{ "ticker": { "uuid": "d51609e8-244c-4ceb-9401-1366d81e2345", "symbol": "SERA", "name": "Sera Prognostics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/d51609e8-244c-4ceb-9401-1366d81e2345/", "api_url": "https://sharemaestro.com/factors/api/tickers/d51609e8-244c-4ceb-9401-1366d81e2345/" }, "ticker_metadata": { "id": 8181, "uuid": "d51609e8-244c-4ceb-9401-1366d81e2345", "symbol": "SERA", "name": "Sera Prognostics Inc", "asset_type": "equity", "market_cap": 83800000, "stock_exchange_id": 2, "industry": "Medical Devices", "sector": "Healthcare", "description": "Sera Prognostics Inc. is a pioneering company in maternal-fetal health, dedicated to developing cutting-edge diagnostic solutions that enhance pregnancy outcomes. Its flagship product, the PreTRM test, employs a proprietary biomarker platform to provide precise assessments of preterm birth risk, enabling healthcare providers to implement timely interventions. With a strong focus on advancing prenatal diagnostics, Sera is strategically positioned for growth within this vital healthcare market. The company's innovative approach not only meets pressing clinical demands but also promises sustainable value creation for its investors.", "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": "d51609e8-244c-4ceb-9401-1366d81e2345", "symbol": "SERA", "name": "Sera Prognostics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/d51609e8-244c-4ceb-9401-1366d81e2345/", "api_url": "https://sharemaestro.com/factors/api/tickers/d51609e8-244c-4ceb-9401-1366d81e2345/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.17, "value": 0.27, "quality": 0.01, "momentum": 0.79, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 2.29, "market_cap": 115092764.21, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.4753, "piotroski_f_score": 2, "momentum_12_1": 0.2129, "volatility_252d": 1.4745 }, "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": "2026-06-07T06:50:32.203540+00:00", "batch_id": "" }, "size": { "price_close": 2.29, "market_cap": 115092764.21, "market_cap_usd": 115092764.21, "enterprise_value": 110919764.21, "shares_outstanding": 50258849, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.7021, "ptbv_ratio": 1.7245, "ps_ratio": 2019.1713, "pcf_ratio": null, "pfcf_ratio": -4.4075, "ev_ebitda": null, "ev_ebit": -3.3515, "ev_sales": 1945.9608, "ev_fcf": -4.2477, "earnings_yield": null, "fcf_yield": -0.2354, "price_to_sales": 2019.1713, "price_to_book": 1.7021, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0005 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": -1.9123, "operating_margin": -580.6316, "net_margin": -563.8596, "ebitda_margin": -567.9298, "fcf_margin": -458.1228, "roe": -0.4753, "roa": -0.3436, "roic": -0.3912, "roc_greenblatt": null, "asset_turnover": 0.0006, "cash_conversion": 0.8125, "accruals_ratio": -0.0566, "sbc_to_revenue": 78.1053, "piotroski_f_score": 2, "altman_z_score": -2.9567, "earnings_stability_5y": 0.0335, "revenue_stability_5y": 0.9076, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0012, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.3834, "net_debt_to_ebitda": 0.1289, "debt_to_assets": 0.0, "interest_coverage": -4728, "current_ratio": 2.1233, "quick_ratio": 2.1233, "net_debt": -4173000, "local_beta": 0.0004, "volatility_252d": 1.4745, "volatility_60d": 1.7589, "max_drawdown_12m": -0.5795, "risk_adjusted_momentum": 0.1444 }, "growth": { "revenue_growth_1y": -0.5043, "revenue_growth_3y_cagr": -0.3289, "revenue_growth_5y_cagr": 0.2651, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0974, "revenue_growth": -0.5043, "earnings_growth": null }, "momentum": { "price_return_1m": 0.2181, "price_return_3m": 0.1744, "price_return_6m": -0.2565, "price_return_9m": -0.3144, "price_return_12m": 0.4774, "price_return_12m_ex1m": 0.2129, "momentum_6m": -0.2565, "momentum_12m": 0.4774, "momentum_12_1": 0.2129, "distance_from_52w_high": -0.4401, "distance_from_52w_low": 0.3392, "relative_strength": 0.3195 }, "raw_ttm": { "revenue_ttm": 57000, "gross_profit_ttm": -109000, "ebit_ttm": -33096000, "ebitda_ttm": -32372000, "net_income_ttm": -32140000, "eps_diluted_ttm": -0.6395, "operating_cash_flow_ttm": -26844000, "capital_expenditure_ttm": 731000, "fcf_ttm": -26113000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 7000, "cash_and_equivalents": 4175000, "total_current_assets": 49726000, "total_current_liabilities": 23419000, "net_ppe": null, "total_assets": 93544000, "total_debt": 2000, "total_equity": 67620000, "net_working_capital": 22134000, "book_value_per_share": 1.3454, "retained_earnings": -320121000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 66739000, "tangible_book_per_share": 1.3279 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 44, "rank_ptbv": 37, "rank_ps": 100, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 19, "rank_earnings_yield": 50, "rank_fcf_yield": 97, "rank_dividend_yield": 78, "rank_shareholder_yield": 78, "rank_total_yield": 78, "rank_roe": 91, "rank_roc": 50, "rank_roic": 95, "rank_gross_margin": 99, "rank_fcf_margin": 100, "rank_piotroski": 96, "rank_accruals": 39, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 98, "rank_momentum_12m": 25, "rank_momentum_12m_ex1m": 45, "rank_relative_strength": 26 }, "composites": { "value_composite": 73, "quality_composite": 99, "momentum_composite": 21, "growth_composite": 90, "yield_composite": 85, "svqf_composite": 67, "vc1_composite": 76, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 83, "quality_value_composite": 0.052, "os_score": 0.17, "value_percentile": 0.27, "quality_percentile": 0.01, "momentum_percentile": 0.79, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 87, "small_cap_core_rank": 80, "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": 2715, "ticker_id": 8181, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:32.203540+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.29, "market_cap": 115092764.21, "market_cap_usd": 115092764.21, "enterprise_value": 110919764.21, "shares_outstanding": 50258849, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.70205212, "ptbv_ratio": 1.72452036, "ps_ratio": 2019.17130193, "pcf_ratio": null, "pfcf_ratio": -4.40748915, "ev_ebitda": null, "ev_ebit": -3.35145529, "ev_sales": 1945.96077561, "ev_fcf": -4.24768369, "earnings_yield": null, "fcf_yield": -0.23542243, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -1.9122807, "operating_margin": -580.63157895, "net_margin": -563.85964912, "ebitda_margin": -567.92982456, "fcf_margin": -458.12280702, "roe": -0.47530316, "roa": -0.34358163, "roic": -0.39122417, "roc_greenblatt": null, "asset_turnover": 0.00060934, "cash_conversion": 0.81247666, "accruals_ratio": -0.05661507, "sbc_to_revenue": 78.10526316, "debt_to_equity": 0.3833777, "net_debt_to_ebitda": 0.1289077, "debt_to_assets": 2.138e-05, "interest_coverage": -4728, "current_ratio": 2.12331867, "quick_ratio": 2.12331867, "net_debt": -4173000, "revenue_growth_1y": -0.50434783, "revenue_growth_3y_cagr": -0.32890592, "revenue_growth_5y_cagr": 0.26505382, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0973968, "piotroski_f_score": 2, "altman_z_score": -2.95669196, "earnings_stability_5y": 0.033467, "revenue_stability_5y": 0.907568, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.21808511, "price_return_3m": 0.17435897, "price_return_6m": -0.25649351, "price_return_9m": -0.31437126, "price_return_12m": 0.47741935, "price_return_12m_ex1m": 0.21290323, "distance_from_52w_high": -0.4400978, "distance_from_52w_low": 0.33918129, "relative_strength": 0.3194783, "local_beta": 0.0004, "volatility_252d": 1.474469, "volatility_60d": 1.758874, "max_drawdown_12m": -0.5794621, "revenue_ttm": 57000, "gross_profit_ttm": -109000, "ebit_ttm": -33096000, "ebitda_ttm": -32372000, "net_income_ttm": -32140000, "eps_diluted_ttm": -0.63948938, "operating_cash_flow_ttm": -26844000, "capital_expenditure_ttm": 731000, "fcf_ttm": -26113000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 7000, "cash_and_equivalents": 4175000, "total_current_assets": 49726000, "total_current_liabilities": 23419000, "net_ppe": null, "total_assets": 93544000, "total_debt": 2000, "total_equity": 67620000, "net_working_capital": 22134000, "book_value_per_share": 1.34543471, "retained_earnings": -320121000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 66739000, "tangible_book_per_share": 1.32790546, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 44, "rank_ptbv": 37, "rank_ps": 100, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 19, "rank_earnings_yield": 50, "rank_fcf_yield": 97, "rank_dividend_yield": 78, "rank_shareholder_yield": 78, "rank_total_yield": 78, "rank_roe": 91, "rank_roc": 50, "rank_roic": 95, "rank_gross_margin": 99, "rank_fcf_margin": 100, "rank_piotroski": 96, "rank_accruals": 39, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 98, "rank_momentum_12m": 25, "rank_momentum_12m_ex1m": 45, "rank_relative_strength": 26, "value_composite": 73, "quality_composite": 99, "momentum_composite": 21, "growth_composite": 90, "yield_composite": 85, "svqf_composite": 67, "vc1_composite": 76, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 83, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 87, "small_cap_core_rank": 80, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.29, "os": 0.17, "value": 0.27, "quality": 0.01, "momentum": 0.79, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4753, "momentum_12_1": 0.2129, "complete_fields": { "id": 2715, "ticker_id": 8181, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:32.203540+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.29, "market_cap": 115092764.21, "market_cap_usd": 115092764.21, "enterprise_value": 110919764.21, "shares_outstanding": 50258849, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.70205212, "ptbv_ratio": 1.72452036, "ps_ratio": 2019.17130193, "pcf_ratio": null, "pfcf_ratio": -4.40748915, "ev_ebitda": null, "ev_ebit": -3.35145529, "ev_sales": 1945.96077561, "ev_fcf": -4.24768369, "earnings_yield": null, "fcf_yield": -0.23542243, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -1.9122807, "operating_margin": -580.63157895, "net_margin": -563.85964912, "ebitda_margin": -567.92982456, "fcf_margin": -458.12280702, "roe": -0.47530316, "roa": -0.34358163, "roic": -0.39122417, "roc_greenblatt": null, "asset_turnover": 0.00060934, "cash_conversion": 0.81247666, "accruals_ratio": -0.05661507, "sbc_to_revenue": 78.10526316, "debt_to_equity": 0.3833777, "net_debt_to_ebitda": 0.1289077, "debt_to_assets": 2.138e-05, "interest_coverage": -4728, "current_ratio": 2.12331867, "quick_ratio": 2.12331867, "net_debt": -4173000, "revenue_growth_1y": -0.50434783, "revenue_growth_3y_cagr": -0.32890592, "revenue_growth_5y_cagr": 0.26505382, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0973968, "piotroski_f_score": 2, "altman_z_score": -2.95669196, "earnings_stability_5y": 0.033467, "revenue_stability_5y": 0.907568, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.21808511, "price_return_3m": 0.17435897, "price_return_6m": -0.25649351, "price_return_9m": -0.31437126, "price_return_12m": 0.47741935, "price_return_12m_ex1m": 0.21290323, "distance_from_52w_high": -0.4400978, "distance_from_52w_low": 0.33918129, "relative_strength": 0.3194783, "local_beta": 0.0004, "volatility_252d": 1.474469, "volatility_60d": 1.758874, "max_drawdown_12m": -0.5794621, "revenue_ttm": 57000, "gross_profit_ttm": -109000, "ebit_ttm": -33096000, "ebitda_ttm": -32372000, "net_income_ttm": -32140000, "eps_diluted_ttm": -0.63948938, "operating_cash_flow_ttm": -26844000, "capital_expenditure_ttm": 731000, "fcf_ttm": -26113000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 7000, "cash_and_equivalents": 4175000, "total_current_assets": 49726000, "total_current_liabilities": 23419000, "net_ppe": null, "total_assets": 93544000, "total_debt": 2000, "total_equity": 67620000, "net_working_capital": 22134000, "book_value_per_share": 1.34543471, "retained_earnings": -320121000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 66739000, "tangible_book_per_share": 1.32790546, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 44, "rank_ptbv": 37, "rank_ps": 100, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 19, "rank_earnings_yield": 50, "rank_fcf_yield": 97, "rank_dividend_yield": 78, "rank_shareholder_yield": 78, "rank_total_yield": 78, "rank_roe": 91, "rank_roc": 50, "rank_roic": 95, "rank_gross_margin": 99, "rank_fcf_margin": 100, "rank_piotroski": 96, "rank_accruals": 39, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 98, "rank_momentum_12m": 25, "rank_momentum_12m_ex1m": 45, "rank_relative_strength": 26, "value_composite": 73, "quality_composite": 99, "momentum_composite": 21, "growth_composite": 90, "yield_composite": 85, "svqf_composite": 67, "vc1_composite": 76, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 83, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 87, "small_cap_core_rank": 80, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "income_statement": { "revenue": 81000, "cost_of_revenue": 164000, "gross_profit": -83000, "ebit": -36504000, "ebitda": -35564000, "pretax_income": -31928000, "tax_provision": null, "net_income": -31928000, "net_income_to_common": -31928000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3944000, "total_current_assets": 40770000, "total_assets": 101933000, "short_term_debt": 2000, "long_term_debt": null, "total_debt": 2000, "total_liabilities": 26525000, "total_equity": 75408000, "shares_outstanding": 47662078, "goodwill_and_intangibles": 910000 }, "cash_flow": { "operating_cash_flow": -25623000, "capital_expenditure": 726000, "free_cash_flow": -24897000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167262, "ticker_id": 8181, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-36504000", "ebitda": "-35564000", "netIncome": "-31928000", "grossProfit": "-83000", "depreciation": "None", "totalRevenue": "81000", "costOfRevenue": "164000", "interestIncome": "4253000", "incomeBeforeTax": "-31928000", "interestExpense": "9000", "operatingIncome": "-36504000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4244000", "nonInterestIncome": "None", "operatingExpenses": "36421000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13171000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "164000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "940000", "sellingGeneralAndAdministrative": "16702000", "netIncomeFromContinuingOperations": "-31928000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "101933000", "longTermDebt": "None", "shortTermDebt": "2000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "910000", "reportedCurrency": "USD", "retainedEarnings": "-311722000", "totalLiabilities": "26525000", "otherCurrentAssets": "1557000", "totalCurrentAssets": "40770000", "currentLongTermDebt": "None", "longTermInvestments": "56579000", "shortTermInvestments": "35257000", "currentNetReceivables": "12000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61163000", "currentAccountsPayable": "862000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2339000", "totalShareholderEquity": "75408000", "capitalLeaseObligations": "2339000", "otherCurrentLiabilities": "3009000", "totalCurrentLiabilities": "24188000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2337000", "cashAndShortTermInvestments": "3944000", "commonStockSharesOutstanding": "47662078", "intangibleAssetsExcludingGoodwill": "910000", "cashAndCashEquivalentsAtCarryingValue": "3944000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31928000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25623000", "capitalExpenditures": "726000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "54026000", "cashflowFromInvestment": "-28502000", "stockBasedCompensation": "5110000", "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": "940000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 81000, "cost_of_revenue": 164000, "gross_profit": -83000, "research_and_development": 13171000, "selling_general_admin": 16702000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36504000, "depreciation_amortisation": 940000, "ebitda": -35564000, "interest_expense": 9000, "interest_income": null, "other_non_operating": null, "pretax_income": -31928000, "tax_provision": null, "effective_tax_rate": null, "net_income": -31928000, "net_income_continuing_ops": -31928000, "net_income_to_common": -31928000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3944000, "short_term_investments": 35257000, "net_receivables": 12000, "inventory": null, "other_current_assets": null, "total_current_assets": 40770000, "net_ppe": null, "goodwill": null, "intangible_assets": 910000, "goodwill_and_intangibles": 910000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 61163000, "total_assets": 101933000, "short_term_debt": 2000, "accounts_payable": 862000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24188000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2337000, "total_liabilities": 26525000, "total_debt": 2000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -311722000, "total_equity": 75408000, "shares_outstanding": 47662078, "operating_cash_flow": -25623000, "stock_based_compensation": 5110000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 726000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28502000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 54026000, "free_cash_flow": -24897000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-36504000", "ebitda": "-35564000", "netIncome": "-31928000", "grossProfit": "-83000", "depreciation": "None", "totalRevenue": "81000", "costOfRevenue": "164000", "interestIncome": "4253000", "incomeBeforeTax": "-31928000", "interestExpense": "9000", "operatingIncome": "-36504000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4244000", "nonInterestIncome": "None", "operatingExpenses": "36421000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13171000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "164000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "940000", "sellingGeneralAndAdministrative": "16702000", "netIncomeFromContinuingOperations": "-31928000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "101933000", "longTermDebt": "None", "shortTermDebt": "2000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "910000", "reportedCurrency": "USD", "retainedEarnings": "-311722000", "totalLiabilities": "26525000", "otherCurrentAssets": "1557000", "totalCurrentAssets": "40770000", "currentLongTermDebt": "None", "longTermInvestments": "56579000", "shortTermInvestments": "35257000", "currentNetReceivables": "12000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61163000", "currentAccountsPayable": "862000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2339000", "totalShareholderEquity": "75408000", "capitalLeaseObligations": "2339000", "otherCurrentLiabilities": "3009000", "totalCurrentLiabilities": "24188000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2337000", "cashAndShortTermInvestments": "3944000", "commonStockSharesOutstanding": "47662078", "intangibleAssetsExcludingGoodwill": "910000", "cashAndCashEquivalentsAtCarryingValue": "3944000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31928000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25623000", "capitalExpenditures": "726000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "54026000", "cashflowFromInvestment": "-28502000", "stockBasedCompensation": "5110000", "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": "940000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "income_statement": { "revenue": 77000, "cost_of_revenue": 82000, "gross_profit": -5000, "ebit": -32870000, "ebitda": -32037000, "pretax_income": -32898000, "tax_provision": null, "net_income": -32898000, "net_income_to_common": -32898000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4043000, "total_current_assets": 47600000, "total_assets": 72575000, "short_term_debt": 838000, "long_term_debt": null, "total_debt": 838000, "total_liabilities": 24772000, "total_equity": 47803000, "shares_outstanding": 33156936, "goodwill_and_intangibles": 1026000 }, "cash_flow": { "operating_cash_flow": -14189000, "capital_expenditure": 1101000, "free_cash_flow": -13088000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167267, "ticker_id": 8181, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32870000", "ebitda": "-32037000", "netIncome": "-32898000", "grossProfit": "-5000", "depreciation": "None", "totalRevenue": "77000", "costOfRevenue": "82000", "interestIncome": "2747000", "incomeBeforeTax": "-32898000", "interestExpense": "28000", "operatingIncome": "-36635000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2719000", "nonInterestIncome": "None", "operatingExpenses": "36630000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14730000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "82000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "833000", "sellingGeneralAndAdministrative": "16129000", "netIncomeFromContinuingOperations": "-32898000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "72575000", "longTermDebt": "None", "shortTermDebt": "838000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1026000", "reportedCurrency": "USD", "retainedEarnings": "-279794000", "totalLiabilities": "24772000", "otherCurrentAssets": "1330000", "totalCurrentAssets": "47600000", "currentLongTermDebt": "None", "longTermInvestments": "21973000", "shortTermInvestments": "42193000", "currentNetReceivables": "34000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24975000", "currentAccountsPayable": "1969000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "840000", "totalShareholderEquity": "47803000", "capitalLeaseObligations": "840000", "otherCurrentLiabilities": "21963000", "totalCurrentLiabilities": "24770000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2000", "cashAndShortTermInvestments": "4043000", "commonStockSharesOutstanding": "33156936", "intangibleAssetsExcludingGoodwill": "1026000", "cashAndCashEquivalentsAtCarryingValue": "4043000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32898000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14189000", "capitalExpenditures": "1101000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2609000", "cashflowFromInvestment": "11743000", "stockBasedCompensation": "7013000", "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": "833000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 77000, "cost_of_revenue": 82000, "gross_profit": -5000, "research_and_development": 14730000, "selling_general_admin": 16129000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32870000, "depreciation_amortisation": 833000, "ebitda": -32037000, "interest_expense": 28000, "interest_income": null, "other_non_operating": null, "pretax_income": -32898000, "tax_provision": null, "effective_tax_rate": null, "net_income": -32898000, "net_income_continuing_ops": -32898000, "net_income_to_common": -32898000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4043000, "short_term_investments": 42193000, "net_receivables": 34000, "inventory": null, "other_current_assets": null, "total_current_assets": 47600000, "net_ppe": null, "goodwill": null, "intangible_assets": 1026000, "goodwill_and_intangibles": 1026000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24975000, "total_assets": 72575000, "short_term_debt": 838000, "accounts_payable": 1969000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24770000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2000, "total_liabilities": 24772000, "total_debt": 838000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -279794000, "total_equity": 47803000, "shares_outstanding": 33156936, "operating_cash_flow": -14189000, "stock_based_compensation": 7013000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1101000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11743000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2609000, "free_cash_flow": -13088000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-32870000", "ebitda": "-32037000", "netIncome": "-32898000", "grossProfit": "-5000", "depreciation": "None", "totalRevenue": "77000", "costOfRevenue": "82000", "interestIncome": "2747000", "incomeBeforeTax": "-32898000", "interestExpense": "28000", "operatingIncome": "-36635000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2719000", "nonInterestIncome": "None", "operatingExpenses": "36630000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14730000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "82000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "833000", "sellingGeneralAndAdministrative": "16129000", "netIncomeFromContinuingOperations": "-32898000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "72575000", "longTermDebt": "None", "shortTermDebt": "838000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1026000", "reportedCurrency": "USD", "retainedEarnings": "-279794000", "totalLiabilities": "24772000", "otherCurrentAssets": "1330000", "totalCurrentAssets": "47600000", "currentLongTermDebt": "None", "longTermInvestments": "21973000", "shortTermInvestments": "42193000", "currentNetReceivables": "34000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24975000", "currentAccountsPayable": "1969000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "840000", "totalShareholderEquity": "47803000", "capitalLeaseObligations": "840000", "otherCurrentLiabilities": "21963000", "totalCurrentLiabilities": "24770000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2000", "cashAndShortTermInvestments": "4043000", "commonStockSharesOutstanding": "33156936", "intangibleAssetsExcludingGoodwill": "1026000", "cashAndCashEquivalentsAtCarryingValue": "4043000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32898000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14189000", "capitalExpenditures": "1101000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2609000", "cashflowFromInvestment": "11743000", "stockBasedCompensation": "7013000", "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": "833000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "income_statement": { "revenue": 306000, "cost_of_revenue": 210000, "gross_profit": 96000, "ebit": -36187000, "ebitda": -35287000, "pretax_income": -36242000, "tax_provision": 732105, "net_income": -36242000, "net_income_to_common": -36242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3880000, "total_current_assets": 61344000, "total_assets": 95441000, "short_term_debt": 1018000, "long_term_debt": null, "total_debt": 1018000, "total_liabilities": 25283000, "total_equity": 70158000, "shares_outstanding": 31200652, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -27188000, "capital_expenditure": 128000, "free_cash_flow": -27060000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167272, "ticker_id": 8181, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-36187000", "ebitda": "-35287000", "netIncome": "-36242000", "grossProfit": "96000", "depreciation": "None", "totalRevenue": "306000", "costOfRevenue": "210000", "interestIncome": "1640000", "incomeBeforeTax": "-36242000", "interestExpense": "55000", "operatingIncome": "-39821000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "732105", "reportedCurrency": "USD", "netInterestIncome": "1585000", "nonInterestIncome": "None", "operatingExpenses": "39917000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15225000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "210000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "900000", "sellingGeneralAndAdministrative": "16343000", "netIncomeFromContinuingOperations": "-36242000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "95441000", "longTermDebt": "None", "shortTermDebt": "1018000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-246896000", "totalLiabilities": "25283000", "otherCurrentAssets": "795000", "totalCurrentAssets": "61344000", "currentLongTermDebt": "None", "longTermInvestments": "30841000", "shortTermInvestments": "45199000", "currentNetReceivables": "11470000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34097000", "currentAccountsPayable": "1046000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1858000", "totalShareholderEquity": "70158000", "capitalLeaseObligations": "1858000", "otherCurrentLiabilities": "2144000", "totalCurrentLiabilities": "24443000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "840000", "cashAndShortTermInvestments": "3880000", "commonStockSharesOutstanding": "31200652", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3880000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36242000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27188000", "capitalExpenditures": "128000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "752000", "cashflowFromInvestment": "438000", "stockBasedCompensation": "5273000", "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": "900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 306000, "cost_of_revenue": 210000, "gross_profit": 96000, "research_and_development": 15225000, "selling_general_admin": 16343000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36187000, "depreciation_amortisation": 900000, "ebitda": -35287000, "interest_expense": 55000, "interest_income": null, "other_non_operating": null, "pretax_income": -36242000, "tax_provision": 732105, "effective_tax_rate": null, "net_income": -36242000, "net_income_continuing_ops": -36242000, "net_income_to_common": -36242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3880000, "short_term_investments": 45199000, "net_receivables": 11470000, "inventory": null, "other_current_assets": null, "total_current_assets": 61344000, "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": 34097000, "total_assets": 95441000, "short_term_debt": 1018000, "accounts_payable": 1046000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24443000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 840000, "total_liabilities": 25283000, "total_debt": 1018000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -246896000, "total_equity": 70158000, "shares_outstanding": 31200652, "operating_cash_flow": -27188000, "stock_based_compensation": 5273000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 128000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 438000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 752000, "free_cash_flow": -27060000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-36187000", "ebitda": "-35287000", "netIncome": "-36242000", "grossProfit": "96000", "depreciation": "None", "totalRevenue": "306000", "costOfRevenue": "210000", "interestIncome": "1640000", "incomeBeforeTax": "-36242000", "interestExpense": "55000", "operatingIncome": "-39821000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "732105", "reportedCurrency": "USD", "netInterestIncome": "1585000", "nonInterestIncome": "None", "operatingExpenses": "39917000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15225000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "210000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "900000", "sellingGeneralAndAdministrative": "16343000", "netIncomeFromContinuingOperations": "-36242000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "95441000", "longTermDebt": "None", "shortTermDebt": "1018000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-246896000", "totalLiabilities": "25283000", "otherCurrentAssets": "795000", "totalCurrentAssets": "61344000", "currentLongTermDebt": "None", "longTermInvestments": "30841000", "shortTermInvestments": "45199000", "currentNetReceivables": "11470000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34097000", "currentAccountsPayable": "1046000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1858000", "totalShareholderEquity": "70158000", "capitalLeaseObligations": "1858000", "otherCurrentLiabilities": "2144000", "totalCurrentLiabilities": "24443000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "840000", "cashAndShortTermInvestments": "3880000", "commonStockSharesOutstanding": "31200652", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3880000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36242000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27188000", "capitalExpenditures": "128000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "752000", "cashflowFromInvestment": "438000", "stockBasedCompensation": "5273000", "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": "900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "income_statement": { "revenue": 268000, "cost_of_revenue": 193000, "gross_profit": 75000, "ebit": -44125000, "ebitda": -43369000, "pretax_income": -44186000, "tax_provision": 61000, "net_income": -44186000, "net_income_to_common": -44186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29878000, "total_current_assets": 90125000, "total_assets": 116329000, "short_term_debt": 983000, "long_term_debt": null, "total_debt": 983000, "total_liabilities": 17386000, "total_equity": 98943000, "shares_outstanding": 30943426, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -34610000, "capital_expenditure": 791000, "free_cash_flow": -33819000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167277, "ticker_id": 8181, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-44125000", "ebitda": "-43369000", "netIncome": "-44186000", "grossProfit": "75000", "depreciation": "None", "totalRevenue": "268000", "costOfRevenue": "193000", "interestIncome": "456000", "incomeBeforeTax": "-44186000", "interestExpense": "61000", "operatingIncome": "-45652000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "61000", "reportedCurrency": "USD", "netInterestIncome": "395000", "nonInterestIncome": "None", "operatingExpenses": "45727000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14244000", "otherNonOperatingIncome": "1527000", "costofGoodsAndServicesSold": "193000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "756000", "sellingGeneralAndAdministrative": "16784000", "netIncomeFromContinuingOperations": "-44125000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "116329000", "longTermDebt": "None", "shortTermDebt": "983000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-210654000", "totalLiabilities": "17386000", "otherCurrentAssets": "1308000", "totalCurrentAssets": "90125000", "currentLongTermDebt": "None", "longTermInvestments": "21329000", "shortTermInvestments": "52826000", "currentNetReceivables": "6113000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26204000", "currentAccountsPayable": "1548000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2831000", "totalShareholderEquity": "98943000", "capitalLeaseObligations": "2831000", "otherCurrentLiabilities": "3925000", "totalCurrentLiabilities": "15538000", "otherNonCurrentLiabilities": "1222000", "totalNonCurrentLiabilities": "1848000", "cashAndShortTermInvestments": "29878000", "commonStockSharesOutstanding": "30943426", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "29878000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44186000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-34610000", "capitalExpenditures": "791000", "changeInReceivables": "-2970000", "changeInExchangeRate": "None", "cashflowFromFinancing": "5000", "cashflowFromInvestment": "5551000", "stockBasedCompensation": "5055000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-29054000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "308000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "756000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 268000, "cost_of_revenue": 193000, "gross_profit": 75000, "research_and_development": 14244000, "selling_general_admin": 16784000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -44125000, "depreciation_amortisation": 756000, "ebitda": -43369000, "interest_expense": 61000, "interest_income": null, "other_non_operating": null, "pretax_income": -44186000, "tax_provision": 61000, "effective_tax_rate": null, "net_income": -44186000, "net_income_continuing_ops": -44125000, "net_income_to_common": -44186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29878000, "short_term_investments": 52826000, "net_receivables": 6113000, "inventory": 1, "other_current_assets": null, "total_current_assets": 90125000, "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": 26204000, "total_assets": 116329000, "short_term_debt": 983000, "accounts_payable": 1548000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15538000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1848000, "total_liabilities": 17386000, "total_debt": 983000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -210654000, "total_equity": 98943000, "shares_outstanding": 30943426, "operating_cash_flow": -34610000, "stock_based_compensation": 5055000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 791000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5551000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5000, "free_cash_flow": -33819000, "net_change_in_cash": -29054000 }, "raw_data": { "income": { "ebit": "-44125000", "ebitda": "-43369000", "netIncome": "-44186000", "grossProfit": "75000", "depreciation": "None", "totalRevenue": "268000", "costOfRevenue": "193000", "interestIncome": "456000", "incomeBeforeTax": "-44186000", "interestExpense": "61000", "operatingIncome": "-45652000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "61000", "reportedCurrency": "USD", "netInterestIncome": "395000", "nonInterestIncome": "None", "operatingExpenses": "45727000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14244000", "otherNonOperatingIncome": "1527000", "costofGoodsAndServicesSold": "193000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "756000", "sellingGeneralAndAdministrative": "16784000", "netIncomeFromContinuingOperations": "-44125000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "116329000", "longTermDebt": "None", "shortTermDebt": "983000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-210654000", "totalLiabilities": "17386000", "otherCurrentAssets": "1308000", "totalCurrentAssets": "90125000", "currentLongTermDebt": "None", "longTermInvestments": "21329000", "shortTermInvestments": "52826000", "currentNetReceivables": "6113000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26204000", "currentAccountsPayable": "1548000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2831000", "totalShareholderEquity": "98943000", "capitalLeaseObligations": "2831000", "otherCurrentLiabilities": "3925000", "totalCurrentLiabilities": "15538000", "otherNonCurrentLiabilities": "1222000", "totalNonCurrentLiabilities": "1848000", "cashAndShortTermInvestments": "29878000", "commonStockSharesOutstanding": "30943426", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "29878000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44186000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-34610000", "capitalExpenditures": "791000", "changeInReceivables": "-2970000", "changeInExchangeRate": "None", "cashflowFromFinancing": "5000", "cashflowFromInvestment": "5551000", "stockBasedCompensation": "5055000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-29054000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "308000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "756000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "income_statement": { "revenue": 82000, "cost_of_revenue": 37000, "gross_profit": 45000, "ebit": -34263000, "ebitda": -33604000, "pretax_income": -35009000, "tax_provision": 1219000, "net_income": -35009000, "net_income_to_common": -35009000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58932000, "total_current_assets": 110251000, "total_assets": 147029000, "short_term_debt": 74000, "long_term_debt": null, "total_debt": 74000, "total_liabilities": 8465000, "total_equity": 138564000, "shares_outstanding": 30774126, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -31636000, "capital_expenditure": 1304000, "free_cash_flow": -30332000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167282, "ticker_id": 8181, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34263000", "ebitda": "-33604000", "netIncome": "-35009000", "grossProfit": "45000", "depreciation": "None", "totalRevenue": "82000", "costOfRevenue": "37000", "interestIncome": "145000", "incomeBeforeTax": "-35009000", "interestExpense": "746000", "operatingIncome": "-35395000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1219000", "reportedCurrency": "USD", "netInterestIncome": "-746000", "nonInterestIncome": "None", "operatingExpenses": "35440000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11019000", "otherNonOperatingIncome": "1132000", "costofGoodsAndServicesSold": "37000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "659000", "sellingGeneralAndAdministrative": "14093000", "netIncomeFromContinuingOperations": "-34263000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "147029000", "longTermDebt": "None", "shortTermDebt": "74000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-166468000", "totalLiabilities": "8465000", "otherCurrentAssets": "1993000", "totalCurrentAssets": "110251000", "currentLongTermDebt": "None", "longTermInvestments": "34848000", "shortTermInvestments": "46183000", "currentNetReceivables": "3143000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36778000", "currentAccountsPayable": "1197000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1773000", "shortLongTermDebtTotal": "128000", "totalShareholderEquity": "138564000", "capitalLeaseObligations": "128000", "otherCurrentLiabilities": "4024000", "totalCurrentLiabilities": "8411000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54000", "cashAndShortTermInvestments": "58932000", "commonStockSharesOutstanding": "30774126", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58932000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35009000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-3608000", "operatingCashflow": "-31636000", "capitalExpenditures": "1304000", "changeInReceivables": "-3141000", "changeInExchangeRate": "None", "cashflowFromFinancing": "159594000", "cashflowFromInvestment": "-82559000", "stockBasedCompensation": "3130000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "45399000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "167258000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "659000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 82000, "cost_of_revenue": 37000, "gross_profit": 45000, "research_and_development": 11019000, "selling_general_admin": 14093000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34263000, "depreciation_amortisation": 659000, "ebitda": -33604000, "interest_expense": 746000, "interest_income": null, "other_non_operating": null, "pretax_income": -35009000, "tax_provision": 1219000, "effective_tax_rate": null, "net_income": -35009000, "net_income_continuing_ops": -34263000, "net_income_to_common": -35009000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58932000, "short_term_investments": 46183000, "net_receivables": 3143000, "inventory": null, "other_current_assets": null, "total_current_assets": 110251000, "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": 36778000, "total_assets": 147029000, "short_term_debt": 74000, "accounts_payable": 1197000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8411000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 54000, "total_liabilities": 8465000, "total_debt": 74000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -166468000, "total_equity": 138564000, "shares_outstanding": 30774126, "operating_cash_flow": -31636000, "stock_based_compensation": 3130000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1304000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -82559000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 159594000, "free_cash_flow": -30332000, "net_change_in_cash": 45399000 }, "raw_data": { "income": { "ebit": "-34263000", "ebitda": "-33604000", "netIncome": "-35009000", "grossProfit": "45000", "depreciation": "None", "totalRevenue": "82000", "costOfRevenue": "37000", "interestIncome": "145000", "incomeBeforeTax": "-35009000", "interestExpense": "746000", "operatingIncome": "-35395000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1219000", "reportedCurrency": "USD", "netInterestIncome": "-746000", "nonInterestIncome": "None", "operatingExpenses": "35440000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11019000", "otherNonOperatingIncome": "1132000", "costofGoodsAndServicesSold": "37000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "659000", "sellingGeneralAndAdministrative": "14093000", "netIncomeFromContinuingOperations": "-34263000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "147029000", "longTermDebt": "None", "shortTermDebt": "74000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-166468000", "totalLiabilities": "8465000", "otherCurrentAssets": "1993000", "totalCurrentAssets": "110251000", "currentLongTermDebt": "None", "longTermInvestments": "34848000", "shortTermInvestments": "46183000", "currentNetReceivables": "3143000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36778000", "currentAccountsPayable": "1197000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1773000", "shortLongTermDebtTotal": "128000", "totalShareholderEquity": "138564000", "capitalLeaseObligations": "128000", "otherCurrentLiabilities": "4024000", "totalCurrentLiabilities": "8411000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54000", "cashAndShortTermInvestments": "58932000", "commonStockSharesOutstanding": "30774126", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58932000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35009000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-3608000", "operatingCashflow": "-31636000", "capitalExpenditures": "1304000", "changeInReceivables": "-3141000", "changeInExchangeRate": "None", "cashflowFromFinancing": "159594000", "cashflowFromInvestment": "-82559000", "stockBasedCompensation": "3130000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "45399000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "167258000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "659000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "income_statement": { "revenue": 25000, "cost_of_revenue": 11000, "gross_profit": 14000, "ebit": -18009000, "ebitda": -17114000, "pretax_income": -19848000, "tax_provision": 1759000, "net_income": -19848000, "net_income_to_common": -19848000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13533000, "total_current_assets": 13733000, "total_assets": 14796000, "short_term_debt": 8098000, "long_term_debt": 348000, "total_debt": 8446000, "total_liabilities": 11856000, "total_equity": 2940000, "shares_outstanding": 18107488, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -16868000, "capital_expenditure": 149000, "free_cash_flow": -16719000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167287, "ticker_id": 8181, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18009000", "ebitda": "-17114000", "netIncome": "-19848000", "grossProfit": "14000", "depreciation": "None", "totalRevenue": "25000", "costOfRevenue": "11000", "interestIncome": "42000", "incomeBeforeTax": "-19848000", "interestExpense": "1839000", "operatingIncome": "-17971000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1759000", "reportedCurrency": "USD", "netInterestIncome": "-1797000", "nonInterestIncome": "None", "operatingExpenses": "17985000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7782000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "895000", "sellingGeneralAndAdministrative": "6558000", "netIncomeFromContinuingOperations": "-19848000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "14796000", "longTermDebt": "348000", "shortTermDebt": "8098000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-131459000", "totalLiabilities": "11856000", "otherCurrentAssets": "198000", "totalCurrentAssets": "13733000", "currentLongTermDebt": "8129000", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "2000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1063000", "currentAccountsPayable": "441000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "965000", "shortLongTermDebtTotal": "8573000", "totalShareholderEquity": "2940000", "capitalLeaseObligations": "196000", "otherCurrentLiabilities": "2703000", "totalCurrentLiabilities": "11242000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "614000", "cashAndShortTermInvestments": "13533000", "commonStockSharesOutstanding": "18107488", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13533000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19848000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "112000", "operatingCashflow": "-16868000", "capitalExpenditures": "149000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9160000", "cashflowFromInvestment": "-149000", "stockBasedCompensation": "726000", "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": "895000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25000, "cost_of_revenue": 11000, "gross_profit": 14000, "research_and_development": 7782000, "selling_general_admin": 6558000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18009000, "depreciation_amortisation": 895000, "ebitda": -17114000, "interest_expense": 1839000, "interest_income": null, "other_non_operating": null, "pretax_income": -19848000, "tax_provision": 1759000, "effective_tax_rate": null, "net_income": -19848000, "net_income_continuing_ops": -19848000, "net_income_to_common": -19848000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13533000, "short_term_investments": 0, "net_receivables": 2000, "inventory": null, "other_current_assets": null, "total_current_assets": 13733000, "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": 1063000, "total_assets": 14796000, "short_term_debt": 8098000, "accounts_payable": 441000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11242000, "long_term_debt": 348000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 614000, "total_liabilities": 11856000, "total_debt": 8446000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -131459000, "total_equity": 2940000, "shares_outstanding": 18107488, "operating_cash_flow": -16868000, "stock_based_compensation": 726000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 149000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -149000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9160000, "free_cash_flow": -16719000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18009000", "ebitda": "-17114000", "netIncome": "-19848000", "grossProfit": "14000", "depreciation": "None", "totalRevenue": "25000", "costOfRevenue": "11000", "interestIncome": "42000", "incomeBeforeTax": "-19848000", "interestExpense": "1839000", "operatingIncome": "-17971000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1759000", "reportedCurrency": "USD", "netInterestIncome": "-1797000", "nonInterestIncome": "None", "operatingExpenses": "17985000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7782000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "895000", "sellingGeneralAndAdministrative": "6558000", "netIncomeFromContinuingOperations": "-19848000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "14796000", "longTermDebt": "348000", "shortTermDebt": "8098000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-131459000", "totalLiabilities": "11856000", "otherCurrentAssets": "198000", "totalCurrentAssets": "13733000", "currentLongTermDebt": "8129000", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "2000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1063000", "currentAccountsPayable": "441000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "965000", "shortLongTermDebtTotal": "8573000", "totalShareholderEquity": "2940000", "capitalLeaseObligations": "196000", "otherCurrentLiabilities": "2703000", "totalCurrentLiabilities": "11242000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "614000", "cashAndShortTermInvestments": "13533000", "commonStockSharesOutstanding": "18107488", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13533000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19848000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "112000", "operatingCashflow": "-16868000", "capitalExpenditures": "149000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9160000", "cashflowFromInvestment": "-149000", "stockBasedCompensation": "726000", "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": "895000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "income_statement": { "revenue": 36000, "cost_of_revenue": 18000, "gross_profit": 18000, "ebit": -14549000, "ebitda": -13603000, "pretax_income": -16521000, "tax_provision": 3918000, "net_income": -16521000, "net_income_to_common": -16521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21390000, "total_current_assets": 21552000, "total_assets": 23259000, "short_term_debt": 3739000, "long_term_debt": 5442000, "total_debt": 9181000, "total_liabilities": 12303000, "total_equity": 10956000, "shares_outstanding": 18107488, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -19324000, "capital_expenditure": 109000, "free_cash_flow": -19215000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167291, "ticker_id": 8181, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14549000", "ebitda": "-13603000", "netIncome": "-16521000", "grossProfit": "18000", "depreciation": "None", "totalRevenue": "36000", "costOfRevenue": "18000", "interestIncome": "64000", "incomeBeforeTax": "-16521000", "interestExpense": "1972000", "operatingIncome": "-16576000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "3918000", "reportedCurrency": "USD", "netInterestIncome": "-1908000", "nonInterestIncome": "None", "operatingExpenses": "16594000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9353000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "946000", "sellingGeneralAndAdministrative": "4278000", "netIncomeFromContinuingOperations": "-16521000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "23259000", "longTermDebt": "5442000", "shortTermDebt": "3739000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-111611000", "totalLiabilities": "12303000", "otherCurrentAssets": "161000", "totalCurrentAssets": "21552000", "currentLongTermDebt": "3667000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1707000", "currentAccountsPayable": "748000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1635000", "shortLongTermDebtTotal": "9315000", "totalShareholderEquity": "10956000", "capitalLeaseObligations": "206000", "otherCurrentLiabilities": "1417000", "totalCurrentLiabilities": "5904000", "otherNonCurrentLiabilities": "555000", "totalNonCurrentLiabilities": "6399000", "cashAndShortTermInvestments": "21390000", "commonStockSharesOutstanding": "18107488", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21390000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16521000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-3020000", "operatingCashflow": "-19324000", "capitalExpenditures": "109000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33049000", "cashflowFromInvestment": "-6000", "stockBasedCompensation": "438000", "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": "946000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 36000, "cost_of_revenue": 18000, "gross_profit": 18000, "research_and_development": 9353000, "selling_general_admin": 4278000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14549000, "depreciation_amortisation": 946000, "ebitda": -13603000, "interest_expense": 1972000, "interest_income": null, "other_non_operating": null, "pretax_income": -16521000, "tax_provision": 3918000, "effective_tax_rate": null, "net_income": -16521000, "net_income_continuing_ops": -16521000, "net_income_to_common": -16521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21390000, "short_term_investments": null, "net_receivables": 1000, "inventory": 1, "other_current_assets": null, "total_current_assets": 21552000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1707000, "total_assets": 23259000, "short_term_debt": 3739000, "accounts_payable": 748000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5904000, "long_term_debt": 5442000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6399000, "total_liabilities": 12303000, "total_debt": 9181000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -111611000, "total_equity": 10956000, "shares_outstanding": 18107488, "operating_cash_flow": -19324000, "stock_based_compensation": 438000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 109000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 33049000, "free_cash_flow": -19215000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14549000", "ebitda": "-13603000", "netIncome": "-16521000", "grossProfit": "18000", "depreciation": "None", "totalRevenue": "36000", "costOfRevenue": "18000", "interestIncome": "64000", "incomeBeforeTax": "-16521000", "interestExpense": "1972000", "operatingIncome": "-16576000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "3918000", "reportedCurrency": "USD", "netInterestIncome": "-1908000", "nonInterestIncome": "None", "operatingExpenses": "16594000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9353000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "946000", "sellingGeneralAndAdministrative": "4278000", "netIncomeFromContinuingOperations": "-16521000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "23259000", "longTermDebt": "5442000", "shortTermDebt": "3739000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-111611000", "totalLiabilities": "12303000", "otherCurrentAssets": "161000", "totalCurrentAssets": "21552000", "currentLongTermDebt": "3667000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1707000", "currentAccountsPayable": "748000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1635000", "shortLongTermDebtTotal": "9315000", "totalShareholderEquity": "10956000", "capitalLeaseObligations": "206000", "otherCurrentLiabilities": "1417000", "totalCurrentLiabilities": "5904000", "otherNonCurrentLiabilities": "555000", "totalNonCurrentLiabilities": "6399000", "cashAndShortTermInvestments": "21390000", "commonStockSharesOutstanding": "18107488", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21390000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16521000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-3020000", "operatingCashflow": "-19324000", "capitalExpenditures": "109000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33049000", "cashflowFromInvestment": "-6000", "stockBasedCompensation": "438000", "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": "946000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "income_statement": { "revenue": 14000, "cost_of_revenue": 42000, "gross_profit": -28000, "ebit": -9360000, "ebitda": -9360000, "pretax_income": -8399000, "tax_provision": null, "net_income": -8399000, "net_income_to_common": -8399000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4175000, "total_current_assets": 49726000, "total_assets": 93544000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 25924000, "total_equity": 67620000, "shares_outstanding": 50258849, "goodwill_and_intangibles": 881000 }, "cash_flow": { "operating_cash_flow": -8774000, "capital_expenditure": 8000, "free_cash_flow": -8766000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167260, "ticker_id": 8181, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-9360000", "netIncome": "-8399000", "grossProfit": "-28000", "depreciation": "None", "totalRevenue": "14000", "costOfRevenue": "42000", "interestIncome": "937000", "incomeBeforeTax": "-8399000", "interestExpense": "2000", "operatingIncome": "-9360000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "935000", "nonInterestIncome": "None", "operatingExpenses": "9332000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3030000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4290000", "netIncomeFromContinuingOperations": "-8399000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "93544000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "881000", "reportedCurrency": "USD", "retainedEarnings": "-320121000", "totalLiabilities": "25924000", "otherCurrentAssets": "2314000", "totalCurrentAssets": "49726000", "currentLongTermDebt": "None", "longTermInvestments": "39365000", "shortTermInvestments": "43226000", "currentNetReceivables": "11000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43818000", "currentAccountsPayable": "767000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2505000", "totalShareholderEquity": "67620000", "capitalLeaseObligations": "2505000", "otherCurrentLiabilities": "2342000", "totalCurrentLiabilities": "23419000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2505000", "cashAndShortTermInvestments": "4175000", "commonStockSharesOutstanding": "50258849", "intangibleAssetsExcludingGoodwill": "881000", "cashAndCashEquivalentsAtCarryingValue": "4175000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8399000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8774000", "capitalExpenditures": "8000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20000", "cashflowFromInvestment": "8985000", "stockBasedCompensation": "835000", "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": "193000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14000, "cost_of_revenue": 42000, "gross_profit": -28000, "research_and_development": 3030000, "selling_general_admin": 4290000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9360000, "depreciation_amortisation": null, "ebitda": -9360000, "interest_expense": 2000, "interest_income": null, "other_non_operating": null, "pretax_income": -8399000, "tax_provision": null, "effective_tax_rate": null, "net_income": -8399000, "net_income_continuing_ops": -8399000, "net_income_to_common": -8399000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4175000, "short_term_investments": 43226000, "net_receivables": 11000, "inventory": null, "other_current_assets": null, "total_current_assets": 49726000, "net_ppe": null, "goodwill": null, "intangible_assets": 881000, "goodwill_and_intangibles": 881000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43818000, "total_assets": 93544000, "short_term_debt": null, "accounts_payable": 767000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23419000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2505000, "total_liabilities": 25924000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -320121000, "total_equity": 67620000, "shares_outstanding": 50258849, "operating_cash_flow": -8774000, "stock_based_compensation": 835000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8985000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20000, "free_cash_flow": -8766000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-9360000", "netIncome": "-8399000", "grossProfit": "-28000", "depreciation": "None", "totalRevenue": "14000", "costOfRevenue": "42000", "interestIncome": "937000", "incomeBeforeTax": "-8399000", "interestExpense": "2000", "operatingIncome": "-9360000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "935000", "nonInterestIncome": "None", "operatingExpenses": "9332000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3030000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4290000", "netIncomeFromContinuingOperations": "-8399000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "93544000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "881000", "reportedCurrency": "USD", "retainedEarnings": "-320121000", "totalLiabilities": "25924000", "otherCurrentAssets": "2314000", "totalCurrentAssets": "49726000", "currentLongTermDebt": "None", "longTermInvestments": "39365000", "shortTermInvestments": "43226000", "currentNetReceivables": "11000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43818000", "currentAccountsPayable": "767000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2505000", "totalShareholderEquity": "67620000", "capitalLeaseObligations": "2505000", "otherCurrentLiabilities": "2342000", "totalCurrentLiabilities": "23419000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2505000", "cashAndShortTermInvestments": "4175000", "commonStockSharesOutstanding": "50258849", "intangibleAssetsExcludingGoodwill": "881000", "cashAndCashEquivalentsAtCarryingValue": "4175000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8399000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8774000", "capitalExpenditures": "8000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20000", "cashflowFromInvestment": "8985000", "stockBasedCompensation": "835000", "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": "193000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "income_statement": { "revenue": 10000, "cost_of_revenue": 42000, "gross_profit": -32000, "ebit": -7880000, "ebitda": -7636000, "pretax_income": -7881000, "tax_provision": null, "net_income": -7881000, "net_income_to_common": -7881000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3944000, "total_current_assets": 40770000, "total_assets": 101933000, "short_term_debt": 2000, "long_term_debt": null, "total_debt": 2000, "total_liabilities": 26525000, "total_equity": 75408000, "shares_outstanding": 49980210, "goodwill_and_intangibles": 910000 }, "cash_flow": { "operating_cash_flow": -6120000, "capital_expenditure": 330000, "free_cash_flow": -5790000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167261, "ticker_id": 8181, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7880000", "ebitda": "-7636000", "netIncome": "-7881000", "grossProfit": "-32000", "depreciation": "None", "totalRevenue": "10000", "costOfRevenue": "42000", "interestIncome": "1036000", "incomeBeforeTax": "-7881000", "interestExpense": "1000", "operatingIncome": "-8954000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1035000", "nonInterestIncome": "None", "operatingExpenses": "8922000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3216000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "244000", "sellingGeneralAndAdministrative": "4041000", "netIncomeFromContinuingOperations": "-7881000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "101933000", "longTermDebt": "None", "shortTermDebt": "2000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "910000", "reportedCurrency": "USD", "retainedEarnings": "-311722000", "totalLiabilities": "26525000", "otherCurrentAssets": "1557000", "totalCurrentAssets": "40770000", "currentLongTermDebt": "None", "longTermInvestments": "56579000", "shortTermInvestments": "35257000", "currentNetReceivables": "12000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61163000", "currentAccountsPayable": "862000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2339000", "totalShareholderEquity": "75408000", "capitalLeaseObligations": "2339000", "otherCurrentLiabilities": "3009000", "totalCurrentLiabilities": "24188000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2337000", "cashAndShortTermInvestments": "3944000", "commonStockSharesOutstanding": "49980210", "intangibleAssetsExcludingGoodwill": "910000", "cashAndCashEquivalentsAtCarryingValue": "3944000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7881000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6120000", "capitalExpenditures": "330000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "93000", "cashflowFromInvestment": "5890000", "stockBasedCompensation": "1019000", "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": "244000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10000, "cost_of_revenue": 42000, "gross_profit": -32000, "research_and_development": 3216000, "selling_general_admin": 4041000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7880000, "depreciation_amortisation": 244000, "ebitda": -7636000, "interest_expense": 1000, "interest_income": null, "other_non_operating": null, "pretax_income": -7881000, "tax_provision": null, "effective_tax_rate": null, "net_income": -7881000, "net_income_continuing_ops": -7881000, "net_income_to_common": -7881000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3944000, "short_term_investments": 35257000, "net_receivables": 12000, "inventory": null, "other_current_assets": null, "total_current_assets": 40770000, "net_ppe": null, "goodwill": null, "intangible_assets": 910000, "goodwill_and_intangibles": 910000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 61163000, "total_assets": 101933000, "short_term_debt": 2000, "accounts_payable": 862000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24188000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2337000, "total_liabilities": 26525000, "total_debt": 2000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -311722000, "total_equity": 75408000, "shares_outstanding": 49980210, "operating_cash_flow": -6120000, "stock_based_compensation": 1019000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 330000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5890000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 93000, "free_cash_flow": -5790000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7880000", "ebitda": "-7636000", "netIncome": "-7881000", "grossProfit": "-32000", "depreciation": "None", "totalRevenue": "10000", "costOfRevenue": "42000", "interestIncome": "1036000", "incomeBeforeTax": "-7881000", "interestExpense": "1000", "operatingIncome": "-8954000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1035000", "nonInterestIncome": "None", "operatingExpenses": "8922000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3216000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "244000", "sellingGeneralAndAdministrative": "4041000", "netIncomeFromContinuingOperations": "-7881000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "101933000", "longTermDebt": "None", "shortTermDebt": "2000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "910000", "reportedCurrency": "USD", "retainedEarnings": "-311722000", "totalLiabilities": "26525000", "otherCurrentAssets": "1557000", "totalCurrentAssets": "40770000", "currentLongTermDebt": "None", "longTermInvestments": "56579000", "shortTermInvestments": "35257000", "currentNetReceivables": "12000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61163000", "currentAccountsPayable": "862000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2339000", "totalShareholderEquity": "75408000", "capitalLeaseObligations": "2339000", "otherCurrentLiabilities": "3009000", "totalCurrentLiabilities": "24188000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2337000", "cashAndShortTermInvestments": "3944000", "commonStockSharesOutstanding": "49980210", "intangibleAssetsExcludingGoodwill": "910000", "cashAndCashEquivalentsAtCarryingValue": "3944000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7881000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6120000", "capitalExpenditures": "330000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "93000", "cashflowFromInvestment": "5890000", "stockBasedCompensation": "1019000", "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": "244000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "income_statement": { "revenue": 16000, "cost_of_revenue": 41000, "gross_profit": -25000, "ebit": -7812000, "ebitda": -7569000, "pretax_income": -7814000, "tax_provision": null, "net_income": -7814000, "net_income_to_common": -7814000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4081000, "total_current_assets": 44491000, "total_assets": 108125000, "short_term_debt": 3000, "long_term_debt": null, "total_debt": 3000, "total_liabilities": 25943000, "total_equity": 82182000, "shares_outstanding": 49525108, "goodwill_and_intangibles": 939000 }, "cash_flow": { "operating_cash_flow": -6477000, "capital_expenditure": 112000, "free_cash_flow": -6365000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167263, "ticker_id": 8181, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7812000", "ebitda": "-7569000", "netIncome": "-7814000", "grossProfit": "-25000", "depreciation": "None", "totalRevenue": "16000", "costOfRevenue": "41000", "interestIncome": "1102000", "incomeBeforeTax": "-7814000", "interestExpense": "2000", "operatingIncome": "-8980000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1100000", "nonInterestIncome": "None", "operatingExpenses": "8955000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3284000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "243000", "sellingGeneralAndAdministrative": "4079000", "netIncomeFromContinuingOperations": "-7814000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "108125000", "longTermDebt": "None", "shortTermDebt": "3000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "939000", "reportedCurrency": "USD", "retainedEarnings": "-303841000", "totalLiabilities": "25943000", "otherCurrentAssets": "1173000", "totalCurrentAssets": "44491000", "currentLongTermDebt": "None", "longTermInvestments": "59080000", "shortTermInvestments": "39223000", "currentNetReceivables": "14000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "63634000", "currentAccountsPayable": "1037000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2446000", "totalShareholderEquity": "82182000", "capitalLeaseObligations": "2446000", "otherCurrentLiabilities": "2141000", "totalCurrentLiabilities": "23500000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2443000", "cashAndShortTermInvestments": "4081000", "commonStockSharesOutstanding": "49525108", "intangibleAssetsExcludingGoodwill": "939000", "cashAndCashEquivalentsAtCarryingValue": "4081000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7814000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6477000", "capitalExpenditures": "112000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "373000", "cashflowFromInvestment": "5169000", "stockBasedCompensation": "1254000", "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": "243000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16000, "cost_of_revenue": 41000, "gross_profit": -25000, "research_and_development": 3284000, "selling_general_admin": 4079000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7812000, "depreciation_amortisation": 243000, "ebitda": -7569000, "interest_expense": 2000, "interest_income": null, "other_non_operating": null, "pretax_income": -7814000, "tax_provision": null, "effective_tax_rate": null, "net_income": -7814000, "net_income_continuing_ops": -7814000, "net_income_to_common": -7814000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4081000, "short_term_investments": 39223000, "net_receivables": 14000, "inventory": null, "other_current_assets": null, "total_current_assets": 44491000, "net_ppe": null, "goodwill": null, "intangible_assets": 939000, "goodwill_and_intangibles": 939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 63634000, "total_assets": 108125000, "short_term_debt": 3000, "accounts_payable": 1037000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23500000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2443000, "total_liabilities": 25943000, "total_debt": 3000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -303841000, "total_equity": 82182000, "shares_outstanding": 49525108, "operating_cash_flow": -6477000, "stock_based_compensation": 1254000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 112000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5169000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 373000, "free_cash_flow": -6365000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7812000", "ebitda": "-7569000", "netIncome": "-7814000", "grossProfit": "-25000", "depreciation": "None", "totalRevenue": "16000", "costOfRevenue": "41000", "interestIncome": "1102000", "incomeBeforeTax": "-7814000", "interestExpense": "2000", "operatingIncome": "-8980000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1100000", "nonInterestIncome": "None", "operatingExpenses": "8955000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3284000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "243000", "sellingGeneralAndAdministrative": "4079000", "netIncomeFromContinuingOperations": "-7814000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "108125000", "longTermDebt": "None", "shortTermDebt": "3000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "939000", "reportedCurrency": "USD", "retainedEarnings": "-303841000", "totalLiabilities": "25943000", "otherCurrentAssets": "1173000", "totalCurrentAssets": "44491000", "currentLongTermDebt": "None", "longTermInvestments": "59080000", "shortTermInvestments": "39223000", "currentNetReceivables": "14000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "63634000", "currentAccountsPayable": "1037000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2446000", "totalShareholderEquity": "82182000", "capitalLeaseObligations": "2446000", "otherCurrentLiabilities": "2141000", "totalCurrentLiabilities": "23500000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2443000", "cashAndShortTermInvestments": "4081000", "commonStockSharesOutstanding": "49525108", "intangibleAssetsExcludingGoodwill": "939000", "cashAndCashEquivalentsAtCarryingValue": "4081000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7814000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6477000", "capitalExpenditures": "112000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "373000", "cashflowFromInvestment": "5169000", "stockBasedCompensation": "1254000", "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": "243000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "income_statement": { "revenue": 17000, "cost_of_revenue": 41000, "gross_profit": -24000, "ebit": -8044000, "ebitda": -7807000, "pretax_income": -8046000, "tax_provision": null, "net_income": -8046000, "net_income_to_common": -8046000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5016000, "total_current_assets": 40870000, "total_assets": 111828000, "short_term_debt": 351000, "long_term_debt": null, "total_debt": 351000, "total_liabilities": 23602000, "total_equity": 88226000, "shares_outstanding": 49066398, "goodwill_and_intangibles": 968000 }, "cash_flow": { "operating_cash_flow": -5473000, "capital_expenditure": 281000, "free_cash_flow": -5192000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167264, "ticker_id": 8181, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8044000", "ebitda": "-7807000", "netIncome": "-8046000", "grossProfit": "-24000", "depreciation": "None", "totalRevenue": "17000", "costOfRevenue": "41000", "interestIncome": "1194000", "incomeBeforeTax": "-8046000", "interestExpense": "2000", "operatingIncome": "-9320000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1192000", "nonInterestIncome": "None", "operatingExpenses": "9296000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3337000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "237000", "sellingGeneralAndAdministrative": "4138000", "netIncomeFromContinuingOperations": "-8046000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "111828000", "longTermDebt": "None", "shortTermDebt": "351000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "968000", "reportedCurrency": "USD", "retainedEarnings": "-296027000", "totalLiabilities": "23602000", "otherCurrentAssets": "693000", "totalCurrentAssets": "40870000", "currentLongTermDebt": "None", "longTermInvestments": "68351000", "shortTermInvestments": "35144000", "currentNetReceivables": "17000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70958000", "currentAccountsPayable": "1063000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "351000", "totalShareholderEquity": "88226000", "capitalLeaseObligations": "351000", "otherCurrentLiabilities": "22188000", "totalCurrentLiabilities": "23602000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "5016000", "commonStockSharesOutstanding": "49066398", "intangibleAssetsExcludingGoodwill": "968000", "cashAndCashEquivalentsAtCarryingValue": "5016000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8046000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5473000", "capitalExpenditures": "281000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18000", "cashflowFromInvestment": "5241000", "stockBasedCompensation": "1344000", "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": "237000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17000, "cost_of_revenue": 41000, "gross_profit": -24000, "research_and_development": 3337000, "selling_general_admin": 4138000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8044000, "depreciation_amortisation": 237000, "ebitda": -7807000, "interest_expense": 2000, "interest_income": null, "other_non_operating": null, "pretax_income": -8046000, "tax_provision": null, "effective_tax_rate": null, "net_income": -8046000, "net_income_continuing_ops": -8046000, "net_income_to_common": -8046000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5016000, "short_term_investments": 35144000, "net_receivables": 17000, "inventory": null, "other_current_assets": null, "total_current_assets": 40870000, "net_ppe": null, "goodwill": null, "intangible_assets": 968000, "goodwill_and_intangibles": 968000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 70958000, "total_assets": 111828000, "short_term_debt": 351000, "accounts_payable": 1063000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23602000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 23602000, "total_debt": 351000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -296027000, "total_equity": 88226000, "shares_outstanding": 49066398, "operating_cash_flow": -5473000, "stock_based_compensation": 1344000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 281000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5241000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18000, "free_cash_flow": -5192000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8044000", "ebitda": "-7807000", "netIncome": "-8046000", "grossProfit": "-24000", "depreciation": "None", "totalRevenue": "17000", "costOfRevenue": "41000", "interestIncome": "1194000", "incomeBeforeTax": "-8046000", "interestExpense": "2000", "operatingIncome": "-9320000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1192000", "nonInterestIncome": "None", "operatingExpenses": "9296000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3337000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "237000", "sellingGeneralAndAdministrative": "4138000", "netIncomeFromContinuingOperations": "-8046000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "111828000", "longTermDebt": "None", "shortTermDebt": "351000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "968000", "reportedCurrency": "USD", "retainedEarnings": "-296027000", "totalLiabilities": "23602000", "otherCurrentAssets": "693000", "totalCurrentAssets": "40870000", "currentLongTermDebt": "None", "longTermInvestments": "68351000", "shortTermInvestments": "35144000", "currentNetReceivables": "17000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70958000", "currentAccountsPayable": "1063000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "351000", "totalShareholderEquity": "88226000", "capitalLeaseObligations": "351000", "otherCurrentLiabilities": "22188000", "totalCurrentLiabilities": "23602000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "5016000", "commonStockSharesOutstanding": "49066398", "intangibleAssetsExcludingGoodwill": "968000", "cashAndCashEquivalentsAtCarryingValue": "5016000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8046000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5473000", "capitalExpenditures": "281000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18000", "cashflowFromInvestment": "5241000", "stockBasedCompensation": "1344000", "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": "237000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "income_statement": { "revenue": 38000, "cost_of_revenue": 40000, "gross_profit": -2000, "ebit": -8183000, "ebitda": -7967000, "pretax_income": -8187000, "tax_provision": null, "net_income": -8187000, "net_income_to_common": -8187000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5230000, "total_current_assets": 47283000, "total_assets": 118184000, "short_term_debt": 568000, "long_term_debt": null, "total_debt": 568000, "total_liabilities": 23401000, "total_equity": 94783000, "shares_outstanding": 41968076, "goodwill_and_intangibles": 997000 }, "cash_flow": { "operating_cash_flow": -7553000, "capital_expenditure": 3000, "free_cash_flow": -7550000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167265, "ticker_id": 8181, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8183000", "ebitda": "-7967000", "netIncome": "-8187000", "grossProfit": "-2000", "depreciation": "None", "totalRevenue": "38000", "costOfRevenue": "40000", "interestIncome": "921000", "incomeBeforeTax": "-8187000", "interestExpense": "4000", "operatingIncome": "-9250000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "917000", "nonInterestIncome": "None", "operatingExpenses": "9248000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3334000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "216000", "sellingGeneralAndAdministrative": "4444000", "netIncomeFromContinuingOperations": "-8187000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "118184000", "longTermDebt": "None", "shortTermDebt": "568000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "997000", "reportedCurrency": "USD", "retainedEarnings": "-287981000", "totalLiabilities": "23401000", "otherCurrentAssets": "1061000", "totalCurrentAssets": "47283000", "currentLongTermDebt": "None", "longTermInvestments": "68004000", "shortTermInvestments": "40967000", "currentNetReceivables": "25000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70901000", "currentAccountsPayable": "1207000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "568000", "totalShareholderEquity": "94783000", "capitalLeaseObligations": "568000", "otherCurrentLiabilities": "1405000", "totalCurrentLiabilities": "23401000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "5230000", "commonStockSharesOutstanding": "41968076", "intangibleAssetsExcludingGoodwill": "997000", "cashAndCashEquivalentsAtCarryingValue": "5230000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8187000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7553000", "capitalExpenditures": "3000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "53542000", "cashflowFromInvestment": "-44802000", "stockBasedCompensation": "1493000", "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": "216000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 38000, "cost_of_revenue": 40000, "gross_profit": -2000, "research_and_development": 3334000, "selling_general_admin": 4444000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8183000, "depreciation_amortisation": 216000, "ebitda": -7967000, "interest_expense": 4000, "interest_income": null, "other_non_operating": null, "pretax_income": -8187000, "tax_provision": null, "effective_tax_rate": null, "net_income": -8187000, "net_income_continuing_ops": -8187000, "net_income_to_common": -8187000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5230000, "short_term_investments": 40967000, "net_receivables": 25000, "inventory": null, "other_current_assets": null, "total_current_assets": 47283000, "net_ppe": null, "goodwill": null, "intangible_assets": 997000, "goodwill_and_intangibles": 997000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 70901000, "total_assets": 118184000, "short_term_debt": 568000, "accounts_payable": 1207000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23401000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 23401000, "total_debt": 568000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -287981000, "total_equity": 94783000, "shares_outstanding": 41968076, "operating_cash_flow": -7553000, "stock_based_compensation": 1493000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -44802000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 53542000, "free_cash_flow": -7550000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8183000", "ebitda": "-7967000", "netIncome": "-8187000", "grossProfit": "-2000", "depreciation": "None", "totalRevenue": "38000", "costOfRevenue": "40000", "interestIncome": "921000", "incomeBeforeTax": "-8187000", "interestExpense": "4000", "operatingIncome": "-9250000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "917000", "nonInterestIncome": "None", "operatingExpenses": "9248000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3334000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "216000", "sellingGeneralAndAdministrative": "4444000", "netIncomeFromContinuingOperations": "-8187000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "118184000", "longTermDebt": "None", "shortTermDebt": "568000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "997000", "reportedCurrency": "USD", "retainedEarnings": "-287981000", "totalLiabilities": "23401000", "otherCurrentAssets": "1061000", "totalCurrentAssets": "47283000", "currentLongTermDebt": "None", "longTermInvestments": "68004000", "shortTermInvestments": "40967000", "currentNetReceivables": "25000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70901000", "currentAccountsPayable": "1207000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "568000", "totalShareholderEquity": "94783000", "capitalLeaseObligations": "568000", "otherCurrentLiabilities": "1405000", "totalCurrentLiabilities": "23401000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "5230000", "commonStockSharesOutstanding": "41968076", "intangibleAssetsExcludingGoodwill": "997000", "cashAndCashEquivalentsAtCarryingValue": "5230000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8187000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7553000", "capitalExpenditures": "3000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "53542000", "cashflowFromInvestment": "-44802000", "stockBasedCompensation": "1493000", "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": "216000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "income_statement": { "revenue": 24000, "cost_of_revenue": 32000, "gross_profit": -8000, "ebit": -8573000, "ebitda": -8362000, "pretax_income": -8579000, "tax_provision": null, "net_income": -8579000, "net_income_to_common": -8579000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4043000, "total_current_assets": 47600000, "total_assets": 72575000, "short_term_debt": 838000, "long_term_debt": null, "total_debt": 838000, "total_liabilities": 24772000, "total_equity": 47803000, "shares_outstanding": 33939458, "goodwill_and_intangibles": 1026000 }, "cash_flow": { "operating_cash_flow": -6260000, "capital_expenditure": 61000, "free_cash_flow": -6199000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167266, "ticker_id": 8181, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8573000", "ebitda": "-8362000", "netIncome": "-8579000", "grossProfit": "-8000", "depreciation": "None", "totalRevenue": "24000", "costOfRevenue": "32000", "interestIncome": "673000", "incomeBeforeTax": "-8579000", "interestExpense": "6000", "operatingIncome": "-9423000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "667000", "nonInterestIncome": "None", "operatingExpenses": "9415000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3139000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "211000", "sellingGeneralAndAdministrative": "4012000", "netIncomeFromContinuingOperations": "-8579000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "72575000", "longTermDebt": "None", "shortTermDebt": "838000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1026000", "reportedCurrency": "USD", "retainedEarnings": "-279794000", "totalLiabilities": "24772000", "otherCurrentAssets": "1330000", "totalCurrentAssets": "47600000", "currentLongTermDebt": "None", "longTermInvestments": "21973000", "shortTermInvestments": "42193000", "currentNetReceivables": "34000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24975000", "currentAccountsPayable": "1969000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "840000", "totalShareholderEquity": "47803000", "capitalLeaseObligations": "840000", "otherCurrentLiabilities": "21963000", "totalCurrentLiabilities": "24770000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2000", "cashAndShortTermInvestments": "4043000", "commonStockSharesOutstanding": "33939458", "intangibleAssetsExcludingGoodwill": "1026000", "cashAndCashEquivalentsAtCarryingValue": "4043000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8579000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6260000", "capitalExpenditures": "61000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "234000", "cashflowFromInvestment": "7385000", "stockBasedCompensation": "1617000", "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": "211000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24000, "cost_of_revenue": 32000, "gross_profit": -8000, "research_and_development": 3139000, "selling_general_admin": 4012000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8573000, "depreciation_amortisation": 211000, "ebitda": -8362000, "interest_expense": 6000, "interest_income": null, "other_non_operating": null, "pretax_income": -8579000, "tax_provision": null, "effective_tax_rate": null, "net_income": -8579000, "net_income_continuing_ops": -8579000, "net_income_to_common": -8579000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4043000, "short_term_investments": 42193000, "net_receivables": 34000, "inventory": null, "other_current_assets": null, "total_current_assets": 47600000, "net_ppe": null, "goodwill": null, "intangible_assets": 1026000, "goodwill_and_intangibles": 1026000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24975000, "total_assets": 72575000, "short_term_debt": 838000, "accounts_payable": 1969000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24770000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2000, "total_liabilities": 24772000, "total_debt": 838000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -279794000, "total_equity": 47803000, "shares_outstanding": 33939458, "operating_cash_flow": -6260000, "stock_based_compensation": 1617000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 61000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7385000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 234000, "free_cash_flow": -6199000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8573000", "ebitda": "-8362000", "netIncome": "-8579000", "grossProfit": "-8000", "depreciation": "None", "totalRevenue": "24000", "costOfRevenue": "32000", "interestIncome": "673000", "incomeBeforeTax": "-8579000", "interestExpense": "6000", "operatingIncome": "-9423000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "667000", "nonInterestIncome": "None", "operatingExpenses": "9415000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3139000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "211000", "sellingGeneralAndAdministrative": "4012000", "netIncomeFromContinuingOperations": "-8579000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "72575000", "longTermDebt": "None", "shortTermDebt": "838000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1026000", "reportedCurrency": "USD", "retainedEarnings": "-279794000", "totalLiabilities": "24772000", "otherCurrentAssets": "1330000", "totalCurrentAssets": "47600000", "currentLongTermDebt": "None", "longTermInvestments": "21973000", "shortTermInvestments": "42193000", "currentNetReceivables": "34000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24975000", "currentAccountsPayable": "1969000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "840000", "totalShareholderEquity": "47803000", "capitalLeaseObligations": "840000", "otherCurrentLiabilities": "21963000", "totalCurrentLiabilities": "24770000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2000", "cashAndShortTermInvestments": "4043000", "commonStockSharesOutstanding": "33939458", "intangibleAssetsExcludingGoodwill": "1026000", "cashAndCashEquivalentsAtCarryingValue": "4043000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8579000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6260000", "capitalExpenditures": "61000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "234000", "cashflowFromInvestment": "7385000", "stockBasedCompensation": "1617000", "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": "211000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "income_statement": { "revenue": 29000, "cost_of_revenue": 13000, "gross_profit": 16000, "ebit": -7914000, "ebitda": -7713000, "pretax_income": -7919000, "tax_provision": null, "net_income": -7919000, "net_income_to_common": -7919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2684000, "total_current_assets": 51107000, "total_assets": 79001000, "short_term_debt": 932000, "long_term_debt": null, "total_debt": 932000, "total_liabilities": 24350000, "total_equity": 54651000, "shares_outstanding": 33522726, "goodwill_and_intangibles": 992000 }, "cash_flow": { "operating_cash_flow": -6995000, "capital_expenditure": 321000, "free_cash_flow": -6674000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167268, "ticker_id": 8181, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7914000", "ebitda": "-7713000", "netIncome": "-7919000", "grossProfit": "16000", "depreciation": "None", "totalRevenue": "29000", "costOfRevenue": "13000", "interestIncome": "733000", "incomeBeforeTax": "-7919000", "interestExpense": "5000", "operatingIncome": "-8862000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "728000", "nonInterestIncome": "None", "operatingExpenses": "8878000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3502000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "201000", "sellingGeneralAndAdministrative": "4195000", "netIncomeFromContinuingOperations": "-7919000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "79001000", "longTermDebt": "None", "shortTermDebt": "932000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "992000", "reportedCurrency": "USD", "retainedEarnings": "-271215000", "totalLiabilities": "24350000", "otherCurrentAssets": "1276000", "totalCurrentAssets": "51107000", "currentLongTermDebt": "None", "longTermInvestments": "24591000", "shortTermInvestments": "47068000", "currentNetReceivables": "79000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27894000", "currentAccountsPayable": "1378000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1100000", "totalShareholderEquity": "54651000", "capitalLeaseObligations": "1100000", "otherCurrentLiabilities": "21872000", "totalCurrentLiabilities": "24182000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "168000", "cashAndShortTermInvestments": "2684000", "commonStockSharesOutstanding": "33522726", "intangibleAssetsExcludingGoodwill": "992000", "cashAndCashEquivalentsAtCarryingValue": "2684000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7919000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6995000", "capitalExpenditures": "321000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "117000", "cashflowFromInvestment": "4898000", "stockBasedCompensation": "1680000", "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": "201000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29000, "cost_of_revenue": 13000, "gross_profit": 16000, "research_and_development": 3502000, "selling_general_admin": 4195000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7914000, "depreciation_amortisation": 201000, "ebitda": -7713000, "interest_expense": 5000, "interest_income": null, "other_non_operating": null, "pretax_income": -7919000, "tax_provision": null, "effective_tax_rate": null, "net_income": -7919000, "net_income_continuing_ops": -7919000, "net_income_to_common": -7919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2684000, "short_term_investments": 47068000, "net_receivables": 79000, "inventory": null, "other_current_assets": null, "total_current_assets": 51107000, "net_ppe": null, "goodwill": null, "intangible_assets": 992000, "goodwill_and_intangibles": 992000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27894000, "total_assets": 79001000, "short_term_debt": 932000, "accounts_payable": 1378000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24182000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 168000, "total_liabilities": 24350000, "total_debt": 932000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -271215000, "total_equity": 54651000, "shares_outstanding": 33522726, "operating_cash_flow": -6995000, "stock_based_compensation": 1680000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 321000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4898000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 117000, "free_cash_flow": -6674000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7914000", "ebitda": "-7713000", "netIncome": "-7919000", "grossProfit": "16000", "depreciation": "None", "totalRevenue": "29000", "costOfRevenue": "13000", "interestIncome": "733000", "incomeBeforeTax": "-7919000", "interestExpense": "5000", "operatingIncome": "-8862000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "728000", "nonInterestIncome": "None", "operatingExpenses": "8878000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3502000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "201000", "sellingGeneralAndAdministrative": "4195000", "netIncomeFromContinuingOperations": "-7919000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "79001000", "longTermDebt": "None", "shortTermDebt": "932000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "992000", "reportedCurrency": "USD", "retainedEarnings": "-271215000", "totalLiabilities": "24350000", "otherCurrentAssets": "1276000", "totalCurrentAssets": "51107000", "currentLongTermDebt": "None", "longTermInvestments": "24591000", "shortTermInvestments": "47068000", "currentNetReceivables": "79000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27894000", "currentAccountsPayable": "1378000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1100000", "totalShareholderEquity": "54651000", "capitalLeaseObligations": "1100000", "otherCurrentLiabilities": "21872000", "totalCurrentLiabilities": "24182000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "168000", "cashAndShortTermInvestments": "2684000", "commonStockSharesOutstanding": "33522726", "intangibleAssetsExcludingGoodwill": "992000", "cashAndCashEquivalentsAtCarryingValue": "2684000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7919000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6995000", "capitalExpenditures": "321000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "117000", "cashflowFromInvestment": "4898000", "stockBasedCompensation": "1680000", "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": "201000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "income_statement": { "revenue": 24000, "cost_of_revenue": 20000, "gross_profit": 4000, "ebit": -8295000, "ebitda": -8087000, "pretax_income": -8303000, "tax_provision": -1, "net_income": -8303000, "net_income_to_common": -8303000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4664000, "total_current_assets": 51543000, "total_assets": 84861000, "short_term_debt": 1006000, "long_term_debt": null, "total_debt": 1006000, "total_liabilities": 25108000, "total_equity": 59753000, "shares_outstanding": 32932903, "goodwill_and_intangibles": 697000 }, "cash_flow": { "operating_cash_flow": -5928000, "capital_expenditure": 7000, "free_cash_flow": -5921000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167269, "ticker_id": 8181, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8295000", "ebitda": "-8087000", "netIncome": "-8303000", "grossProfit": "4000", "depreciation": "None", "totalRevenue": "24000", "costOfRevenue": "20000", "interestIncome": "671000", "incomeBeforeTax": "-8303000", "interestExpense": "8000", "operatingIncome": "-9253000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-1", "reportedCurrency": "USD", "netInterestIncome": "663000", "nonInterestIncome": "None", "operatingExpenses": "9257000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4406000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "208000", "sellingGeneralAndAdministrative": "3752000", "netIncomeFromContinuingOperations": "-8303000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "84861000", "longTermDebt": "None", "shortTermDebt": "1006000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "697000", "reportedCurrency": "USD", "retainedEarnings": "-263296000", "totalLiabilities": "25108000", "otherCurrentAssets": "502000", "totalCurrentAssets": "51543000", "currentLongTermDebt": "None", "longTermInvestments": "30006000", "shortTermInvestments": "46276000", "currentNetReceivables": "101000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33318000", "currentAccountsPayable": "952000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1357000", "totalShareholderEquity": "59753000", "capitalLeaseObligations": "1357000", "otherCurrentLiabilities": "2571000", "totalCurrentLiabilities": "24757000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "351000", "cashAndShortTermInvestments": "4664000", "commonStockSharesOutstanding": "32932903", "intangibleAssetsExcludingGoodwill": "697000", "cashAndCashEquivalentsAtCarryingValue": "4664000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8303000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5928000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1204000", "cashflowFromInvestment": "5149000", "stockBasedCompensation": "2023000", "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": "208000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24000, "cost_of_revenue": 20000, "gross_profit": 4000, "research_and_development": 4406000, "selling_general_admin": 3752000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8295000, "depreciation_amortisation": 208000, "ebitda": -8087000, "interest_expense": 8000, "interest_income": null, "other_non_operating": null, "pretax_income": -8303000, "tax_provision": -1, "effective_tax_rate": null, "net_income": -8303000, "net_income_continuing_ops": -8303000, "net_income_to_common": -8303000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4664000, "short_term_investments": 46276000, "net_receivables": 101000, "inventory": 1, "other_current_assets": null, "total_current_assets": 51543000, "net_ppe": null, "goodwill": null, "intangible_assets": 697000, "goodwill_and_intangibles": 697000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33318000, "total_assets": 84861000, "short_term_debt": 1006000, "accounts_payable": 952000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24757000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 351000, "total_liabilities": 25108000, "total_debt": 1006000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -263296000, "total_equity": 59753000, "shares_outstanding": 32932903, "operating_cash_flow": -5928000, "stock_based_compensation": 2023000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5149000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1204000, "free_cash_flow": -5921000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8295000", "ebitda": "-8087000", "netIncome": "-8303000", "grossProfit": "4000", "depreciation": "None", "totalRevenue": "24000", "costOfRevenue": "20000", "interestIncome": "671000", "incomeBeforeTax": "-8303000", "interestExpense": "8000", "operatingIncome": "-9253000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-1", "reportedCurrency": "USD", "netInterestIncome": "663000", "nonInterestIncome": "None", "operatingExpenses": "9257000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4406000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "208000", "sellingGeneralAndAdministrative": "3752000", "netIncomeFromContinuingOperations": "-8303000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "84861000", "longTermDebt": "None", "shortTermDebt": "1006000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "697000", "reportedCurrency": "USD", "retainedEarnings": "-263296000", "totalLiabilities": "25108000", "otherCurrentAssets": "502000", "totalCurrentAssets": "51543000", "currentLongTermDebt": "None", "longTermInvestments": "30006000", "shortTermInvestments": "46276000", "currentNetReceivables": "101000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33318000", "currentAccountsPayable": "952000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1357000", "totalShareholderEquity": "59753000", "capitalLeaseObligations": "1357000", "otherCurrentLiabilities": "2571000", "totalCurrentLiabilities": "24757000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "351000", "cashAndShortTermInvestments": "4664000", "commonStockSharesOutstanding": "32932903", "intangibleAssetsExcludingGoodwill": "697000", "cashAndCashEquivalentsAtCarryingValue": "4664000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8303000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5928000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1204000", "cashflowFromInvestment": "5149000", "stockBasedCompensation": "2023000", "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": "208000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 17000, "gross_profit": -17000, "ebit": -8088000, "ebitda": -7875000, "pretax_income": -8097000, "tax_provision": -1, "net_income": -8097000, "net_income_to_common": -8097000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4239000, "total_current_assets": 53846000, "total_assets": 89886000, "short_term_debt": 1042000, "long_term_debt": null, "total_debt": 1042000, "total_liabilities": 25136000, "total_equity": 64750000, "shares_outstanding": 32220038, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4994000, "capital_expenditure": 712000, "free_cash_flow": 5706000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167270, "ticker_id": 8181, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8088000", "ebitda": "-7875000", "netIncome": "-8097000", "grossProfit": "-17000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "17000", "interestIncome": "670000", "incomeBeforeTax": "-8097000", "interestExpense": "9000", "operatingIncome": "-9097000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1", "reportedCurrency": "USD", "netInterestIncome": "661000", "nonInterestIncome": "None", "operatingExpenses": "9080000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3683000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "213000", "sellingGeneralAndAdministrative": "4170000", "netIncomeFromContinuingOperations": "-8097000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "89886000", "longTermDebt": "None", "shortTermDebt": "1042000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-254993000", "totalLiabilities": "25136000", "otherCurrentAssets": "756000", "totalCurrentAssets": "53846000", "currentLongTermDebt": "None", "longTermInvestments": "32386000", "shortTermInvestments": "48734000", "currentNetReceivables": "117000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36040000", "currentAccountsPayable": "1026000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1610000", "totalShareholderEquity": "64750000", "capitalLeaseObligations": "1610000", "otherCurrentLiabilities": "2269000", "totalCurrentLiabilities": "24568000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "568000", "cashAndShortTermInvestments": "4239000", "commonStockSharesOutstanding": "32220038", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4239000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8097000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4994000", "capitalExpenditures": "712000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1054000", "cashflowFromInvestment": "-5689000", "stockBasedCompensation": "1693000", "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": "213000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 17000, "gross_profit": -17000, "research_and_development": 3683000, "selling_general_admin": 4170000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8088000, "depreciation_amortisation": 213000, "ebitda": -7875000, "interest_expense": 9000, "interest_income": null, "other_non_operating": null, "pretax_income": -8097000, "tax_provision": -1, "effective_tax_rate": null, "net_income": -8097000, "net_income_continuing_ops": -8097000, "net_income_to_common": -8097000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4239000, "short_term_investments": 48734000, "net_receivables": 117000, "inventory": 1, "other_current_assets": null, "total_current_assets": 53846000, "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": 36040000, "total_assets": 89886000, "short_term_debt": 1042000, "accounts_payable": 1026000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24568000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 568000, "total_liabilities": 25136000, "total_debt": 1042000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -254993000, "total_equity": 64750000, "shares_outstanding": 32220038, "operating_cash_flow": 4994000, "stock_based_compensation": 1693000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 712000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5689000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1054000, "free_cash_flow": 5706000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8088000", "ebitda": "-7875000", "netIncome": "-8097000", "grossProfit": "-17000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "17000", "interestIncome": "670000", "incomeBeforeTax": "-8097000", "interestExpense": "9000", "operatingIncome": "-9097000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1", "reportedCurrency": "USD", "netInterestIncome": "661000", "nonInterestIncome": "None", "operatingExpenses": "9080000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3683000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "213000", "sellingGeneralAndAdministrative": "4170000", "netIncomeFromContinuingOperations": "-8097000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "89886000", "longTermDebt": "None", "shortTermDebt": "1042000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-254993000", "totalLiabilities": "25136000", "otherCurrentAssets": "756000", "totalCurrentAssets": "53846000", "currentLongTermDebt": "None", "longTermInvestments": "32386000", "shortTermInvestments": "48734000", "currentNetReceivables": "117000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36040000", "currentAccountsPayable": "1026000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1610000", "totalShareholderEquity": "64750000", "capitalLeaseObligations": "1610000", "otherCurrentLiabilities": "2269000", "totalCurrentLiabilities": "24568000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "568000", "cashAndShortTermInvestments": "4239000", "commonStockSharesOutstanding": "32220038", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4239000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8097000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4994000", "capitalExpenditures": "712000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1054000", "cashflowFromInvestment": "-5689000", "stockBasedCompensation": "1693000", "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": "213000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "income_statement": { "revenue": 41000, "cost_of_revenue": 236000, "gross_profit": -195000, "ebit": -7914000, "ebitda": -7702000, "pretax_income": -7925000, "tax_provision": -52000, "net_income": -7925000, "net_income_to_common": -7925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3880000, "total_current_assets": 61344000, "total_assets": 95441000, "short_term_debt": 1018000, "long_term_debt": null, "total_debt": 1018000, "total_liabilities": 25283000, "total_equity": 70158000, "shares_outstanding": 31414446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6765000, "capital_expenditure": 16000, "free_cash_flow": -6749000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167271, "ticker_id": 8181, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7914000", "ebitda": "-7702000", "netIncome": "-7925000", "grossProfit": "-195000", "depreciation": "None", "totalRevenue": "41000", "costOfRevenue": "236000", "interestIncome": "573000", "incomeBeforeTax": "-7925000", "interestExpense": "11000", "operatingIncome": "-8748000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-52000", "reportedCurrency": "USD", "netInterestIncome": "562000", "nonInterestIncome": "None", "operatingExpenses": "8553000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3683000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "236000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "212000", "sellingGeneralAndAdministrative": "3666000", "netIncomeFromContinuingOperations": "-7925000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "95441000", "longTermDebt": "None", "shortTermDebt": "1018000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-246896000", "totalLiabilities": "25283000", "otherCurrentAssets": "795000", "totalCurrentAssets": "61344000", "currentLongTermDebt": "None", "longTermInvestments": "30841000", "shortTermInvestments": "45199000", "currentNetReceivables": "11470000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34097000", "currentAccountsPayable": "1046000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1858000", "totalShareholderEquity": "70158000", "capitalLeaseObligations": "1858000", "otherCurrentLiabilities": "2144000", "totalCurrentLiabilities": "24443000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "840000", "cashAndShortTermInvestments": "3880000", "commonStockSharesOutstanding": "31414446", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3880000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7925000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "252000", "operatingCashflow": "-6765000", "capitalExpenditures": "16000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "616000", "cashflowFromInvestment": "374000", "stockBasedCompensation": "1347000", "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": "212000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 41000, "cost_of_revenue": 236000, "gross_profit": -195000, "research_and_development": 3683000, "selling_general_admin": 3666000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7914000, "depreciation_amortisation": 212000, "ebitda": -7702000, "interest_expense": 11000, "interest_income": null, "other_non_operating": null, "pretax_income": -7925000, "tax_provision": -52000, "effective_tax_rate": null, "net_income": -7925000, "net_income_continuing_ops": -7925000, "net_income_to_common": -7925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3880000, "short_term_investments": 45199000, "net_receivables": 11470000, "inventory": null, "other_current_assets": null, "total_current_assets": 61344000, "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": 34097000, "total_assets": 95441000, "short_term_debt": 1018000, "accounts_payable": 1046000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24443000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 840000, "total_liabilities": 25283000, "total_debt": 1018000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -246896000, "total_equity": 70158000, "shares_outstanding": 31414446, "operating_cash_flow": -6765000, "stock_based_compensation": 1347000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 374000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 616000, "free_cash_flow": -6749000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7914000", "ebitda": "-7702000", "netIncome": "-7925000", "grossProfit": "-195000", "depreciation": "None", "totalRevenue": "41000", "costOfRevenue": "236000", "interestIncome": "573000", "incomeBeforeTax": "-7925000", "interestExpense": "11000", "operatingIncome": "-8748000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-52000", "reportedCurrency": "USD", "netInterestIncome": "562000", "nonInterestIncome": "None", "operatingExpenses": "8553000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3683000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "236000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "212000", "sellingGeneralAndAdministrative": "3666000", "netIncomeFromContinuingOperations": "-7925000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "95441000", "longTermDebt": "None", "shortTermDebt": "1018000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-246896000", "totalLiabilities": "25283000", "otherCurrentAssets": "795000", "totalCurrentAssets": "61344000", "currentLongTermDebt": "None", "longTermInvestments": "30841000", "shortTermInvestments": "45199000", "currentNetReceivables": "11470000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34097000", "currentAccountsPayable": "1046000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1858000", "totalShareholderEquity": "70158000", "capitalLeaseObligations": "1858000", "otherCurrentLiabilities": "2144000", "totalCurrentLiabilities": "24443000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "840000", "cashAndShortTermInvestments": "3880000", "commonStockSharesOutstanding": "31414446", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3880000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7925000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "252000", "operatingCashflow": "-6765000", "capitalExpenditures": "16000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "616000", "cashflowFromInvestment": "374000", "stockBasedCompensation": "1347000", "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": "212000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "income_statement": { "revenue": 42000, "cost_of_revenue": 44000, "gross_profit": -2000, "ebit": -7196000, "ebitda": -6848000, "pretax_income": -7210000, "tax_provision": 786000, "net_income": -7210000, "net_income_to_common": -7210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9655000, "total_current_assets": 47546000, "total_assets": 90057000, "short_term_debt": 1001000, "long_term_debt": null, "total_debt": 1001000, "total_liabilities": 14646000, "total_equity": 75411000, "shares_outstanding": 31286148, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7594000, "capital_expenditure": 26000, "free_cash_flow": -7568000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167273, "ticker_id": 8181, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7196000", "ebitda": "-6848000", "netIncome": "-7210000", "grossProfit": "-2000", "depreciation": "None", "totalRevenue": "42000", "costOfRevenue": "44000", "interestIncome": "474000", "incomeBeforeTax": "-7210000", "interestExpense": "14000", "operatingIncome": "-8184000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "786000", "reportedCurrency": "USD", "netInterestIncome": "-14000", "nonInterestIncome": "None", "operatingExpenses": "8182000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3539000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "348000", "sellingGeneralAndAdministrative": "3288000", "netIncomeFromContinuingOperations": "-7210000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "90057000", "longTermDebt": "None", "shortTermDebt": "1001000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-238971000", "totalLiabilities": "14646000", "otherCurrentAssets": "1275000", "totalCurrentAssets": "47546000", "currentLongTermDebt": "None", "longTermInvestments": "38922000", "shortTermInvestments": "36461000", "currentNetReceivables": "155000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42511000", "currentAccountsPayable": "1177000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2102000", "totalShareholderEquity": "75411000", "capitalLeaseObligations": "1539000", "otherCurrentLiabilities": "2328000", "totalCurrentLiabilities": "13545000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1101000", "cashAndShortTermInvestments": "9655000", "commonStockSharesOutstanding": "31286148", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9655000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7210000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1615000", "operatingCashflow": "-7594000", "capitalExpenditures": "26000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "128000", "cashflowFromInvestment": "-15164000", "stockBasedCompensation": "1182000", "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": "348000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42000, "cost_of_revenue": 44000, "gross_profit": -2000, "research_and_development": 3539000, "selling_general_admin": 3288000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7196000, "depreciation_amortisation": 348000, "ebitda": -6848000, "interest_expense": 14000, "interest_income": null, "other_non_operating": null, "pretax_income": -7210000, "tax_provision": 786000, "effective_tax_rate": null, "net_income": -7210000, "net_income_continuing_ops": -7210000, "net_income_to_common": -7210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9655000, "short_term_investments": 36461000, "net_receivables": 155000, "inventory": 1, "other_current_assets": null, "total_current_assets": 47546000, "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": 42511000, "total_assets": 90057000, "short_term_debt": 1001000, "accounts_payable": 1177000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13545000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1101000, "total_liabilities": 14646000, "total_debt": 1001000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -238971000, "total_equity": 75411000, "shares_outstanding": 31286148, "operating_cash_flow": -7594000, "stock_based_compensation": 1182000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15164000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 128000, "free_cash_flow": -7568000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7196000", "ebitda": "-6848000", "netIncome": "-7210000", "grossProfit": "-2000", "depreciation": "None", "totalRevenue": "42000", "costOfRevenue": "44000", "interestIncome": "474000", "incomeBeforeTax": "-7210000", "interestExpense": "14000", "operatingIncome": "-8184000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "786000", "reportedCurrency": "USD", "netInterestIncome": "-14000", "nonInterestIncome": "None", "operatingExpenses": "8182000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3539000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "348000", "sellingGeneralAndAdministrative": "3288000", "netIncomeFromContinuingOperations": "-7210000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "90057000", "longTermDebt": "None", "shortTermDebt": "1001000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-238971000", "totalLiabilities": "14646000", "otherCurrentAssets": "1275000", "totalCurrentAssets": "47546000", "currentLongTermDebt": "None", "longTermInvestments": "38922000", "shortTermInvestments": "36461000", "currentNetReceivables": "155000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42511000", "currentAccountsPayable": "1177000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2102000", "totalShareholderEquity": "75411000", "capitalLeaseObligations": "1539000", "otherCurrentLiabilities": "2328000", "totalCurrentLiabilities": "13545000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1101000", "cashAndShortTermInvestments": "9655000", "commonStockSharesOutstanding": "31286148", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9655000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7210000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1615000", "operatingCashflow": "-7594000", "capitalExpenditures": "26000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "128000", "cashflowFromInvestment": "-15164000", "stockBasedCompensation": "1182000", "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": "348000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "income_statement": { "revenue": 123000, "cost_of_revenue": 80000, "gross_profit": 43000, "ebit": -10528000, "ebitda": -10197000, "pretax_income": -10542000, "tax_provision": 14000, "net_income": -10542000, "net_income_to_common": -10542000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32285000, "total_current_assets": 64428000, "total_assets": 96680000, "short_term_debt": 994000, "long_term_debt": null, "total_debt": 994000, "total_liabilities": 15543000, "total_equity": 81137000, "shares_outstanding": 31077420, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7948000, "capital_expenditure": 47000, "free_cash_flow": -7901000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167274, "ticker_id": 8181, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:23.824272+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10528000", "ebitda": "-10197000", "netIncome": "-10542000", "grossProfit": "43000", "depreciation": "None", "totalRevenue": "123000", "costOfRevenue": "80000", "interestIncome": "337000", "incomeBeforeTax": "-10542000", "interestExpense": "14000", "operatingIncome": "-11460000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "14000", "reportedCurrency": "USD", "netInterestIncome": "323000", "nonInterestIncome": "None", "operatingExpenses": "11503000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3688000", "otherNonOperatingIncome": "932000", "costofGoodsAndServicesSold": "80000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "331000", "sellingGeneralAndAdministrative": "4943000", "netIncomeFromContinuingOperations": "-10542000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "96680000", "longTermDebt": "None", "shortTermDebt": "994000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-231761000", "totalLiabilities": "15543000", "otherCurrentAssets": "444000", "totalCurrentAssets": "64428000", "currentLongTermDebt": "None", "longTermInvestments": "28307000", "shortTermInvestments": "31536000", "currentNetReceivables": "163000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32252000", "currentAccountsPayable": "1244000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3859000", "shortLongTermDebtTotal": "2354000", "totalShareholderEquity": "81137000", "capitalLeaseObligations": "2354000", "otherCurrentLiabilities": "2896000", "totalCurrentLiabilities": "14183000", "otherNonCurrentLiabilities": "1360000", "totalNonCurrentLiabilities": "1360000", "cashAndShortTermInvestments": "32285000", "commonStockSharesOutstanding": "31077420", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "32285000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10542000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1363000", "operatingCashflow": "-7948000", "capitalExpenditures": "47000", "changeInReceivables": "-43000", "changeInExchangeRate": "None", "cashflowFromFinancing": "124000", "cashflowFromInvestment": "12908000", "stockBasedCompensation": "1440000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "5084000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "244000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "331000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 123000, "cost_of_revenue": 80000, "gross_profit": 43000, "research_and_development": 3688000, "selling_general_admin": 4943000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10528000, "depreciation_amortisation": 331000, "ebitda": -10197000, "interest_expense": 14000, "interest_income": null, "other_non_operating": null, "pretax_income": -10542000, "tax_provision": 14000, "effective_tax_rate": null, "net_income": -10542000, "net_income_continuing_ops": -10542000, "net_income_to_common": -10542000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32285000, "short_term_investments": 31536000, "net_receivables": 163000, "inventory": 1, "other_current_assets": null, "total_current_assets": 64428000, "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": 32252000, "total_assets": 96680000, "short_term_debt": 994000, "accounts_payable": 1244000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14183000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1360000, "total_liabilities": 15543000, "total_debt": 994000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -231761000, "total_equity": 81137000, "shares_outstanding": 31077420, "operating_cash_flow": -7948000, "stock_based_compensation": 1440000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 12908000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 124000, "free_cash_flow": -7901000, "net_change_in_cash": 5084000 }, "raw_data": { "income": { "ebit": "-10528000", "ebitda": "-10197000", "netIncome": "-10542000", "grossProfit": "43000", "depreciation": "None", "totalRevenue": "123000", "costOfRevenue": "80000", "interestIncome": "337000", "incomeBeforeTax": "-10542000", "interestExpense": "14000", "operatingIncome": "-11460000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "14000", "reportedCurrency": "USD", "netInterestIncome": "323000", "nonInterestIncome": "None", "operatingExpenses": "11503000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3688000", "otherNonOperatingIncome": "932000", "costofGoodsAndServicesSold": "80000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "331000", "sellingGeneralAndAdministrative": "4943000", "netIncomeFromContinuingOperations": "-10542000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "96680000", "longTermDebt": "None", "shortTermDebt": "994000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-231761000", "totalLiabilities": "15543000", "otherCurrentAssets": "444000", "totalCurrentAssets": "64428000", "currentLongTermDebt": "None", "longTermInvestments": "28307000", "shortTermInvestments": "31536000", "currentNetReceivables": "163000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32252000", "currentAccountsPayable": "1244000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3859000", "shortLongTermDebtTotal": "2354000", "totalShareholderEquity": "81137000", "capitalLeaseObligations": "2354000", "otherCurrentLiabilities": "2896000", "totalCurrentLiabilities": "14183000", "otherNonCurrentLiabilities": "1360000", "totalNonCurrentLiabilities": "1360000", "cashAndShortTermInvestments": "32285000", "commonStockSharesOutstanding": "31077420", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "32285000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10542000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1363000", "operatingCashflow": "-7948000", "capitalExpenditures": "47000", "changeInReceivables": "-43000", "changeInExchangeRate": "None", "cashflowFromFinancing": "124000", "cashflowFromInvestment": "12908000", "stockBasedCompensation": "1440000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "5084000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "244000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "331000", "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": 7, "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" ] } } }