncome": "None", "operatingExpenses": "5029000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "673000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "454000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4000", "sellingGeneralAndAdministrative": "3422000", "netIncomeFromContinuingOperations": "-2633000" }, "balance": { "goodwill": "None", "inventory": "28000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "114781000", "longTermDebt": "None", "shortTermDebt": "313000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-313320000", "totalLiabilities": "7598000", "otherCurrentAssets": "509000", "totalCurrentAssets": "113759000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "103000", "currentNetReceivables": "276000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1022000", "currentAccountsPayable": "3754000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "932000", "totalShareholderEquity": "107183000", "capitalLeaseObligations": "932000", "otherCurrentLiabilities": "1255000", "totalCurrentLiabilities": "6451000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1147000", "cashAndShortTermInvestments": "112974000", "commonStockSharesOutstanding": "10972163", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "112974000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2633000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2712000", "capitalExpenditures": "6982.5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "80149000", "cashflowFromInvestment": "-1000", "stockBasedCompensation": "124000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-9000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 592000, "cost_of_revenue": 454000, "gross_profit": 138000, "research_and_development": 673000, "selling_general_admin": 3422000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2583000, "depreciation_amortisation": 4000, "ebitda": -2579000, "interest_expense": 9000, "interest_income": null, "other_non_operating": null, "pretax_income": -2592000, "tax_provision": 41000, "effective_tax_rate": null, "net_income": -2633000, "net_income_continuing_ops": -2633000, "net_income_to_common": -2633000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 112974000, "short_term_investments": 103000, "net_receivables": 276000, "inventory": 28000, "other_current_assets": null, "total_current_assets": 113759000, "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": 1022000, "total_assets": 114781000, "short_term_debt": 313000, "accounts_payable": 3754000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6451000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1147000, "total_liabilities": 7598000, "total_debt": 313000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -313320000, "total_equity": 107183000, "shares_outstanding": 10972163, "operating_cash_flow": -2712000, "stock_based_compensation": 124000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6982.5, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 80149000, "free_cash_flow": -2705017.5, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2583000", "ebitda": "-2579000", "netIncome": "-2633000", "grossProfit": "138000", "depreciation": "None", "totalRevenue": "592000", "costOfRevenue": "454000", "interestIncome": "972000", "incomeBeforeTax": "-2592000", "interestExpense": "9000", "operatingIncome": "-4891000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "41000", "reportedCurrency": "USD", "netInterestIncome": "963000", "nonInterestIncome": "None", "operatingExpenses": "5029000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "673000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "454000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4000", "sellingGeneralAndAdministrative": "3422000", "netIncomeFromContinuingOperations": "-2633000" }, "balance": { "goodwill": "None", "inventory": "28000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "114781000", "longTermDebt": "None", "shortTermDebt": "313000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-313320000", "totalLiabilities": "7598000", "otherCurrentAssets": "509000", "totalCurrentAssets": "113759000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "103000", "currentNetReceivables": "276000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1022000", "currentAccountsPayable": "3754000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "932000", "totalShareholderEquity": "107183000", "capitalLeaseObligations": "932000", "otherCurrentLiabilities": "1255000", "totalCurrentLiabilities": "6451000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1147000", "cashAndShortTermInvestments": "112974000", "commonStockSharesOutstanding": "10972163", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "112974000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2633000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2712000", "capitalExpenditures": "6982.5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "80149000", "cashflowFromInvestment": "-1000", "stockBasedCompensation": "124000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-9000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "income_statement": { "revenue": 665000, "cost_of_revenue": 343000, "gross_profit": 322000, "ebit": -2750000, "ebitda": -2740000, "pretax_income": -2760000, "tax_provision": null, "net_income": -2760000, "net_income_to_common": -2760000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35537000, "total_current_assets": 39767000, "total_assets": 41013000, "short_term_debt": 339000, "long_term_debt": null, "total_debt": 339000, "total_liabilities": 11888000, "total_equity": 29125000, "shares_outstanding": 11104174, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2385000, "capital_expenditure": 4.81, "free_cash_flow": -2384995.19, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146655, "ticker_id": 7679, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2750000", "ebitda": "-2740000", "netIncome": "-2760000", "grossProfit": "322000", "depreciation": "None", "totalRevenue": "665000", "costOfRevenue": "343000", "interestIncome": "381000", "incomeBeforeTax": "-2760000", "interestExpense": "10000", "operatingIncome": "-3190000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "371000", "nonInterestIncome": "None", "operatingExpenses": "3512000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "612000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "343000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10000", "sellingGeneralAndAdministrative": "2281000", "netIncomeFromContinuingOperations": "-2760000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "41013000", "longTermDebt": "None", "shortTermDebt": "339000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-310687000", "totalLiabilities": "11888000", "otherCurrentAssets": "3152000", "totalCurrentAssets": "39767000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19000", "currentNetReceivables": "1078000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1246000", "currentAccountsPayable": "4776000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1039000", "totalShareholderEquity": "29125000", "capitalLeaseObligations": "1039000", "otherCurrentLiabilities": "4207000", "totalCurrentLiabilities": "10475000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1413000", "cashAndShortTermInvestments": "35537000", "commonStockSharesOutstanding": "11104174", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35537000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2760000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2385000", "capitalExpenditures": "4.81", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17553000", "cashflowFromInvestment": "None", "stockBasedCompensation": "242000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-9000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 665000, "cost_of_revenue": 343000, "gross_profit": 322000, "research_and_development": 612000, "selling_general_admin": 2281000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2750000, "depreciation_amortisation": 10000, "ebitda": -2740000, "interest_expense": 10000, "interest_income": null, "other_non_operating": null, "pretax_income": -2760000, "tax_provision": null, "effective_tax_rate": null, "net_income": -2760000, "net_income_continuing_ops": -2760000, "net_income_to_common": -2760000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35537000, "short_term_investments": 19000, "net_receivables": 1078000, "inventory": null, "other_current_assets": null, "total_current_assets": 39767000, "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": 1246000, "total_assets": 41013000, "short_term_debt": 339000, "accounts_payable": 4776000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10475000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1413000, "total_liabilities": 11888000, "total_debt": 339000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -310687000, "total_equity": 29125000, "shares_outstanding": 11104174, "operating_cash_flow": -2385000, "stock_based_compensation": 242000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4.81, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17553000, "free_cash_flow": -2384995.19, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2750000", "ebitda": "-2740000", "netIncome": "-2760000", "grossProfit": "322000", "depreciation": "None", "totalRevenue": "665000", "costOfRevenue": "343000", "interestIncome": "381000", "incomeBeforeTax": "-2760000", "interestExpense": "10000", "operatingIncome": "-3190000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "371000", "nonInterestIncome": "None", "operatingExpenses": "3512000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "612000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "343000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10000", "sellingGeneralAndAdministrative": "2281000", "netIncomeFromContinuingOperations": "-2760000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "41013000", "longTermDebt": "None", "shortTermDebt": "339000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-310687000", "totalLiabilities": "11888000", "otherCurrentAssets": "3152000", "totalCurrentAssets": "39767000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19000", "currentNetReceivables": "1078000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1246000", "currentAccountsPayable": "4776000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1039000", "totalShareholderEquity": "29125000", "capitalLeaseObligations": "1039000", "otherCurrentLiabilities": "4207000", "totalCurrentLiabilities": "10475000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1413000", "cashAndShortTermInvestments": "35537000", "commonStockSharesOutstanding": "11104174", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35537000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2760000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2385000", "capitalExpenditures": "4.81", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17553000", "cashflowFromInvestment": "None", "stockBasedCompensation": "242000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-9000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "income_statement": { "revenue": 1011000, "cost_of_revenue": 541000, "gross_profit": 470000, "ebit": -2623000, "ebitda": -2619000, "pretax_income": -2631000, "tax_provision": -1, "net_income": -2631000, "net_income_to_common": -2631000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20369000, "total_current_assets": 21653000, "total_assets": 23068000, "short_term_debt": 429000, "long_term_debt": null, "total_debt": 429000, "total_liabilities": 8978000, "total_equity": 14090000, "shares_outstanding": 8299322, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2675000, "capital_expenditure": 4.82, "free_cash_flow": -2674995.18, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146656, "ticker_id": 7679, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2623000", "ebitda": "-2619000", "netIncome": "-2631000", "grossProfit": "470000", "depreciation": "None", "totalRevenue": "1011000", "costOfRevenue": "541000", "interestIncome": "239000", "incomeBeforeTax": "-2631000", "interestExpense": "8000", "operatingIncome": "-2934000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-1", "reportedCurrency": "USD", "netInterestIncome": "231000", "nonInterestIncome": "None", "operatingExpenses": "3404000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "496000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "541000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4000", "sellingGeneralAndAdministrative": "2299000", "netIncomeFromContinuingOperations": "-2631000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "23068000", "longTermDebt": "None", "shortTermDebt": "429000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-307927000", "totalLiabilities": "8978000", "otherCurrentAssets": "312000", "totalCurrentAssets": "21653000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19000", "currentNetReceivables": "972000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1415000", "currentAccountsPayable": "4787000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1209000", "totalShareholderEquity": "14090000", "capitalLeaseObligations": "1209000", "otherCurrentLiabilities": "1495000", "totalCurrentLiabilities": "7686000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1292000", "cashAndShortTermInvestments": "20369000", "commonStockSharesOutstanding": "8299322", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20369000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2631000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2675000", "capitalExpenditures": "4.82", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1436000", "cashflowFromInvestment": "None", "stockBasedCompensation": "660000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1011000, "cost_of_revenue": 541000, "gross_profit": 470000, "research_and_development": 496000, "selling_general_admin": 2299000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2623000, "depreciation_amortisation": 4000, "ebitda": -2619000, "interest_expense": 8000, "interest_income": null, "other_non_operating": null, "pretax_income": -2631000, "tax_provision": -1, "effective_tax_rate": null, "net_income": -2631000, "net_income_continuing_ops": -2631000, "net_income_to_common": -2631000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20369000, "short_term_investments": 19000, "net_receivables": 972000, "inventory": null, "other_current_assets": null, "total_current_assets": 21653000, "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": 1415000, "total_assets": 23068000, "short_term_debt": 429000, "accounts_payable": 4787000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7686000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1292000, "total_liabilities": 8978000, "total_debt": 429000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -307927000, "total_equity": 14090000, "shares_outstanding": 8299322, "operating_cash_flow": -2675000, "stock_based_compensation": 660000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4.82, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1436000, "free_cash_flow": -2674995.18, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2623000", "ebitda": "-2619000", "netIncome": "-2631000", "grossProfit": "470000", "depreciation": "None", "totalRevenue": "1011000", "costOfRevenue": "541000", "interestIncome": "239000", "incomeBeforeTax": "-2631000", "interestExpense": "8000", "operatingIncome": "-2934000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-1", "reportedCurrency": "USD", "netInterestIncome": "231000", "nonInterestIncome": "None", "operatingExpenses": "3404000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "496000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "541000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4000", "sellingGeneralAndAdministrative": "2299000", "netIncomeFromContinuingOperations": "-2631000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "23068000", "longTermDebt": "None", "shortTermDebt": "429000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-307927000", "totalLiabilities": "8978000", "otherCurrentAssets": "312000", "totalCurrentAssets": "21653000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19000", "currentNetReceivables": "972000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1415000", "currentAccountsPayable": "4787000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1209000", "totalShareholderEquity": "14090000", "capitalLeaseObligations": "1209000", "otherCurrentLiabilities": "1495000", "totalCurrentLiabilities": "7686000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1292000", "cashAndShortTermInvestments": "20369000", "commonStockSharesOutstanding": "8299322", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20369000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2631000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2675000", "capitalExpenditures": "4.82", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1436000", "cashflowFromInvestment": "None", "stockBasedCompensation": "660000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "income_statement": { "revenue": 921000, "cost_of_revenue": 397000, "gross_profit": 524000, "ebit": -2184000, "ebitda": -2179000, "pretax_income": -2292000, "tax_provision": -1, "net_income": -2292000, "net_income_to_common": -2292000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21567000, "total_current_assets": 22636000, "total_assets": 24272000, "short_term_debt": 656000, "long_term_debt": null, "total_debt": 656000, "total_liabilities": 9647000, "total_equity": 14625000, "shares_outstanding": 6864226, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5530000, "capital_expenditure": 0, "free_cash_flow": -5530000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146657, "ticker_id": 7679, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2184000", "ebitda": "-2179000", "netIncome": "-2292000", "grossProfit": "524000", "depreciation": "None", "totalRevenue": "921000", "costOfRevenue": "397000", "interestIncome": "140000", "incomeBeforeTax": "-2292000", "interestExpense": "108000", "operatingIncome": "-2874000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1", "reportedCurrency": "USD", "netInterestIncome": "-108000", "nonInterestIncome": "None", "operatingExpenses": "3398000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "484000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "397000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5000", "sellingGeneralAndAdministrative": "2471000", "netIncomeFromContinuingOperations": "-2292000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "24272000", "longTermDebt": "None", "shortTermDebt": "656000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-305296000", "totalLiabilities": "9647000", "otherCurrentAssets": "432000", "totalCurrentAssets": "22636000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19000", "currentNetReceivables": "637000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1636000", "currentAccountsPayable": "5070000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1513000", "totalShareholderEquity": "14625000", "capitalLeaseObligations": "1513000", "otherCurrentLiabilities": "1441000", "totalCurrentLiabilities": "8179000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1468000", "cashAndShortTermInvestments": "21567000", "commonStockSharesOutstanding": "6864226", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21567000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2292000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5530000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23204000", "cashflowFromInvestment": "None", "stockBasedCompensation": "630000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 921000, "cost_of_revenue": 397000, "gross_profit": 524000, "research_and_development": 484000, "selling_general_admin": 2471000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2184000, "depreciation_amortisation": 5000, "ebitda": -2179000, "interest_expense": 108000, "interest_income": null, "other_non_operating": null, "pretax_income": -2292000, "tax_provision": -1, "effective_tax_rate": null, "net_income": -2292000, "net_income_continuing_ops": -2292000, "net_income_to_common": -2292000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21567000, "short_term_investments": 19000, "net_receivables": 637000, "inventory": 1, "other_current_assets": null, "total_current_assets": 22636000, "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": 1636000, "total_assets": 24272000, "short_term_debt": 656000, "accounts_payable": 5070000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8179000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1468000, "total_liabilities": 9647000, "total_debt": 656000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -305296000, "total_equity": 14625000, "shares_outstanding": 6864226, "operating_cash_flow": -5530000, "stock_based_compensation": 630000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23204000, "free_cash_flow": -5530000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2184000", "ebitda": "-2179000", "netIncome": "-2292000", "grossProfit": "524000", "depreciation": "None", "totalRevenue": "921000", "costOfRevenue": "397000", "interestIncome": "140000", "incomeBeforeTax": "-2292000", "interestExpense": "108000", "operatingIncome": "-2874000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1", "reportedCurrency": "USD", "netInterestIncome": "-108000", "nonInterestIncome": "None", "operatingExpenses": "3398000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "484000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "397000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5000", "sellingGeneralAndAdministrative": "2471000", "netIncomeFromContinuingOperations": "-2292000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "24272000", "longTermDebt": "None", "shortTermDebt": "656000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-305296000", "totalLiabilities": "9647000", "otherCurrentAssets": "432000", "totalCurrentAssets": "22636000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19000", "currentNetReceivables": "637000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1636000", "currentAccountsPayable": "5070000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1513000", "totalShareholderEquity": "14625000", "capitalLeaseObligations": "1513000", "otherCurrentLiabilities": "1441000", "totalCurrentLiabilities": "8179000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1468000", "cashAndShortTermInvestments": "21567000", "commonStockSharesOutstanding": "6864226", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21567000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2292000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5530000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23204000", "cashflowFromInvestment": "None", "stockBasedCompensation": "630000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "income_statement": { "revenue": -6194000, "cost_of_revenue": -6868000, "gross_profit": 674000, "ebit": -2856000, "ebitda": -11764000, "pretax_income": -12143000, "tax_provision": 29000, "net_income": -23013000, "net_income_to_common": -23013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3934000, "total_current_assets": 4961000, "total_assets": 6728000, "short_term_debt": 5565000, "long_term_debt": null, "total_debt": 5565000, "total_liabilities": 18185000, "total_equity": -11457000, "shares_outstanding": 2950000, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -2566000, "capital_expenditure": 6982, "free_cash_flow": -2559018, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146658, "ticker_id": 7679, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2856000", "ebitda": "-11764000", "netIncome": "-23013000", "grossProfit": "674000", "depreciation": "None", "totalRevenue": "-6194000", "costOfRevenue": "-6868000", "interestIncome": "None", "incomeBeforeTax": "-12143000", "interestExpense": "379000", "operatingIncome": "-11703000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "29000", "reportedCurrency": "USD", "netInterestIncome": "-379000", "nonInterestIncome": "None", "operatingExpenses": "12377000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "423000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-6868000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21000", "sellingGeneralAndAdministrative": "824000", "netIncomeFromContinuingOperations": "-12172000" }, "balance": { "goodwill": "0", "inventory": "28000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6728000", "longTermDebt": "None", "shortTermDebt": "5565000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-303004000", "totalLiabilities": "18185000", "otherCurrentAssets": "449000", "totalCurrentAssets": "4961000", "currentLongTermDebt": "4936000", "longTermInvestments": "None", "shortTermInvestments": "75000", "currentNetReceivables": "550000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1767000", "currentAccountsPayable": "7836000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6596000", "totalShareholderEquity": "-11457000", "capitalLeaseObligations": "1660000", "otherCurrentLiabilities": "1734000", "totalCurrentLiabilities": "16503000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1682000", "cashAndShortTermInvestments": "3934000", "commonStockSharesOutstanding": "2950000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3934000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23013000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2095000", "operatingCashflow": "-2566000", "capitalExpenditures": "6982", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3596000", "cashflowFromInvestment": "-1000", "stockBasedCompensation": "409000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-225.82", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -6194000, "cost_of_revenue": -6868000, "gross_profit": 674000, "research_and_development": 423000, "selling_general_admin": 824000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2856000, "depreciation_amortisation": 21000, "ebitda": -11764000, "interest_expense": 379000, "interest_income": null, "other_non_operating": null, "pretax_income": -12143000, "tax_provision": 29000, "effective_tax_rate": null, "net_income": -23013000, "net_income_continuing_ops": -12172000, "net_income_to_common": -23013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3934000, "short_term_investments": 75000, "net_receivables": 550000, "inventory": 28000, "other_current_assets": null, "total_current_assets": 4961000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1767000, "total_assets": 6728000, "short_term_debt": 5565000, "accounts_payable": 7836000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16503000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1682000, "total_liabilities": 18185000, "total_debt": 5565000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -303004000, "total_equity": -11457000, "shares_outstanding": 2950000, "operating_cash_flow": -2566000, "stock_based_compensation": 409000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6982, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3596000, "free_cash_flow": -2559018, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2856000", "ebitda": "-11764000", "netIncome": "-23013000", "grossProfit": "674000", "depreciation": "None", "totalRevenue": "-6194000", "costOfRevenue": "-6868000", "interestIncome": "None", "incomeBeforeTax": "-12143000", "interestExpense": "379000", "operatingIncome": "-11703000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "29000", "reportedCurrency": "USD", "netInterestIncome": "-379000", "nonInterestIncome": "None", "operatingExpenses": "12377000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "423000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-6868000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21000", "sellingGeneralAndAdministrative": "824000", "netIncomeFromContinuingOperations": "-12172000" }, "balance": { "goodwill": "0", "inventory": "28000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6728000", "longTermDebt": "None", "shortTermDebt": "5565000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-303004000", "totalLiabilities": "18185000", "otherCurrentAssets": "449000", "totalCurrentAssets": "4961000", "currentLongTermDebt": "4936000", "longTermInvestments": "None", "shortTermInvestments": "75000", "currentNetReceivables": "550000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1767000", "currentAccountsPayable": "7836000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6596000", "totalShareholderEquity": "-11457000", "capitalLeaseObligations": "1660000", "otherCurrentLiabilities": "1734000", "totalCurrentLiabilities": "16503000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1682000", "cashAndShortTermInvestments": "3934000", "commonStockSharesOutstanding": "2950000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3934000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23013000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2095000", "operatingCashflow": "-2566000", "capitalExpenditures": "6982", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3596000", "cashflowFromInvestment": "-1000", "stockBasedCompensation": "409000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-225.82", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "income_statement": { "revenue": 1252000, "cost_of_revenue": 621000, "gross_profit": 631000, "ebit": -18715000, "ebitda": -13453000, "pretax_income": -13717000, "tax_provision": -12924000, "net_income": -18979000, "net_income_to_common": -18979000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2857000, "total_current_assets": 5483000, "total_assets": 27810000, "short_term_debt": 6571000, "long_term_debt": null, "total_debt": 6571000, "total_liabilities": 21255000, "total_equity": 6555000, "shares_outstanding": 2399780, "goodwill_and_intangibles": 18754000 }, "cash_flow": { "operating_cash_flow": -3309000, "capital_expenditure": 2016, "free_cash_flow": -3306984, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146660, "ticker_id": 7679, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18715000", "ebitda": "-13453000", "netIncome": "-18979000", "grossProfit": "631000", "depreciation": "None", "totalRevenue": "1252000", "costOfRevenue": "621000", "interestIncome": "0", "incomeBeforeTax": "-13717000", "interestExpense": "264000", "operatingIncome": "-13278000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-12924000", "reportedCurrency": "USD", "netInterestIncome": "-264000", "nonInterestIncome": "None", "operatingExpenses": "13909000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1042000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "621000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "188000", "sellingGeneralAndAdministrative": "2985000", "netIncomeFromContinuingOperations": "-18979000" }, "balance": { "goodwill": "16731000", "inventory": "899000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "27810000", "longTermDebt": "None", "shortTermDebt": "6571000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2023000", "reportedCurrency": "USD", "retainedEarnings": "-279991000", "totalLiabilities": "21255000", "otherCurrentAssets": "674000", "totalCurrentAssets": "5483000", "currentLongTermDebt": "5563000", "longTermInvestments": "None", "shortTermInvestments": "75000", "currentNetReceivables": "1053000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22327000", "currentAccountsPayable": "7969000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8879000", "totalShareholderEquity": "6555000", "capitalLeaseObligations": "3316000", "otherCurrentLiabilities": "2148000", "totalCurrentLiabilities": "18204000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3051000", "cashAndShortTermInvestments": "2857000", "commonStockSharesOutstanding": "2399780", "intangibleAssetsExcludingGoodwill": "2023000", "cashAndCashEquivalentsAtCarryingValue": "2857000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13717000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1053000", "operatingCashflow": "-3309000", "capitalExpenditures": "2016", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5098000", "cashflowFromInvestment": "2000", "stockBasedCompensation": "838000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "225.82", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1252000, "cost_of_revenue": 621000, "gross_profit": 631000, "research_and_development": 1042000, "selling_general_admin": 2985000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18715000, "depreciation_amortisation": 188000, "ebitda": -13453000, "interest_expense": 264000, "interest_income": null, "other_non_operating": null, "pretax_income": -13717000, "tax_provision": -12924000, "effective_tax_rate": null, "net_income": -18979000, "net_income_continuing_ops": -18979000, "net_income_to_common": -18979000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2857000, "short_term_investments": 75000, "net_receivables": 1053000, "inventory": 899000, "other_current_assets": null, "total_current_assets": 5483000, "net_ppe": null, "goodwill": 16731000, "intangible_assets": 2023000, "goodwill_and_intangibles": 18754000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22327000, "total_assets": 27810000, "short_term_debt": 6571000, "accounts_payable": 7969000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18204000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3051000, "total_liabilities": 21255000, "total_debt": 6571000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -279991000, "total_equity": 6555000, "shares_outstanding": 2399780, "operating_cash_flow": -3309000, "stock_based_compensation": 838000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2016, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5098000, "free_cash_flow": -3306984, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18715000", "ebitda": "-13453000", "netIncome": "-18979000", "grossProfit": "631000", "depreciation": "None", "totalRevenue": "1252000", "costOfRevenue": "621000", "interestIncome": "0", "incomeBeforeTax": "-13717000", "interestExpense": "264000", "operatingIncome": "-13278000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-12924000", "reportedCurrency": "USD", "netInterestIncome": "-264000", "nonInterestIncome": "None", "operatingExpenses": "13909000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1042000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "621000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "188000", "sellingGeneralAndAdministrative": "2985000", "netIncomeFromContinuingOperations": "-18979000" }, "balance": { "goodwill": "16731000", "inventory": "899000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "27810000", "longTermDebt": "None", "shortTermDebt": "6571000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2023000", "reportedCurrency": "USD", "retainedEarnings": "-279991000", "totalLiabilities": "21255000", "otherCurrentAssets": "674000", "totalCurrentAssets": "5483000", "currentLongTermDebt": "5563000", "longTermInvestments": "None", "shortTermInvestments": "75000", "currentNetReceivables": "1053000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22327000", "currentAccountsPayable": "7969000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8879000", "totalShareholderEquity": "6555000", "capitalLeaseObligations": "3316000", "otherCurrentLiabilities": "2148000", "totalCurrentLiabilities": "18204000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3051000", "cashAndShortTermInvestments": "2857000", "commonStockSharesOutstanding": "2399780", "intangibleAssetsExcludingGoodwill": "2023000", "cashAndCashEquivalentsAtCarryingValue": "2857000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13717000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1053000", "operatingCashflow": "-3309000", "capitalExpenditures": "2016", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5098000", "cashflowFromInvestment": "2000", "stockBasedCompensation": "838000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "225.82", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "income_statement": { "revenue": 1295000, "cost_of_revenue": 760000, "gross_profit": 535000, "ebit": -5971000, "ebitda": -3861000, "pretax_income": -4414000, "tax_provision": -650000, "net_income": -6524000, "net_income_to_common": -6524000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1105000, "total_current_assets": 4831000, "total_assets": 40790000, "short_term_debt": 7062000, "long_term_debt": null, "total_debt": 7062000, "total_liabilities": 22882000, "total_equity": 17908000, "shares_outstanding": 2102660, "goodwill_and_intangibles": 32146000 }, "cash_flow": { "operating_cash_flow": -5178000, "capital_expenditure": 3000, "free_cash_flow": -5175000, "dividends_paid": 971916, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146661, "ticker_id": 7679, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:03.324127+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5971000", "ebitda": "-3861000", "netIncome": "-6524000", "grossProfit": "535000", "depreciation": "None", "totalRevenue": "1295000", "costOfRevenue": "760000", "interestIncome": "0", "incomeBeforeTax": "-4414000", "interestExpense": "553000", "operatingIncome": "-6087000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-650000", "reportedCurrency": "USD", "netInterestIncome": "-553000", "nonInterestIncome": "None", "operatingExpenses": "6622000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1212000", "otherNonOperatingIncome": "2226000", "costofGoodsAndServicesSold": "760000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "188000", "sellingGeneralAndAdministrative": "4268000", "netIncomeFromContinuingOperations": "-6524000" }, "balance": { "goodwill": "29956000", "inventory": "2168000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "40790000", "longTermDebt": "None", "shortTermDebt": "7062000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2190000", "reportedCurrency": "USD", "retainedEarnings": "-261012000", "totalLiabilities": "22882000", "otherCurrentAssets": "695000", "totalCurrentAssets": "4831000", "currentLongTermDebt": "6094000", "longTermInvestments": "None", "shortTermInvestments": "71000", "currentNetReceivables": "863000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35959000", "currentAccountsPayable": "8350000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "188000", "shortLongTermDebtTotal": "9646000", "totalShareholderEquity": "17908000", "capitalLeaseObligations": "3552000", "otherCurrentLiabilities": "2744000", "totalCurrentLiabilities": "19248000", "otherNonCurrentLiabilities": "3634000", "totalNonCurrentLiabilities": "3634000", "cashAndShortTermInvestments": "1105000", "commonStockSharesOutstanding": "2102660", "intangibleAssetsExcludingGoodwill": "2190000", "cashAndCashEquivalentsAtCarryingValue": "1105000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6524000", "profitLoss": "None", "dividendPayout": "971916", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "178992", "operatingCashflow": "-5178000", "capitalExpenditures": "3000", "changeInReceivables": "302000", "changeInExchangeRate": "None", "cashflowFromFinancing": "968000", "cashflowFromInvestment": "4597000", "stockBasedCompensation": "1462000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "971916", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "387000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1295000, "cost_of_revenue": 760000, "gross_profit": 535000, "research_and_development": 1212000, "selling_general_admin": 4268000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5971000, "depreciation_amortisation": 188000, "ebitda": -3861000, "interest_expense": 553000, "interest_income": null, "other_non_operating": null, "pretax_income": -4414000, "tax_provision": -650000, "effective_tax_rate": null, "net_income": -6524000, "net_income_continuing_ops": -6524000, "net_income_to_common": -6524000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1105000, "short_term_investments": 71000, "net_receivables": 863000, "inventory": 2168000, "other_current_assets": null, "total_current_assets": 4831000, "net_ppe": null, "goodwill": 29956000, "intangible_assets": 2190000, "goodwill_and_intangibles": 32146000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 35959000, "total_assets": 40790000, "short_term_debt": 7062000, "accounts_payable": 8350000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19248000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3634000, "total_liabilities": 22882000, "total_debt": 7062000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -261012000, "total_equity": 17908000, "shares_outstanding": 2102660, "operating_cash_flow": -5178000, "stock_based_compensation": 1462000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4597000, "dividends_paid": 971916, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 968000, "free_cash_flow": -5175000, "net_change_in_cash": 387000 }, "raw_data": { "income": { "ebit": "-5971000", "ebitda": "-3861000", "netIncome": "-6524000", "grossProfit": "535000", "depreciation": "None", "totalRevenue": "1295000", "costOfRevenue": "760000", "interestIncome": "0", "incomeBeforeTax": "-4414000", "interestExpense": "553000", "operatingIncome": "-6087000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-650000", "reportedCurrency": "USD", "netInterestIncome": "-553000", "nonInterestIncome": "None", "operatingExpenses": "6622000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1212000", "otherNonOperatingIncome": "2226000", "costofGoodsAndServicesSold": "760000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "188000", "sellingGeneralAndAdministrative": "4268000", "netIncomeFromContinuingOperations": "-6524000" }, "balance": { "goodwill": "29956000", "inventory": "2168000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "40790000", "longTermDebt": "None", "shortTermDebt": "7062000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2190000", "reportedCurrency": "USD", "retainedEarnings": "-261012000", "totalLiabilities": "22882000", "otherCurrentAssets": "695000", "totalCurrentAssets": "4831000", "currentLongTermDebt": "6094000", "longTermInvestments": "None", "shortTermInvestments": "71000", "currentNetReceivables": "863000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35959000", "currentAccountsPayable": "8350000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "188000", "shortLongTermDebtTotal": "9646000", "totalShareholderEquity": "17908000", "capitalLeaseObligations": "3552000", "otherCurrentLiabilities": "2744000", "totalCurrentLiabilities": "19248000", "otherNonCurrentLiabilities": "3634000", "totalNonCurrentLiabilities": "3634000", "cashAndShortTermInvestments": "1105000", "commonStockSharesOutstanding": "2102660", "intangibleAssetsExcludingGoodwill": "2190000", "cashAndCashEquivalentsAtCarryingValue": "1105000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6524000", "profitLoss": "None", "dividendPayout": "971916", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "178992", "operatingCashflow": "-5178000", "capitalExpenditures": "3000", "changeInReceivables": "302000", "changeInExchangeRate": "None", "cashflowFromFinancing": "968000", "cashflowFromInvestment": "4597000", "stockBasedCompensation": "1462000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "971916", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "387000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29000", "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" ] } } }