{ "ticker": { "uuid": "d5b848d5-e0bf-431d-bed5-72698cadb053", "symbol": "AWRE", "name": "Aware Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/d5b848d5-e0bf-431d-bed5-72698cadb053/", "api_url": "https://sharemaestro.com/factors/api/tickers/d5b848d5-e0bf-431d-bed5-72698cadb053/" }, "ticker_metadata": { "id": 4947, "uuid": "d5b848d5-e0bf-431d-bed5-72698cadb053", "symbol": "AWRE", "name": "Aware Inc", "asset_type": "equity", "market_cap": 32902000, "stock_exchange_id": 2, "industry": "Software - Application", "sector": "Technology", "description": "Aware, Inc. offers biometric software products and solutions in the United States, the United Kingdom, and internationally. The company is headquartered in Bedford, Massachusetts.", "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": "d5b848d5-e0bf-431d-bed5-72698cadb053", "symbol": "AWRE", "name": "Aware Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/d5b848d5-e0bf-431d-bed5-72698cadb053/", "api_url": "https://sharemaestro.com/factors/api/tickers/d5b848d5-e0bf-431d-bed5-72698cadb053/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.71, "value": 0.6, "quality": 0.59, "momentum": 0.6, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 1.35, "market_cap": 29150550, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.3378, "piotroski_f_score": 3, "momentum_12_1": -0.2216, "volatility_252d": 0.6547 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:17.163403+00:00", "batch_id": "" }, "size": { "price_close": 1.35, "market_cap": 29150550, "market_cap_usd": 29150550, "enterprise_value": 25245550, "shares_outstanding": 21593000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.2737, "ptbv_ratio": 1.5941, "ps_ratio": 1.7075, "pcf_ratio": null, "pfcf_ratio": -5.8127, "ev_ebitda": null, "ev_ebit": -3.1997, "ev_sales": 1.4788, "ev_fcf": -5.034, "earnings_yield": null, "fcf_yield": -0.1986, "price_to_sales": 1.7075, "price_to_book": 1.2737, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.6762 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.9173, "operating_margin": -0.4622, "net_margin": -0.4529, "ebitda_margin": -0.4371, "fcf_margin": -0.2938, "roe": -0.3378, "roa": -0.2329, "roic": -0.3118, "roc_greenblatt": null, "asset_turnover": 0.5142, "cash_conversion": 0.6486, "accruals_ratio": -0.0782, "sbc_to_revenue": 0.0736, "piotroski_f_score": 3, "altman_z_score": -1.1528, "earnings_stability_5y": 0.4975, "revenue_stability_5y": 0.1749, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4717, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.4507, "net_debt_to_ebitda": 0.5232, "debt_to_assets": 0.0202, "interest_coverage": null, "current_ratio": 12.4483, "quick_ratio": 12.4483, "net_debt": -3905000, "local_beta": 0.003, "volatility_252d": 0.6547, "volatility_60d": 1.3188, "max_drawdown_12m": -0.6042, "risk_adjusted_momentum": -0.3384 }, "growth": { "revenue_growth_1y": 0.0299, "revenue_growth_3y_cagr": 0.0261, "revenue_growth_5y_cagr": 0.0887, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.1558, "revenue_growth": 0.0299, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0385, "price_return_3m": -0.1615, "price_return_6m": -0.3864, "price_return_9m": -0.4053, "price_return_12m": -0.1916, "price_return_12m_ex1m": -0.2216, "momentum_6m": -0.3864, "momentum_12m": -0.1916, "momentum_12_1": -0.2216, "distance_from_52w_high": -0.5312, "distance_from_52w_low": 0.1842, "relative_strength": -0.3496 }, "raw_ttm": { "revenue_ttm": 17072000, "gross_profit_ttm": 15660000, "ebit_ttm": -7890000, "ebitda_ttm": -7463000, "net_income_ttm": -7732000, "eps_diluted_ttm": -0.3581, "operating_cash_flow_ttm": -5135000, "capital_expenditure_ttm": 120000, "fcf_ttm": -5015000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 4576000, "total_current_assets": 22992000, "total_current_liabilities": 1847000, "net_ppe": null, "total_assets": 33200000, "total_debt": 671000, "total_equity": 22886000, "net_working_capital": 17240000, "book_value_per_share": 1.0599, "retained_earnings": -79274000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 18286000, "tangible_book_per_share": 0.8468 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 40, "quality_composite": 41, "momentum_composite": 40, "growth_composite": 40, "yield_composite": 40, "svqf_composite": 39, "vc1_composite": 41, "vc2_composite": 41, "vc3_composite": 41, "trending_value_composite": null, "overall_composite": 29, "quality_value_composite": 0.595, "os_score": 0.71, "value_percentile": 0.6, "quality_percentile": 0.59, "momentum_percentile": 0.6, "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": 44, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 357, "ticker_id": 4947, "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": "2026-06-07T06:46:17.163403+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.35, "market_cap": 29150550, "market_cap_usd": 29150550, "enterprise_value": 25245550, "shares_outstanding": 21593000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.27372848, "ptbv_ratio": 1.59414579, "ps_ratio": 1.70750644, "pcf_ratio": null, "pfcf_ratio": -5.81267198, "ev_ebitda": null, "ev_ebit": -3.19968948, "ev_sales": 1.47876933, "ev_fcf": -5.03400798, "earnings_yield": null, "fcf_yield": -0.19864887, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.91729147, "operating_margin": -0.46216026, "net_margin": -0.45290534, "ebitda_margin": -0.43714855, "fcf_margin": -0.29375586, "roe": -0.33784847, "roa": -0.23289157, "roic": -0.31175913, "roc_greenblatt": null, "asset_turnover": 0.51421687, "cash_conversion": 0.64860321, "accruals_ratio": -0.07822289, "sbc_to_revenue": 0.07357076, "debt_to_equity": 0.45066853, "net_debt_to_ebitda": 0.52324802, "debt_to_assets": 0.02021084, "interest_coverage": null, "current_ratio": 12.44829453, "quick_ratio": 12.44829453, "net_debt": -3905000, "revenue_growth_1y": 0.02992278, "revenue_growth_3y_cagr": 0.02607181, "revenue_growth_5y_cagr": 0.08865238, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.15579007, "piotroski_f_score": 3, "altman_z_score": -1.15284719, "earnings_stability_5y": 0.497454, "revenue_stability_5y": 0.174883, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03846154, "price_return_3m": -0.16149068, "price_return_6m": -0.38636364, "price_return_9m": -0.40528634, "price_return_12m": -0.19161677, "price_return_12m_ex1m": -0.22155689, "distance_from_52w_high": -0.53125, "distance_from_52w_low": 0.18421053, "relative_strength": -0.34955782, "local_beta": 0.003, "volatility_252d": 0.654735, "volatility_60d": 1.318773, "max_drawdown_12m": -0.60416667, "revenue_ttm": 17072000, "gross_profit_ttm": 15660000, "ebit_ttm": -7890000, "ebitda_ttm": -7463000, "net_income_ttm": -7732000, "eps_diluted_ttm": -0.35807901, "operating_cash_flow_ttm": -5135000, "capital_expenditure_ttm": 120000, "fcf_ttm": -5015000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 4576000, "total_current_assets": 22992000, "total_current_liabilities": 1847000, "net_ppe": null, "total_assets": 33200000, "total_debt": 671000, "total_equity": 22886000, "net_working_capital": 17240000, "book_value_per_share": 1.05988052, "retained_earnings": -79274000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 18286000, "tangible_book_per_share": 0.84684852, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 40, "quality_composite": 41, "momentum_composite": 40, "growth_composite": 40, "yield_composite": 40, "svqf_composite": 39, "vc1_composite": 41, "vc2_composite": 41, "vc3_composite": 41, "trending_value_composite": null, "overall_composite": 29, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 44, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.35, "os": 0.71, "value": 0.6, "quality": 0.59, "momentum": 0.6, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3378, "momentum_12_1": -0.2216, "complete_fields": { "id": 357, "ticker_id": 4947, "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": "2026-06-07T06:46:17.163403+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.35, "market_cap": 29150550, "market_cap_usd": 29150550, "enterprise_value": 25245550, "shares_outstanding": 21593000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.27372848, "ptbv_ratio": 1.59414579, "ps_ratio": 1.70750644, "pcf_ratio": null, "pfcf_ratio": -5.81267198, "ev_ebitda": null, "ev_ebit": -3.19968948, "ev_sales": 1.47876933, "ev_fcf": -5.03400798, "earnings_yield": null, "fcf_yield": -0.19864887, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.91729147, "operating_margin": -0.46216026, "net_margin": -0.45290534, "ebitda_margin": -0.43714855, "fcf_margin": -0.29375586, "roe": -0.33784847, "roa": -0.23289157, "roic": -0.31175913, "roc_greenblatt": null, "asset_turnover": 0.51421687, "cash_conversion": 0.64860321, "accruals_ratio": -0.07822289, "sbc_to_revenue": 0.07357076, "debt_to_equity": 0.45066853, "net_debt_to_ebitda": 0.52324802, "debt_to_assets": 0.02021084, "interest_coverage": null, "current_ratio": 12.44829453, "quick_ratio": 12.44829453, "net_debt": -3905000, "revenue_growth_1y": 0.02992278, "revenue_growth_3y_cagr": 0.02607181, "revenue_growth_5y_cagr": 0.08865238, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.15579007, "piotroski_f_score": 3, "altman_z_score": -1.15284719, "earnings_stability_5y": 0.497454, "revenue_stability_5y": 0.174883, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03846154, "price_return_3m": -0.16149068, "price_return_6m": -0.38636364, "price_return_9m": -0.40528634, "price_return_12m": -0.19161677, "price_return_12m_ex1m": -0.22155689, "distance_from_52w_high": -0.53125, "distance_from_52w_low": 0.18421053, "relative_strength": -0.34955782, "local_beta": 0.003, "volatility_252d": 0.654735, "volatility_60d": 1.318773, "max_drawdown_12m": -0.60416667, "revenue_ttm": 17072000, "gross_profit_ttm": 15660000, "ebit_ttm": -7890000, "ebitda_ttm": -7463000, "net_income_ttm": -7732000, "eps_diluted_ttm": -0.35807901, "operating_cash_flow_ttm": -5135000, "capital_expenditure_ttm": 120000, "fcf_ttm": -5015000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 4576000, "total_current_assets": 22992000, "total_current_liabilities": 1847000, "net_ppe": null, "total_assets": 33200000, "total_debt": 671000, "total_equity": 22886000, "net_working_capital": 17240000, "book_value_per_share": 1.05988052, "retained_earnings": -79274000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 18286000, "tangible_book_per_share": 0.84684852, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 40, "quality_composite": 41, "momentum_composite": 40, "growth_composite": 40, "yield_composite": 40, "svqf_composite": 39, "vc1_composite": 41, "vc2_composite": 41, "vc3_composite": 41, "trending_value_composite": null, "overall_composite": 29, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 44, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "income_statement": { "revenue": 17293000, "cost_of_revenue": 1323000, "gross_profit": 15970000, "ebit": -6557000, "ebitda": -5985000, "pretax_income": -5616000, "tax_provision": 257000, "net_income": -5873000, "net_income_to_common": -5873000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7269000, "total_current_assets": 26653000, "total_assets": 37195000, "short_term_debt": 676000, "long_term_debt": null, "total_debt": 676000, "total_liabilities": 11058000, "total_equity": 26137000, "shares_outstanding": 21183000, "goodwill_and_intangibles": 4689000 }, "cash_flow": { "operating_cash_flow": -5398000, "capital_expenditure": 165000, "free_cash_flow": -5233000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24629, "ticker_id": 4947, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6557000", "ebitda": "-5985000", "netIncome": "-5873000", "grossProfit": "15970000", "depreciation": "None", "totalRevenue": "17293000", "costOfRevenue": "1323000", "interestIncome": "941000", "incomeBeforeTax": "-5616000", "interestExpense": "None", "operatingIncome": "-6557000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "257000", "reportedCurrency": "USD", "netInterestIncome": "941000", "nonInterestIncome": "None", "operatingExpenses": "22527000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1323000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "572000", "sellingGeneralAndAdministrative": "6895000", "netIncomeFromContinuingOperations": "-5873000" }, "balance": { "goodwill": "3120000", "inventory": "None", "commonStock": "215000", "currentDebt": "None", "investments": "None", "totalAssets": "37195000", "longTermDebt": "None", "shortTermDebt": "676000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1569000", "reportedCurrency": "USD", "retainedEarnings": "-75816000", "totalLiabilities": "11058000", "otherCurrentAssets": "1612000", "totalCurrentAssets": "26653000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "15026000", "currentNetReceivables": "4358000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8808000", "currentAccountsPayable": "1975000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3968000", "totalShareholderEquity": "26137000", "capitalLeaseObligations": "3968000", "otherCurrentLiabilities": "-4854000", "totalCurrentLiabilities": "1975000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9083000", "cashAndShortTermInvestments": "7269000", "commonStockSharesOutstanding": "21183000", "intangibleAssetsExcludingGoodwill": "1569000", "cashAndCashEquivalentsAtCarryingValue": "7269000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5873000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5398000", "capitalExpenditures": "165000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31000", "cashflowFromInvestment": "-274000", "stockBasedCompensation": "1168000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-115000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "572000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17293000, "cost_of_revenue": 1323000, "gross_profit": 15970000, "research_and_development": 8300000, "selling_general_admin": 6895000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6557000, "depreciation_amortisation": 572000, "ebitda": -5985000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5616000, "tax_provision": 257000, "effective_tax_rate": null, "net_income": -5873000, "net_income_continuing_ops": -5873000, "net_income_to_common": -5873000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7269000, "short_term_investments": 15026000, "net_receivables": 4358000, "inventory": null, "other_current_assets": null, "total_current_assets": 26653000, "net_ppe": null, "goodwill": 3120000, "intangible_assets": 1569000, "goodwill_and_intangibles": 4689000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8808000, "total_assets": 37195000, "short_term_debt": 676000, "accounts_payable": 1975000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1975000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9083000, "total_liabilities": 11058000, "total_debt": 676000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -75816000, "total_equity": 26137000, "shares_outstanding": 21183000, "operating_cash_flow": -5398000, "stock_based_compensation": 1168000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 165000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -274000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31000, "free_cash_flow": -5233000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6557000", "ebitda": "-5985000", "netIncome": "-5873000", "grossProfit": "15970000", "depreciation": "None", "totalRevenue": "17293000", "costOfRevenue": "1323000", "interestIncome": "941000", "incomeBeforeTax": "-5616000", "interestExpense": "None", "operatingIncome": "-6557000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "257000", "reportedCurrency": "USD", "netInterestIncome": "941000", "nonInterestIncome": "None", "operatingExpenses": "22527000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1323000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "572000", "sellingGeneralAndAdministrative": "6895000", "netIncomeFromContinuingOperations": "-5873000" }, "balance": { "goodwill": "3120000", "inventory": "None", "commonStock": "215000", "currentDebt": "None", "investments": "None", "totalAssets": "37195000", "longTermDebt": "None", "shortTermDebt": "676000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1569000", "reportedCurrency": "USD", "retainedEarnings": "-75816000", "totalLiabilities": "11058000", "otherCurrentAssets": "1612000", "totalCurrentAssets": "26653000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "15026000", "currentNetReceivables": "4358000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8808000", "currentAccountsPayable": "1975000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3968000", "totalShareholderEquity": "26137000", "capitalLeaseObligations": "3968000", "otherCurrentLiabilities": "-4854000", "totalCurrentLiabilities": "1975000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9083000", "cashAndShortTermInvestments": "7269000", "commonStockSharesOutstanding": "21183000", "intangibleAssetsExcludingGoodwill": "1569000", "cashAndCashEquivalentsAtCarryingValue": "7269000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5873000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5398000", "capitalExpenditures": "165000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31000", "cashflowFromInvestment": "-274000", "stockBasedCompensation": "1168000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-115000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "572000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "income_statement": { "revenue": 17389000, "cost_of_revenue": 1132000, "gross_profit": 16257000, "ebit": -5545000, "ebitda": -4983000, "pretax_income": -4378000, "tax_provision": 53000, "net_income": -4431000, "net_income_to_common": -4431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12972000, "total_current_assets": 32985000, "total_assets": 42644000, "short_term_debt": 656000, "long_term_debt": null, "total_debt": 656000, "total_liabilities": 11748000, "total_equity": 30896000, "shares_outstanding": 21139000, "goodwill_and_intangibles": 5096000 }, "cash_flow": { "operating_cash_flow": -3161000, "capital_expenditure": 45000, "free_cash_flow": -3116000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24634, "ticker_id": 4947, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5545000", "ebitda": "-4983000", "netIncome": "-4431000", "grossProfit": "16257000", "depreciation": "None", "totalRevenue": "17389000", "costOfRevenue": "1132000", "interestIncome": "1167000", "incomeBeforeTax": "-4378000", "interestExpense": "None", "operatingIncome": "-5545000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "53000", "reportedCurrency": "USD", "netInterestIncome": "1167000", "nonInterestIncome": "None", "operatingExpenses": "21802000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7757000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1132000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "562000", "sellingGeneralAndAdministrative": "6367000", "netIncomeFromContinuingOperations": "-4431000" }, "balance": { "goodwill": "3120000", "inventory": "None", "commonStock": "211000", "currentDebt": "None", "investments": "None", "totalAssets": "42644000", "longTermDebt": "None", "shortTermDebt": "656000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1976000", "reportedCurrency": "USD", "retainedEarnings": "-69943000", "totalLiabilities": "11748000", "otherCurrentAssets": "1169000", "totalCurrentAssets": "32985000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14842000", "currentNetReceivables": "4002000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9659000", "currentAccountsPayable": "894000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4244000", "totalShareholderEquity": "30896000", "capitalLeaseObligations": "4244000", "otherCurrentLiabilities": "1447000", "totalCurrentLiabilities": "7864000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3884000", "cashAndShortTermInvestments": "12972000", "commonStockSharesOutstanding": "21139000", "intangibleAssetsExcludingGoodwill": "1976000", "cashAndCashEquivalentsAtCarryingValue": "12972000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4431000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3161000", "capitalExpenditures": "45000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-159000", "cashflowFromInvestment": "6290000", "stockBasedCompensation": "1132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-207000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "562000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17389000, "cost_of_revenue": 1132000, "gross_profit": 16257000, "research_and_development": 7757000, "selling_general_admin": 6367000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5545000, "depreciation_amortisation": 562000, "ebitda": -4983000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -4378000, "tax_provision": 53000, "effective_tax_rate": null, "net_income": -4431000, "net_income_continuing_ops": -4431000, "net_income_to_common": -4431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12972000, "short_term_investments": 14842000, "net_receivables": 4002000, "inventory": null, "other_current_assets": null, "total_current_assets": 32985000, "net_ppe": null, "goodwill": 3120000, "intangible_assets": 1976000, "goodwill_and_intangibles": 5096000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9659000, "total_assets": 42644000, "short_term_debt": 656000, "accounts_payable": 894000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7864000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3884000, "total_liabilities": 11748000, "total_debt": 656000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -69943000, "total_equity": 30896000, "shares_outstanding": 21139000, "operating_cash_flow": -3161000, "stock_based_compensation": 1132000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6290000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -159000, "free_cash_flow": -3116000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5545000", "ebitda": "-4983000", "netIncome": "-4431000", "grossProfit": "16257000", "depreciation": "None", "totalRevenue": "17389000", "costOfRevenue": "1132000", "interestIncome": "1167000", "incomeBeforeTax": "-4378000", "interestExpense": "None", "operatingIncome": "-5545000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "53000", "reportedCurrency": "USD", "netInterestIncome": "1167000", "nonInterestIncome": "None", "operatingExpenses": "21802000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7757000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1132000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "562000", "sellingGeneralAndAdministrative": "6367000", "netIncomeFromContinuingOperations": "-4431000" }, "balance": { "goodwill": "3120000", "inventory": "None", "commonStock": "211000", "currentDebt": "None", "investments": "None", "totalAssets": "42644000", "longTermDebt": "None", "shortTermDebt": "656000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1976000", "reportedCurrency": "USD", "retainedEarnings": "-69943000", "totalLiabilities": "11748000", "otherCurrentAssets": "1169000", "totalCurrentAssets": "32985000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14842000", "currentNetReceivables": "4002000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9659000", "currentAccountsPayable": "894000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4244000", "totalShareholderEquity": "30896000", "capitalLeaseObligations": "4244000", "otherCurrentLiabilities": "1447000", "totalCurrentLiabilities": "7864000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3884000", "cashAndShortTermInvestments": "12972000", "commonStockSharesOutstanding": "21139000", "intangibleAssetsExcludingGoodwill": "1976000", "cashAndCashEquivalentsAtCarryingValue": "12972000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4431000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3161000", "capitalExpenditures": "45000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-159000", "cashflowFromInvestment": "6290000", "stockBasedCompensation": "1132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-207000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "562000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "income_statement": { "revenue": 18244000, "cost_of_revenue": 1273000, "gross_profit": 16971000, "ebit": -6657000, "ebitda": -6079000, "pretax_income": -7255000, "tax_provision": 59000, "net_income": -7314000, "net_income_to_common": -7314000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10002000, "total_current_assets": 35824000, "total_assets": 46296000, "short_term_debt": 637000, "long_term_debt": null, "total_debt": 637000, "total_liabilities": 11998000, "total_equity": 34298000, "shares_outstanding": 21013000, "goodwill_and_intangibles": 5511000 }, "cash_flow": { "operating_cash_flow": 1823000, "capital_expenditure": 16000, "free_cash_flow": 1839000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24639, "ticker_id": 4947, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6657000", "ebitda": "-6079000", "netIncome": "-7314000", "grossProfit": "16971000", "depreciation": "None", "totalRevenue": "18244000", "costOfRevenue": "1273000", "interestIncome": "1285000", "incomeBeforeTax": "-7255000", "interestExpense": "None", "operatingIncome": "-8540000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "59000", "reportedCurrency": "USD", "netInterestIncome": "1285000", "nonInterestIncome": "None", "operatingExpenses": "25511000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9124000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1273000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "578000", "sellingGeneralAndAdministrative": "6549000", "netIncomeFromContinuingOperations": "-7314000" }, "balance": { "goodwill": "3120000", "inventory": "1", "commonStock": "210000", "currentDebt": "None", "investments": "None", "totalAssets": "46296000", "longTermDebt": "None", "shortTermDebt": "637000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2391000", "reportedCurrency": "USD", "retainedEarnings": "-65512000", "totalLiabilities": "11998000", "otherCurrentAssets": "1054000", "totalCurrentAssets": "35824000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20913000", "currentNetReceivables": "3855000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10472000", "currentAccountsPayable": "280000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4475000", "totalShareholderEquity": "34298000", "capitalLeaseObligations": "4475000", "otherCurrentLiabilities": "1706000", "totalCurrentLiabilities": "7549000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4449000", "cashAndShortTermInvestments": "10002000", "commonStockSharesOutstanding": "21013000", "intangibleAssetsExcludingGoodwill": "2391000", "cashAndCashEquivalentsAtCarryingValue": "10002000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7314000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1823000", "capitalExpenditures": "16000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-426000", "cashflowFromInvestment": "-3144000", "stockBasedCompensation": "1525000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-506000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "578000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18244000, "cost_of_revenue": 1273000, "gross_profit": 16971000, "research_and_development": 9124000, "selling_general_admin": 6549000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6657000, "depreciation_amortisation": 578000, "ebitda": -6079000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -7255000, "tax_provision": 59000, "effective_tax_rate": null, "net_income": -7314000, "net_income_continuing_ops": -7314000, "net_income_to_common": -7314000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10002000, "short_term_investments": 20913000, "net_receivables": 3855000, "inventory": 1, "other_current_assets": null, "total_current_assets": 35824000, "net_ppe": null, "goodwill": 3120000, "intangible_assets": 2391000, "goodwill_and_intangibles": 5511000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10472000, "total_assets": 46296000, "short_term_debt": 637000, "accounts_payable": 280000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7549000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4449000, "total_liabilities": 11998000, "total_debt": 637000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -65512000, "total_equity": 34298000, "shares_outstanding": 21013000, "operating_cash_flow": 1823000, "stock_based_compensation": 1525000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3144000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -426000, "free_cash_flow": 1839000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6657000", "ebitda": "-6079000", "netIncome": "-7314000", "grossProfit": "16971000", "depreciation": "None", "totalRevenue": "18244000", "costOfRevenue": "1273000", "interestIncome": "1285000", "incomeBeforeTax": "-7255000", "interestExpense": "None", "operatingIncome": "-8540000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "59000", "reportedCurrency": "USD", "netInterestIncome": "1285000", "nonInterestIncome": "None", "operatingExpenses": "25511000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9124000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1273000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "578000", "sellingGeneralAndAdministrative": "6549000", "netIncomeFromContinuingOperations": "-7314000" }, "balance": { "goodwill": "3120000", "inventory": "1", "commonStock": "210000", "currentDebt": "None", "investments": "None", "totalAssets": "46296000", "longTermDebt": "None", "shortTermDebt": "637000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2391000", "reportedCurrency": "USD", "retainedEarnings": "-65512000", "totalLiabilities": "11998000", "otherCurrentAssets": "1054000", "totalCurrentAssets": "35824000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20913000", "currentNetReceivables": "3855000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10472000", "currentAccountsPayable": "280000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4475000", "totalShareholderEquity": "34298000", "capitalLeaseObligations": "4475000", "otherCurrentLiabilities": "1706000", "totalCurrentLiabilities": "7549000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4449000", "cashAndShortTermInvestments": "10002000", "commonStockSharesOutstanding": "21013000", "intangibleAssetsExcludingGoodwill": "2391000", "cashAndCashEquivalentsAtCarryingValue": "10002000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7314000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1823000", "capitalExpenditures": "16000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-426000", "cashflowFromInvestment": "-3144000", "stockBasedCompensation": "1525000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-506000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "578000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "income_statement": { "revenue": 16008000, "cost_of_revenue": 1260000, "gross_profit": 14748000, "ebit": -7996000, "ebitda": -7236000, "pretax_income": -1677000, "tax_provision": 49000, "net_income": -1726000, "net_income_to_common": -1726000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11749000, "total_current_assets": 37279000, "total_assets": 51192000, "short_term_debt": 470000, "long_term_debt": null, "total_debt": 470000, "total_liabilities": 10983000, "total_equity": 40209000, "shares_outstanding": 21604000, "goodwill_and_intangibles": 5926000 }, "cash_flow": { "operating_cash_flow": -5042000, "capital_expenditure": 730000, "free_cash_flow": -4312000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24644, "ticker_id": 4947, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7996000", "ebitda": "-7236000", "netIncome": "-1726000", "grossProfit": "14748000", "depreciation": "None", "totalRevenue": "16008000", "costOfRevenue": "1260000", "interestIncome": "540000", "incomeBeforeTax": "-1677000", "interestExpense": "12644000", "operatingIncome": "-2217000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "49000", "reportedCurrency": "USD", "netInterestIncome": "540000", "nonInterestIncome": "None", "operatingExpenses": "16965000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9234000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1260000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "760000", "sellingGeneralAndAdministrative": "6548000", "netIncomeFromContinuingOperations": "-1726000" }, "balance": { "goodwill": "3120000", "inventory": "-693000", "commonStock": "211000", "currentDebt": "None", "investments": "None", "totalAssets": "51192000", "longTermDebt": "None", "shortTermDebt": "470000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2806000", "reportedCurrency": "USD", "retainedEarnings": "-58198000", "totalLiabilities": "10983000", "otherCurrentAssets": "693000", "totalCurrentAssets": "37279000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17229000", "currentNetReceivables": "7608000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13912999", "currentAccountsPayable": "639000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5264000", "shortLongTermDebtTotal": "4517000", "totalShareholderEquity": "40209000", "capitalLeaseObligations": "4517000", "otherCurrentLiabilities": "1282000", "totalCurrentLiabilities": "5802000", "otherNonCurrentLiabilities": "812000", "totalNonCurrentLiabilities": "5181000", "cashAndShortTermInvestments": "11749000", "commonStockSharesOutstanding": "21604000", "intangibleAssetsExcludingGoodwill": "2806000", "cashAndCashEquivalentsAtCarryingValue": "11749000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1726000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5042000", "capitalExpenditures": "730000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1184000", "cashflowFromInvestment": "-11988000", "stockBasedCompensation": "1707000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1312000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "888000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16008000, "cost_of_revenue": 1260000, "gross_profit": 14748000, "research_and_development": 9234000, "selling_general_admin": 6548000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7996000, "depreciation_amortisation": 760000, "ebitda": -7236000, "interest_expense": 12644000, "interest_income": null, "other_non_operating": null, "pretax_income": -1677000, "tax_provision": 49000, "effective_tax_rate": null, "net_income": -1726000, "net_income_continuing_ops": -1726000, "net_income_to_common": -1726000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11749000, "short_term_investments": 17229000, "net_receivables": 7608000, "inventory": -693000, "other_current_assets": null, "total_current_assets": 37279000, "net_ppe": null, "goodwill": 3120000, "intangible_assets": 2806000, "goodwill_and_intangibles": 5926000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13912999, "total_assets": 51192000, "short_term_debt": 470000, "accounts_payable": 639000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5802000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5181000, "total_liabilities": 10983000, "total_debt": 470000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -58198000, "total_equity": 40209000, "shares_outstanding": 21604000, "operating_cash_flow": -5042000, "stock_based_compensation": 1707000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 730000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11988000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1184000, "free_cash_flow": -4312000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7996000", "ebitda": "-7236000", "netIncome": "-1726000", "grossProfit": "14748000", "depreciation": "None", "totalRevenue": "16008000", "costOfRevenue": "1260000", "interestIncome": "540000", "incomeBeforeTax": "-1677000", "interestExpense": "12644000", "operatingIncome": "-2217000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "49000", "reportedCurrency": "USD", "netInterestIncome": "540000", "nonInterestIncome": "None", "operatingExpenses": "16965000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9234000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1260000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "760000", "sellingGeneralAndAdministrative": "6548000", "netIncomeFromContinuingOperations": "-1726000" }, "balance": { "goodwill": "3120000", "inventory": "-693000", "commonStock": "211000", "currentDebt": "None", "investments": "None", "totalAssets": "51192000", "longTermDebt": "None", "shortTermDebt": "470000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2806000", "reportedCurrency": "USD", "retainedEarnings": "-58198000", "totalLiabilities": "10983000", "otherCurrentAssets": "693000", "totalCurrentAssets": "37279000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17229000", "currentNetReceivables": "7608000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13912999", "currentAccountsPayable": "639000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5264000", "shortLongTermDebtTotal": "4517000", "totalShareholderEquity": "40209000", "capitalLeaseObligations": "4517000", "otherCurrentLiabilities": "1282000", "totalCurrentLiabilities": "5802000", "otherNonCurrentLiabilities": "812000", "totalNonCurrentLiabilities": "5181000", "cashAndShortTermInvestments": "11749000", "commonStockSharesOutstanding": "21604000", "intangibleAssetsExcludingGoodwill": "2806000", "cashAndCashEquivalentsAtCarryingValue": "11749000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1726000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5042000", "capitalExpenditures": "730000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1184000", "cashflowFromInvestment": "-11988000", "stockBasedCompensation": "1707000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1312000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "888000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "income_statement": { "revenue": 16854000, "cost_of_revenue": 1209000, "gross_profit": 15645000, "ebit": -6097000, "ebitda": -5410000, "pretax_income": -6093000, "tax_provision": -269000, "net_income": -5824000, "net_income_to_common": -5824000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29963000, "total_current_assets": 38815000, "total_assets": 48373000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 6851000, "total_equity": 41522000, "shares_outstanding": 21525000, "goodwill_and_intangibles": 6342000 }, "cash_flow": { "operating_cash_flow": -6234000, "capital_expenditure": 27000, "free_cash_flow": -6207000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24649, "ticker_id": 4947, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6097000", "ebitda": "-5410000", "netIncome": "-5824000", "grossProfit": "15645000", "depreciation": "None", "totalRevenue": "16854000", "costOfRevenue": "1209000", "interestIncome": "4000", "incomeBeforeTax": "-6093000", "interestExpense": "691000", "operatingIncome": "-6097000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-269000", "reportedCurrency": "USD", "netInterestIncome": "4000", "nonInterestIncome": "None", "operatingExpenses": "21742000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9259000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1209000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "687000", "sellingGeneralAndAdministrative": "6159000", "netIncomeFromContinuingOperations": "-5824000" }, "balance": { "goodwill": "3120000", "inventory": "-591000", "commonStock": "216000", "currentDebt": "None", "investments": "None", "totalAssets": "48373000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "3222000", "reportedCurrency": "USD", "retainedEarnings": "-56472000", "totalLiabilities": "6851000", "otherCurrentAssets": "2002000", "totalCurrentAssets": "38815000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "6850000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9558000", "currentAccountsPayable": "283000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3216000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "41522000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "5458000", "totalCurrentLiabilities": "5741000", "otherNonCurrentLiabilities": "919000", "totalNonCurrentLiabilities": "1110000", "cashAndShortTermInvestments": "29963000", "commonStockSharesOutstanding": "21525000", "intangibleAssetsExcludingGoodwill": "3222000", "cashAndCashEquivalentsAtCarryingValue": "29963000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5824000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-479000", "operatingCashflow": "-6234000", "capitalExpenditures": "27000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "109000", "cashflowFromInvestment": "-2477000", "stockBasedCompensation": "1567000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "687000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16854000, "cost_of_revenue": 1209000, "gross_profit": 15645000, "research_and_development": 9259000, "selling_general_admin": 6159000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6097000, "depreciation_amortisation": 687000, "ebitda": -5410000, "interest_expense": 691000, "interest_income": null, "other_non_operating": null, "pretax_income": -6093000, "tax_provision": -269000, "effective_tax_rate": null, "net_income": -5824000, "net_income_continuing_ops": -5824000, "net_income_to_common": -5824000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29963000, "short_term_investments": 0, "net_receivables": 6850000, "inventory": -591000, "other_current_assets": null, "total_current_assets": 38815000, "net_ppe": null, "goodwill": 3120000, "intangible_assets": 3222000, "goodwill_and_intangibles": 6342000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9558000, "total_assets": 48373000, "short_term_debt": null, "accounts_payable": 283000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5741000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1110000, "total_liabilities": 6851000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -56472000, "total_equity": 41522000, "shares_outstanding": 21525000, "operating_cash_flow": -6234000, "stock_based_compensation": 1567000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2477000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 109000, "free_cash_flow": -6207000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6097000", "ebitda": "-5410000", "netIncome": "-5824000", "grossProfit": "15645000", "depreciation": "None", "totalRevenue": "16854000", "costOfRevenue": "1209000", "interestIncome": "4000", "incomeBeforeTax": "-6093000", "interestExpense": "691000", "operatingIncome": "-6097000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-269000", "reportedCurrency": "USD", "netInterestIncome": "4000", "nonInterestIncome": "None", "operatingExpenses": "21742000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9259000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1209000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "687000", "sellingGeneralAndAdministrative": "6159000", "netIncomeFromContinuingOperations": "-5824000" }, "balance": { "goodwill": "3120000", "inventory": "-591000", "commonStock": "216000", "currentDebt": "None", "investments": "None", "totalAssets": "48373000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "3222000", "reportedCurrency": "USD", "retainedEarnings": "-56472000", "totalLiabilities": "6851000", "otherCurrentAssets": "2002000", "totalCurrentAssets": "38815000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "6850000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9558000", "currentAccountsPayable": "283000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3216000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "41522000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "5458000", "totalCurrentLiabilities": "5741000", "otherNonCurrentLiabilities": "919000", "totalNonCurrentLiabilities": "1110000", "cashAndShortTermInvestments": "29963000", "commonStockSharesOutstanding": "21525000", "intangibleAssetsExcludingGoodwill": "3222000", "cashAndCashEquivalentsAtCarryingValue": "29963000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5824000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-479000", "operatingCashflow": "-6234000", "capitalExpenditures": "27000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "109000", "cashflowFromInvestment": "-2477000", "stockBasedCompensation": "1567000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "687000", "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": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "income_statement": { "revenue": 11309000, "cost_of_revenue": 810000, "gross_profit": 10499000, "ebit": -9424000, "ebitda": -8863000, "pretax_income": -9248000, "tax_provision": -1634000, "net_income": -7614000, "net_income_to_common": -7614000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38565000, "total_current_assets": 43661000, "total_assets": 51628000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 5958000, "total_equity": 45670000, "shares_outstanding": 21473000, "goodwill_and_intangibles": 2868000 }, "cash_flow": { "operating_cash_flow": -5274000, "capital_expenditure": 484000, "free_cash_flow": -4790000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24654, "ticker_id": 4947, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9424000", "ebitda": "-8863000", "netIncome": "-7614000", "grossProfit": "10499000", "depreciation": "None", "totalRevenue": "11309000", "costOfRevenue": "810000", "interestIncome": "176000", "incomeBeforeTax": "-9248000", "interestExpense": "737000", "operatingIncome": "-9424000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1634000", "reportedCurrency": "USD", "netInterestIncome": "176000", "nonInterestIncome": "None", "operatingExpenses": "19923000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9093000", "otherNonOperatingIncome": "176000", "costofGoodsAndServicesSold": "810000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "561000", "sellingGeneralAndAdministrative": "5419000", "netIncomeFromContinuingOperations": "-7614000" }, "balance": { "goodwill": "1651000", "inventory": "None", "commonStock": "214000", "currentDebt": "None", "investments": "None", "totalAssets": "51628000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1217000", "reportedCurrency": "USD", "retainedEarnings": "-50648000", "totalLiabilities": "5958000", "otherCurrentAssets": "582000", "totalCurrentAssets": "43661000", "currentLongTermDebt": "None", "longTermInvestments": "1398000", "shortTermInvestments": "None", "currentNetReceivables": "4514000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7967000", "currentAccountsPayable": "494000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3701000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "45670000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1531000", "totalCurrentLiabilities": "5958000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "90000", "cashAndShortTermInvestments": "38565000", "commonStockSharesOutstanding": "21473000", "intangibleAssetsExcludingGoodwill": "1217000", "cashAndCashEquivalentsAtCarryingValue": "38565000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7614000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-48000", "operatingCashflow": "-5274000", "capitalExpenditures": "484000", "changeInReceivables": "84000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-989000", "cashflowFromInvestment": "-2914000", "stockBasedCompensation": "838000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-9177000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-946000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "561000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11309000, "cost_of_revenue": 810000, "gross_profit": 10499000, "research_and_development": 9093000, "selling_general_admin": 5419000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9424000, "depreciation_amortisation": 561000, "ebitda": -8863000, "interest_expense": 737000, "interest_income": null, "other_non_operating": null, "pretax_income": -9248000, "tax_provision": -1634000, "effective_tax_rate": null, "net_income": -7614000, "net_income_continuing_ops": -7614000, "net_income_to_common": -7614000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38565000, "short_term_investments": null, "net_receivables": 4514000, "inventory": null, "other_current_assets": null, "total_current_assets": 43661000, "net_ppe": null, "goodwill": 1651000, "intangible_assets": 1217000, "goodwill_and_intangibles": 2868000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7967000, "total_assets": 51628000, "short_term_debt": null, "accounts_payable": 494000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5958000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 90000, "total_liabilities": 5958000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -50648000, "total_equity": 45670000, "shares_outstanding": 21473000, "operating_cash_flow": -5274000, "stock_based_compensation": 838000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 484000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2914000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -989000, "free_cash_flow": -4790000, "net_change_in_cash": -9177000 }, "raw_data": { "income": { "ebit": "-9424000", "ebitda": "-8863000", "netIncome": "-7614000", "grossProfit": "10499000", "depreciation": "None", "totalRevenue": "11309000", "costOfRevenue": "810000", "interestIncome": "176000", "incomeBeforeTax": "-9248000", "interestExpense": "737000", "operatingIncome": "-9424000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1634000", "reportedCurrency": "USD", "netInterestIncome": "176000", "nonInterestIncome": "None", "operatingExpenses": "19923000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9093000", "otherNonOperatingIncome": "176000", "costofGoodsAndServicesSold": "810000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "561000", "sellingGeneralAndAdministrative": "5419000", "netIncomeFromContinuingOperations": "-7614000" }, "balance": { "goodwill": "1651000", "inventory": "None", "commonStock": "214000", "currentDebt": "None", "investments": "None", "totalAssets": "51628000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1217000", "reportedCurrency": "USD", "retainedEarnings": "-50648000", "totalLiabilities": "5958000", "otherCurrentAssets": "582000", "totalCurrentAssets": "43661000", "currentLongTermDebt": "None", "longTermInvestments": "1398000", "shortTermInvestments": "None", "currentNetReceivables": "4514000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7967000", "currentAccountsPayable": "494000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3701000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "45670000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1531000", "totalCurrentLiabilities": "5958000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "90000", "cashAndShortTermInvestments": "38565000", "commonStockSharesOutstanding": "21473000", "intangibleAssetsExcludingGoodwill": "1217000", "cashAndCashEquivalentsAtCarryingValue": "38565000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7614000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-48000", "operatingCashflow": "-5274000", "capitalExpenditures": "484000", "changeInReceivables": "84000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-989000", "cashflowFromInvestment": "-2914000", "stockBasedCompensation": "838000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-9177000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-946000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "561000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "income_statement": { "revenue": 12204000, "cost_of_revenue": 1261000, "gross_profit": 10943000, "ebit": -4178000, "ebitda": -3737000, "pretax_income": -3129000, "tax_provision": 5211000, "net_income": -8340000, "net_income_to_common": -8340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47742000, "total_current_assets": 53800000, "total_assets": 57555000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4120000, "total_equity": 53435000, "shares_outstanding": 21523000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2945000, "capital_expenditure": 111000, "free_cash_flow": -2834000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24659, "ticker_id": 4947, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4178000", "ebitda": "-3737000", "netIncome": "-8340000", "grossProfit": "10943000", "depreciation": "None", "totalRevenue": "12204000", "costOfRevenue": "1261000", "interestIncome": "1000000", "incomeBeforeTax": "-3129000", "interestExpense": "1490000", "operatingIncome": "-4178000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "5211000", "reportedCurrency": "USD", "netInterestIncome": "1000000", "nonInterestIncome": "None", "operatingExpenses": "15121000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7928000", "otherNonOperatingIncome": "1000000", "costofGoodsAndServicesSold": "1261000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "441000", "sellingGeneralAndAdministrative": "3583000", "netIncomeFromContinuingOperations": "-8340000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "214000", "currentDebt": "None", "investments": "None", "totalAssets": "57555000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-43034000", "totalLiabilities": "4120000", "otherCurrentAssets": "256000", "totalCurrentAssets": "53800000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5802000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3755000", "currentAccountsPayable": "187000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3755000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "53435000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1096000", "totalCurrentLiabilities": "4120000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "60000", "cashAndShortTermInvestments": "47742000", "commonStockSharesOutstanding": "21523000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "47742000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8340000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-231000", "operatingCashflow": "-2945000", "capitalExpenditures": "111000", "changeInReceivables": "-477000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-814000", "cashflowFromInvestment": "-111000", "stockBasedCompensation": "692000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3870000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-765000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "441000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12204000, "cost_of_revenue": 1261000, "gross_profit": 10943000, "research_and_development": 7928000, "selling_general_admin": 3583000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4178000, "depreciation_amortisation": 441000, "ebitda": -3737000, "interest_expense": 1490000, "interest_income": null, "other_non_operating": null, "pretax_income": -3129000, "tax_provision": 5211000, "effective_tax_rate": null, "net_income": -8340000, "net_income_continuing_ops": -8340000, "net_income_to_common": -8340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47742000, "short_term_investments": null, "net_receivables": 5802000, "inventory": null, "other_current_assets": null, "total_current_assets": 53800000, "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": 3755000, "total_assets": 57555000, "short_term_debt": null, "accounts_payable": 187000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4120000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 60000, "total_liabilities": 4120000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -43034000, "total_equity": 53435000, "shares_outstanding": 21523000, "operating_cash_flow": -2945000, "stock_based_compensation": 692000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 111000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -111000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -814000, "free_cash_flow": -2834000, "net_change_in_cash": -3870000 }, "raw_data": { "income": { "ebit": "-4178000", "ebitda": "-3737000", "netIncome": "-8340000", "grossProfit": "10943000", "depreciation": "None", "totalRevenue": "12204000", "costOfRevenue": "1261000", "interestIncome": "1000000", "incomeBeforeTax": "-3129000", "interestExpense": "1490000", "operatingIncome": "-4178000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "5211000", "reportedCurrency": "USD", "netInterestIncome": "1000000", "nonInterestIncome": "None", "operatingExpenses": "15121000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7928000", "otherNonOperatingIncome": "1000000", "costofGoodsAndServicesSold": "1261000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "441000", "sellingGeneralAndAdministrative": "3583000", "netIncomeFromContinuingOperations": "-8340000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "214000", "currentDebt": "None", "investments": "None", "totalAssets": "57555000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-43034000", "totalLiabilities": "4120000", "otherCurrentAssets": "256000", "totalCurrentAssets": "53800000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5802000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3755000", "currentAccountsPayable": "187000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3755000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "53435000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1096000", "totalCurrentLiabilities": "4120000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "60000", "cashAndShortTermInvestments": "47742000", "commonStockSharesOutstanding": "21523000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "47742000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8340000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-231000", "operatingCashflow": "-2945000", "capitalExpenditures": "111000", "changeInReceivables": "-477000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-814000", "cashflowFromInvestment": "-111000", "stockBasedCompensation": "692000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3870000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-765000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "441000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "income_statement": { "revenue": 16131000, "cost_of_revenue": 1240000, "gross_profit": 14891000, "ebit": 381000, "ebitda": 824000, "pretax_income": 1225000, "tax_provision": -8000, "net_income": 1233000, "net_income_to_common": 1233000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51612000, "total_current_assets": 57185000, "total_assets": 66441000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4544000, "total_equity": 61897000, "shares_outstanding": 21605000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 660000, "capital_expenditure": 206000, "free_cash_flow": 866000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24664, "ticker_id": 4947, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "381000", "ebitda": "824000", "netIncome": "1233000", "grossProfit": "14891000", "depreciation": "None", "totalRevenue": "16131000", "costOfRevenue": "1240000", "interestIncome": "844000", "incomeBeforeTax": "1225000", "interestExpense": "844000", "operatingIncome": "381000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-8000", "reportedCurrency": "USD", "netInterestIncome": "844000", "nonInterestIncome": "None", "operatingExpenses": "14579000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7105000", "otherNonOperatingIncome": "844000", "costofGoodsAndServicesSold": "1240000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "443000", "sellingGeneralAndAdministrative": "3296000", "netIncomeFromContinuingOperations": "1233000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "215000", "currentDebt": "None", "investments": "None", "totalAssets": "66441000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-34694000", "totalLiabilities": "4544000", "otherCurrentAssets": "568000", "totalCurrentAssets": "57185000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5289000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9256000", "currentAccountsPayable": "126000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4085000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "61897000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1319000", "totalCurrentLiabilities": "4544000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "75000", "cashAndShortTermInvestments": "51612000", "commonStockSharesOutstanding": "21605000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "51612000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1233000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-2002000", "operatingCashflow": "660000", "capitalExpenditures": "206000", "changeInReceivables": "379000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-450000", "cashflowFromInvestment": "-206000", "stockBasedCompensation": "580000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-393000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "443000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16131000, "cost_of_revenue": 1240000, "gross_profit": 14891000, "research_and_development": 7105000, "selling_general_admin": 3296000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 381000, "depreciation_amortisation": 443000, "ebitda": 824000, "interest_expense": 844000, "interest_income": null, "other_non_operating": null, "pretax_income": 1225000, "tax_provision": -8000, "effective_tax_rate": null, "net_income": 1233000, "net_income_continuing_ops": 1233000, "net_income_to_common": 1233000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51612000, "short_term_investments": null, "net_receivables": 5289000, "inventory": null, "other_current_assets": null, "total_current_assets": 57185000, "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": 9256000, "total_assets": 66441000, "short_term_debt": null, "accounts_payable": 126000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4544000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 75000, "total_liabilities": 4544000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -34694000, "total_equity": 61897000, "shares_outstanding": 21605000, "operating_cash_flow": 660000, "stock_based_compensation": 580000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 206000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -206000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -450000, "free_cash_flow": 866000, "net_change_in_cash": 4000 }, "raw_data": { "income": { "ebit": "381000", "ebitda": "824000", "netIncome": "1233000", "grossProfit": "14891000", "depreciation": "None", "totalRevenue": "16131000", "costOfRevenue": "1240000", "interestIncome": "844000", "incomeBeforeTax": "1225000", "interestExpense": "844000", "operatingIncome": "381000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-8000", "reportedCurrency": "USD", "netInterestIncome": "844000", "nonInterestIncome": "None", "operatingExpenses": "14579000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7105000", "otherNonOperatingIncome": "844000", "costofGoodsAndServicesSold": "1240000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "443000", "sellingGeneralAndAdministrative": "3296000", "netIncomeFromContinuingOperations": "1233000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "215000", "currentDebt": "None", "investments": "None", "totalAssets": "66441000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-34694000", "totalLiabilities": "4544000", "otherCurrentAssets": "568000", "totalCurrentAssets": "57185000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5289000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9256000", "currentAccountsPayable": "126000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4085000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "61897000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1319000", "totalCurrentLiabilities": "4544000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "75000", "cashAndShortTermInvestments": "51612000", "commonStockSharesOutstanding": "21605000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "51612000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1233000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-2002000", "operatingCashflow": "660000", "capitalExpenditures": "206000", "changeInReceivables": "379000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-450000", "cashflowFromInvestment": "-206000", "stockBasedCompensation": "580000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-393000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "443000", "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": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "income_statement": { "revenue": 3386000, "cost_of_revenue": 334000, "gross_profit": 3052000, "ebit": -3650000, "ebitda": -3650000, "pretax_income": -3450000, "tax_provision": 8000, "net_income": -3458000, "net_income_to_common": -3458000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4576000, "total_current_assets": 22992000, "total_assets": 33200000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 10314000, "total_equity": 22886000, "shares_outstanding": 21593000, "goodwill_and_intangibles": 4600000 }, "cash_flow": { "operating_cash_flow": -2677000, "capital_expenditure": 0, "free_cash_flow": -2677000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24627, "ticker_id": 4947, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-3650000", "netIncome": "-3458000", "grossProfit": "3052000", "depreciation": "None", "totalRevenue": "3386000", "costOfRevenue": "334000", "interestIncome": "200000", "incomeBeforeTax": "-3450000", "interestExpense": "None", "operatingIncome": "-3650000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "8000", "reportedCurrency": "USD", "netInterestIncome": "200000", "nonInterestIncome": "None", "operatingExpenses": "6702000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3223000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "334000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1655000", "netIncomeFromContinuingOperations": "-3458000" }, "balance": { "goodwill": "3120000", "inventory": "None", "commonStock": "217000", "currentDebt": "None", "investments": "None", "totalAssets": "33200000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1480000", "reportedCurrency": "USD", "retainedEarnings": "-79274000", "totalLiabilities": "10314000", "otherCurrentAssets": "1503000", "totalCurrentAssets": "22992000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14998000", "currentNetReceivables": "3418000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8583000", "currentAccountsPayable": "1847000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3891000", "totalShareholderEquity": "22886000", "capitalLeaseObligations": "3891000", "otherCurrentLiabilities": "-4576000", "totalCurrentLiabilities": "1847000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8467000", "cashAndShortTermInvestments": "4576000", "commonStockSharesOutstanding": "21593000", "intangibleAssetsExcludingGoodwill": "1480000", "cashAndCashEquivalentsAtCarryingValue": "4576000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3458000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2677000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-16000", "stockBasedCompensation": "269000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "139000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3386000, "cost_of_revenue": 334000, "gross_profit": 3052000, "research_and_development": 3223000, "selling_general_admin": 1655000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3650000, "depreciation_amortisation": null, "ebitda": -3650000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3450000, "tax_provision": 8000, "effective_tax_rate": null, "net_income": -3458000, "net_income_continuing_ops": -3458000, "net_income_to_common": -3458000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4576000, "short_term_investments": 14998000, "net_receivables": 3418000, "inventory": null, "other_current_assets": null, "total_current_assets": 22992000, "net_ppe": null, "goodwill": 3120000, "intangible_assets": 1480000, "goodwill_and_intangibles": 4600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8583000, "total_assets": 33200000, "short_term_debt": null, "accounts_payable": 1847000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1847000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8467000, "total_liabilities": 10314000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -79274000, "total_equity": 22886000, "shares_outstanding": 21593000, "operating_cash_flow": -2677000, "stock_based_compensation": 269000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -2677000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-3650000", "netIncome": "-3458000", "grossProfit": "3052000", "depreciation": "None", "totalRevenue": "3386000", "costOfRevenue": "334000", "interestIncome": "200000", "incomeBeforeTax": "-3450000", "interestExpense": "None", "operatingIncome": "-3650000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "8000", "reportedCurrency": "USD", "netInterestIncome": "200000", "nonInterestIncome": "None", "operatingExpenses": "6702000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3223000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "334000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1655000", "netIncomeFromContinuingOperations": "-3458000" }, "balance": { "goodwill": "3120000", "inventory": "None", "commonStock": "217000", "currentDebt": "None", "investments": "None", "totalAssets": "33200000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1480000", "reportedCurrency": "USD", "retainedEarnings": "-79274000", "totalLiabilities": "10314000", "otherCurrentAssets": "1503000", "totalCurrentAssets": "22992000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14998000", "currentNetReceivables": "3418000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8583000", "currentAccountsPayable": "1847000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3891000", "totalShareholderEquity": "22886000", "capitalLeaseObligations": "3891000", "otherCurrentLiabilities": "-4576000", "totalCurrentLiabilities": "1847000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8467000", "cashAndShortTermInvestments": "4576000", "commonStockSharesOutstanding": "21593000", "intangibleAssetsExcludingGoodwill": "1480000", "cashAndCashEquivalentsAtCarryingValue": "4576000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3458000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2677000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-16000", "stockBasedCompensation": "269000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "139000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "income_statement": { "revenue": 4663000, "cost_of_revenue": 248000, "gross_profit": 4415000, "ebit": -1452000, "ebitda": -1311000, "pretax_income": -1237000, "tax_provision": 219000, "net_income": -1455000, "net_income_to_common": -1455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7269000, "total_current_assets": 26653000, "total_assets": 37195000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 11058000, "total_equity": 26137000, "shares_outstanding": 21396000, "goodwill_and_intangibles": 4689000 }, "cash_flow": { "operating_cash_flow": 1046000, "capital_expenditure": 120000, "free_cash_flow": 1166000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24628, "ticker_id": 4947, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1452000", "ebitda": "-1311000", "netIncome": "-1455000", "grossProfit": "4415000", "depreciation": "None", "totalRevenue": "4663000", "costOfRevenue": "248000", "interestIncome": "215000", "incomeBeforeTax": "-1237000", "interestExpense": "None", "operatingIncome": "-1452000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "219000", "reportedCurrency": "USD", "netInterestIncome": "215000", "nonInterestIncome": "None", "operatingExpenses": "5866000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2287000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "248000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "141000", "sellingGeneralAndAdministrative": "1977000", "netIncomeFromContinuingOperations": "-1456000" }, "balance": { "goodwill": "3120000", "inventory": "None", "commonStock": "215000", "currentDebt": "None", "investments": "None", "totalAssets": "37195000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1569000", "reportedCurrency": "USD", "retainedEarnings": "-75816000", "totalLiabilities": "11058000", "otherCurrentAssets": "1612000", "totalCurrentAssets": "26653000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "15026000", "currentNetReceivables": "4358000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8808000", "currentAccountsPayable": "1975000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3968000", "totalShareholderEquity": "26137000", "capitalLeaseObligations": "3968000", "otherCurrentLiabilities": "-5115000", "totalCurrentLiabilities": "1975000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9083000", "cashAndShortTermInvestments": "7269000", "commonStockSharesOutstanding": "21396000", "intangibleAssetsExcludingGoodwill": "1569000", "cashAndCashEquivalentsAtCarryingValue": "7269000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1455000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1046000", "capitalExpenditures": "120000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51000", "cashflowFromInvestment": "-120000", "stockBasedCompensation": "263000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "141000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4663000, "cost_of_revenue": 248000, "gross_profit": 4415000, "research_and_development": 2287000, "selling_general_admin": 1977000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1452000, "depreciation_amortisation": 141000, "ebitda": -1311000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1237000, "tax_provision": 219000, "effective_tax_rate": null, "net_income": -1455000, "net_income_continuing_ops": -1456000, "net_income_to_common": -1455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7269000, "short_term_investments": 15026000, "net_receivables": 4358000, "inventory": null, "other_current_assets": null, "total_current_assets": 26653000, "net_ppe": null, "goodwill": 3120000, "intangible_assets": 1569000, "goodwill_and_intangibles": 4689000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8808000, "total_assets": 37195000, "short_term_debt": null, "accounts_payable": 1975000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1975000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9083000, "total_liabilities": 11058000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -75816000, "total_equity": 26137000, "shares_outstanding": 21396000, "operating_cash_flow": 1046000, "stock_based_compensation": 263000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 120000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -120000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 51000, "free_cash_flow": 1166000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1452000", "ebitda": "-1311000", "netIncome": "-1455000", "grossProfit": "4415000", "depreciation": "None", "totalRevenue": "4663000", "costOfRevenue": "248000", "interestIncome": "215000", "incomeBeforeTax": "-1237000", "interestExpense": "None", "operatingIncome": "-1452000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "219000", "reportedCurrency": "USD", "netInterestIncome": "215000", "nonInterestIncome": "None", "operatingExpenses": "5866000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2287000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "248000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "141000", "sellingGeneralAndAdministrative": "1977000", "netIncomeFromContinuingOperations": "-1456000" }, "balance": { "goodwill": "3120000", "inventory": "None", "commonStock": "215000", "currentDebt": "None", "investments": "None", "totalAssets": "37195000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1569000", "reportedCurrency": "USD", "retainedEarnings": "-75816000", "totalLiabilities": "11058000", "otherCurrentAssets": "1612000", "totalCurrentAssets": "26653000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "15026000", "currentNetReceivables": "4358000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8808000", "currentAccountsPayable": "1975000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3968000", "totalShareholderEquity": "26137000", "capitalLeaseObligations": "3968000", "otherCurrentLiabilities": "-5115000", "totalCurrentLiabilities": "1975000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9083000", "cashAndShortTermInvestments": "7269000", "commonStockSharesOutstanding": "21396000", "intangibleAssetsExcludingGoodwill": "1569000", "cashAndCashEquivalentsAtCarryingValue": "7269000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1455000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1046000", "capitalExpenditures": "120000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51000", "cashflowFromInvestment": "-120000", "stockBasedCompensation": "263000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "141000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "income_statement": { "revenue": 5128000, "cost_of_revenue": 491000, "gross_profit": 4637000, "ebit": -1045000, "ebitda": -902000, "pretax_income": -1045000, "tax_provision": 5000, "net_income": -1050000, "net_income_to_common": -1050000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6292000, "total_current_assets": 29595000, "total_assets": 40275000, "short_term_debt": 671000, "long_term_debt": null, "total_debt": 671000, "total_liabilities": 13037000, "total_equity": 27238000, "shares_outstanding": 21188000, "goodwill_and_intangibles": 4787000 }, "cash_flow": { "operating_cash_flow": -2353000, "capital_expenditure": 0, "free_cash_flow": -2353000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24630, "ticker_id": 4947, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1045000", "ebitda": "-902000", "netIncome": "-1050000", "grossProfit": "4637000", "depreciation": "None", "totalRevenue": "5128000", "costOfRevenue": "491000", "interestIncome": "247000", "incomeBeforeTax": "-1045000", "interestExpense": "None", "operatingIncome": "-1292000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "5000", "reportedCurrency": "USD", "netInterestIncome": "247000", "nonInterestIncome": "None", "operatingExpenses": "5929000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2131000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "491000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143000", "sellingGeneralAndAdministrative": "1695000", "netIncomeFromContinuingOperations": "-1053000" }, "balance": { "goodwill": "3120000", "inventory": "None", "commonStock": "214000", "currentDebt": "None", "investments": "None", "totalAssets": "40275000", "longTermDebt": "None", "shortTermDebt": "671000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1667000", "reportedCurrency": "USD", "retainedEarnings": "-74363000", "totalLiabilities": "13037000", "otherCurrentAssets": "1646000", "totalCurrentAssets": "29595000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "16208000", "currentNetReceivables": "7095000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8912000", "currentAccountsPayable": "2478000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4043999", "totalShareholderEquity": "27238000", "capitalLeaseObligations": "4044000", "otherCurrentLiabilities": "-377000", "totalCurrentLiabilities": "9287000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3750000", "cashAndShortTermInvestments": "6292000", "commonStockSharesOutstanding": "21188000", "intangibleAssetsExcludingGoodwill": "1667000", "cashAndCashEquivalentsAtCarryingValue": "6292000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1050000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2353000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6000", "cashflowFromInvestment": "1339000", "stockBasedCompensation": "342000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "144000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5128000, "cost_of_revenue": 491000, "gross_profit": 4637000, "research_and_development": 2131000, "selling_general_admin": 1695000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1045000, "depreciation_amortisation": 143000, "ebitda": -902000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1045000, "tax_provision": 5000, "effective_tax_rate": null, "net_income": -1050000, "net_income_continuing_ops": -1053000, "net_income_to_common": -1050000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6292000, "short_term_investments": 16208000, "net_receivables": 7095000, "inventory": null, "other_current_assets": null, "total_current_assets": 29595000, "net_ppe": null, "goodwill": 3120000, "intangible_assets": 1667000, "goodwill_and_intangibles": 4787000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8912000, "total_assets": 40275000, "short_term_debt": 671000, "accounts_payable": 2478000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9287000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3750000, "total_liabilities": 13037000, "total_debt": 671000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -74363000, "total_equity": 27238000, "shares_outstanding": 21188000, "operating_cash_flow": -2353000, "stock_based_compensation": 342000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1339000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6000, "free_cash_flow": -2353000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1045000", "ebitda": "-902000", "netIncome": "-1050000", "grossProfit": "4637000", "depreciation": "None", "totalRevenue": "5128000", "costOfRevenue": "491000", "interestIncome": "247000", "incomeBeforeTax": "-1045000", "interestExpense": "None", "operatingIncome": "-1292000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "5000", "reportedCurrency": "USD", "netInterestIncome": "247000", "nonInterestIncome": "None", "operatingExpenses": "5929000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2131000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "491000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143000", "sellingGeneralAndAdministrative": "1695000", "netIncomeFromContinuingOperations": "-1053000" }, "balance": { "goodwill": "3120000", "inventory": "None", "commonStock": "214000", "currentDebt": "None", "investments": "None", "totalAssets": "40275000", "longTermDebt": "None", "shortTermDebt": "671000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1667000", "reportedCurrency": "USD", "retainedEarnings": "-74363000", "totalLiabilities": "13037000", "otherCurrentAssets": "1646000", "totalCurrentAssets": "29595000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "16208000", "currentNetReceivables": "7095000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8912000", "currentAccountsPayable": "2478000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4043999", "totalShareholderEquity": "27238000", "capitalLeaseObligations": "4044000", "otherCurrentLiabilities": "-377000", "totalCurrentLiabilities": "9287000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3750000", "cashAndShortTermInvestments": "6292000", "commonStockSharesOutstanding": "21188000", "intangibleAssetsExcludingGoodwill": "1667000", "cashAndCashEquivalentsAtCarryingValue": "6292000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1050000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2353000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6000", "cashflowFromInvestment": "1339000", "stockBasedCompensation": "342000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "144000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "income_statement": { "revenue": 3895000, "cost_of_revenue": 339000, "gross_profit": 3556000, "ebit": -1743000, "ebitda": -1600000, "pretax_income": -1743000, "tax_provision": 26000, "net_income": -1769000, "net_income_to_common": -1769000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7300000, "total_current_assets": 27512000, "total_assets": 38097000, "short_term_debt": 666000, "long_term_debt": null, "total_debt": 666000, "total_liabilities": 10047000, "total_equity": 28050000, "shares_outstanding": 21347000, "goodwill_and_intangibles": 4890000 }, "cash_flow": { "operating_cash_flow": -1151000, "capital_expenditure": 0, "free_cash_flow": -1151000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24631, "ticker_id": 4947, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1743000", "ebitda": "-1600000", "netIncome": "-1769000", "grossProfit": "3556000", "depreciation": "None", "totalRevenue": "3895000", "costOfRevenue": "339000", "interestIncome": "218000", "incomeBeforeTax": "-1743000", "interestExpense": "None", "operatingIncome": "-1961000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "26000", "reportedCurrency": "USD", "netInterestIncome": "218000", "nonInterestIncome": "None", "operatingExpenses": "5517000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1960000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "339000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143000", "sellingGeneralAndAdministrative": "1593000", "netIncomeFromContinuingOperations": "-1769000" }, "balance": { "goodwill": "3120000", "inventory": "None", "commonStock": "212000", "currentDebt": "None", "investments": "None", "totalAssets": "38097000", "longTermDebt": "None", "shortTermDebt": "666000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1770000", "reportedCurrency": "USD", "retainedEarnings": "-73310000", "totalLiabilities": "10047000", "otherCurrentAssets": "1326000", "totalCurrentAssets": "27512000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "16379000", "currentNetReceivables": "3833000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10585000", "currentAccountsPayable": "1711000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4112000", "totalShareholderEquity": "28050000", "capitalLeaseObligations": "4112000", "otherCurrentLiabilities": "-4577000", "totalCurrentLiabilities": "6288000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3759000", "cashAndShortTermInvestments": "7300000", "commonStockSharesOutstanding": "21347000", "intangibleAssetsExcludingGoodwill": "1770000", "cashAndCashEquivalentsAtCarryingValue": "7300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1769000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1151000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35000", "cashflowFromInvestment": "32000", "stockBasedCompensation": "382000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3895000, "cost_of_revenue": 339000, "gross_profit": 3556000, "research_and_development": 1960000, "selling_general_admin": 1593000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1743000, "depreciation_amortisation": 143000, "ebitda": -1600000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1743000, "tax_provision": 26000, "effective_tax_rate": null, "net_income": -1769000, "net_income_continuing_ops": -1769000, "net_income_to_common": -1769000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7300000, "short_term_investments": 16379000, "net_receivables": 3833000, "inventory": null, "other_current_assets": null, "total_current_assets": 27512000, "net_ppe": null, "goodwill": 3120000, "intangible_assets": 1770000, "goodwill_and_intangibles": 4890000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10585000, "total_assets": 38097000, "short_term_debt": 666000, "accounts_payable": 1711000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6288000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3759000, "total_liabilities": 10047000, "total_debt": 666000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -73310000, "total_equity": 28050000, "shares_outstanding": 21347000, "operating_cash_flow": -1151000, "stock_based_compensation": 382000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 32000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -35000, "free_cash_flow": -1151000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1743000", "ebitda": "-1600000", "netIncome": "-1769000", "grossProfit": "3556000", "depreciation": "None", "totalRevenue": "3895000", "costOfRevenue": "339000", "interestIncome": "218000", "incomeBeforeTax": "-1743000", "interestExpense": "None", "operatingIncome": "-1961000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "26000", "reportedCurrency": "USD", "netInterestIncome": "218000", "nonInterestIncome": "None", "operatingExpenses": "5517000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1960000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "339000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143000", "sellingGeneralAndAdministrative": "1593000", "netIncomeFromContinuingOperations": "-1769000" }, "balance": { "goodwill": "3120000", "inventory": "None", "commonStock": "212000", "currentDebt": "None", "investments": "None", "totalAssets": "38097000", "longTermDebt": "None", "shortTermDebt": "666000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1770000", "reportedCurrency": "USD", "retainedEarnings": "-73310000", "totalLiabilities": "10047000", "otherCurrentAssets": "1326000", "totalCurrentAssets": "27512000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "16379000", "currentNetReceivables": "3833000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10585000", "currentAccountsPayable": "1711000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4112000", "totalShareholderEquity": "28050000", "capitalLeaseObligations": "4112000", "otherCurrentLiabilities": "-4577000", "totalCurrentLiabilities": "6288000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3759000", "cashAndShortTermInvestments": "7300000", "commonStockSharesOutstanding": "21347000", "intangibleAssetsExcludingGoodwill": "1770000", "cashAndCashEquivalentsAtCarryingValue": "7300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1769000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1151000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35000", "cashflowFromInvestment": "32000", "stockBasedCompensation": "382000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "income_statement": { "revenue": 3608000, "cost_of_revenue": 245000, "gross_profit": 3363000, "ebit": -1852000, "ebitda": -1708000, "pretax_income": -1591000, "tax_provision": 7000, "net_income": -1598000, "net_income_to_common": -1598000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8454000, "total_current_assets": 28816000, "total_assets": 39895000, "short_term_debt": 661000, "long_term_debt": null, "total_debt": 661000, "total_liabilities": 10426000, "total_equity": 29469000, "shares_outstanding": 21267000, "goodwill_and_intangibles": 4993000 }, "cash_flow": { "operating_cash_flow": -2940000, "capital_expenditure": 45000, "free_cash_flow": -2895000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24632, "ticker_id": 4947, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1852000", "ebitda": "-1708000", "netIncome": "-1598000", "grossProfit": "3363000", "depreciation": "None", "totalRevenue": "3608000", "costOfRevenue": "245000", "interestIncome": "261000", "incomeBeforeTax": "-1591000", "interestExpense": "None", "operatingIncome": "-1852000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "7000", "reportedCurrency": "USD", "netInterestIncome": "261000", "nonInterestIncome": "None", "operatingExpenses": "5215000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1922000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "245000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "144000", "sellingGeneralAndAdministrative": "1630000", "netIncomeFromContinuingOperations": "-1598000" }, "balance": { "goodwill": "3120000", "inventory": "None", "commonStock": "211000", "currentDebt": "None", "investments": "None", "totalAssets": "39895000", "longTermDebt": "None", "shortTermDebt": "661000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1873000", "reportedCurrency": "USD", "retainedEarnings": "-71541000", "totalLiabilities": "10426000", "otherCurrentAssets": "1598000", "totalCurrentAssets": "28816000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "16379000", "currentNetReceivables": "3983000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9359000", "currentAccountsPayable": "748000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4179000", "totalShareholderEquity": "29469000", "capitalLeaseObligations": "4179000", "otherCurrentLiabilities": "964000", "totalCurrentLiabilities": "6558000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3868000", "cashAndShortTermInvestments": "8454000", "commonStockSharesOutstanding": "21267000", "intangibleAssetsExcludingGoodwill": "1873000", "cashAndCashEquivalentsAtCarryingValue": "8454000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1598000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2940000", "capitalExpenditures": "45000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53000", "cashflowFromInvestment": "-1525000", "stockBasedCompensation": "180000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-53000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "144000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3608000, "cost_of_revenue": 245000, "gross_profit": 3363000, "research_and_development": 1922000, "selling_general_admin": 1630000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1852000, "depreciation_amortisation": 144000, "ebitda": -1708000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1591000, "tax_provision": 7000, "effective_tax_rate": null, "net_income": -1598000, "net_income_continuing_ops": -1598000, "net_income_to_common": -1598000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8454000, "short_term_investments": 16379000, "net_receivables": 3983000, "inventory": null, "other_current_assets": null, "total_current_assets": 28816000, "net_ppe": null, "goodwill": 3120000, "intangible_assets": 1873000, "goodwill_and_intangibles": 4993000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9359000, "total_assets": 39895000, "short_term_debt": 661000, "accounts_payable": 748000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6558000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3868000, "total_liabilities": 10426000, "total_debt": 661000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -71541000, "total_equity": 29469000, "shares_outstanding": 21267000, "operating_cash_flow": -2940000, "stock_based_compensation": 180000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1525000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -53000, "free_cash_flow": -2895000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1852000", "ebitda": "-1708000", "netIncome": "-1598000", "grossProfit": "3363000", "depreciation": "None", "totalRevenue": "3608000", "costOfRevenue": "245000", "interestIncome": "261000", "incomeBeforeTax": "-1591000", "interestExpense": "None", "operatingIncome": "-1852000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "7000", "reportedCurrency": "USD", "netInterestIncome": "261000", "nonInterestIncome": "None", "operatingExpenses": "5215000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1922000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "245000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "144000", "sellingGeneralAndAdministrative": "1630000", "netIncomeFromContinuingOperations": "-1598000" }, "balance": { "goodwill": "3120000", "inventory": "None", "commonStock": "211000", "currentDebt": "None", "investments": "None", "totalAssets": "39895000", "longTermDebt": "None", "shortTermDebt": "661000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1873000", "reportedCurrency": "USD", "retainedEarnings": "-71541000", "totalLiabilities": "10426000", "otherCurrentAssets": "1598000", "totalCurrentAssets": "28816000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "16379000", "currentNetReceivables": "3983000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9359000", "currentAccountsPayable": "748000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4179000", "totalShareholderEquity": "29469000", "capitalLeaseObligations": "4179000", "otherCurrentLiabilities": "964000", "totalCurrentLiabilities": "6558000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3868000", "cashAndShortTermInvestments": "8454000", "commonStockSharesOutstanding": "21267000", "intangibleAssetsExcludingGoodwill": "1873000", "cashAndCashEquivalentsAtCarryingValue": "8454000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1598000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2940000", "capitalExpenditures": "45000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53000", "cashflowFromInvestment": "-1525000", "stockBasedCompensation": "180000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-53000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "144000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "income_statement": { "revenue": 4797000, "cost_of_revenue": 315000, "gross_profit": 4482000, "ebit": -1474000, "ebitda": -1333000, "pretax_income": -1193000, "tax_provision": -1000, "net_income": -1192000, "net_income_to_common": -1192000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12972000, "total_current_assets": 32985000, "total_assets": 42644000, "short_term_debt": 656000, "long_term_debt": null, "total_debt": 656000, "total_liabilities": 11748000, "total_equity": 30896000, "shares_outstanding": 21158000, "goodwill_and_intangibles": 5096000 }, "cash_flow": { "operating_cash_flow": 683000, "capital_expenditure": 0, "free_cash_flow": 683000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24633, "ticker_id": 4947, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1474000", "ebitda": "-1333000", "netIncome": "-1192000", "grossProfit": "4482000", "depreciation": "None", "totalRevenue": "4797000", "costOfRevenue": "315000", "interestIncome": "281000", "incomeBeforeTax": "-1193000", "interestExpense": "None", "operatingIncome": "-1474000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1000", "reportedCurrency": "USD", "netInterestIncome": "281000", "nonInterestIncome": "None", "operatingExpenses": "5956000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1835000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "315000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "141000", "sellingGeneralAndAdministrative": "2281000", "netIncomeFromContinuingOperations": "-1192000" }, "balance": { "goodwill": "3120000", "inventory": "None", "commonStock": "211000", "currentDebt": "None", "investments": "None", "totalAssets": "42644000", "longTermDebt": "None", "shortTermDebt": "656000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1976000", "reportedCurrency": "USD", "retainedEarnings": "-69943000", "totalLiabilities": "11748000", "otherCurrentAssets": "1169000", "totalCurrentAssets": "32985000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14842000", "currentNetReceivables": "4002000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9659000", "currentAccountsPayable": "894000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4244000", "totalShareholderEquity": "30896000", "capitalLeaseObligations": "4244000", "otherCurrentLiabilities": "1447000", "totalCurrentLiabilities": "7864000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3884000", "cashAndShortTermInvestments": "12972000", "commonStockSharesOutstanding": "21158000", "intangibleAssetsExcludingGoodwill": "1976000", "cashAndCashEquivalentsAtCarryingValue": "12972000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1192000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "683000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-184000", "cashflowFromInvestment": "1250000", "stockBasedCompensation": "505000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-207000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "141000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4797000, "cost_of_revenue": 315000, "gross_profit": 4482000, "research_and_development": 1835000, "selling_general_admin": 2281000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1474000, "depreciation_amortisation": 141000, "ebitda": -1333000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1193000, "tax_provision": -1000, "effective_tax_rate": null, "net_income": -1192000, "net_income_continuing_ops": -1192000, "net_income_to_common": -1192000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12972000, "short_term_investments": 14842000, "net_receivables": 4002000, "inventory": null, "other_current_assets": null, "total_current_assets": 32985000, "net_ppe": null, "goodwill": 3120000, "intangible_assets": 1976000, "goodwill_and_intangibles": 5096000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9659000, "total_assets": 42644000, "short_term_debt": 656000, "accounts_payable": 894000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7864000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3884000, "total_liabilities": 11748000, "total_debt": 656000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -69943000, "total_equity": 30896000, "shares_outstanding": 21158000, "operating_cash_flow": 683000, "stock_based_compensation": 505000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1250000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -184000, "free_cash_flow": 683000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1474000", "ebitda": "-1333000", "netIncome": "-1192000", "grossProfit": "4482000", "depreciation": "None", "totalRevenue": "4797000", "costOfRevenue": "315000", "interestIncome": "281000", "incomeBeforeTax": "-1193000", "interestExpense": "None", "operatingIncome": "-1474000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1000", "reportedCurrency": "USD", "netInterestIncome": "281000", "nonInterestIncome": "None", "operatingExpenses": "5956000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1835000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "315000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "141000", "sellingGeneralAndAdministrative": "2281000", "netIncomeFromContinuingOperations": "-1192000" }, "balance": { "goodwill": "3120000", "inventory": "None", "commonStock": "211000", "currentDebt": "None", "investments": "None", "totalAssets": "42644000", "longTermDebt": "None", "shortTermDebt": "656000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1976000", "reportedCurrency": "USD", "retainedEarnings": "-69943000", "totalLiabilities": "11748000", "otherCurrentAssets": "1169000", "totalCurrentAssets": "32985000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14842000", "currentNetReceivables": "4002000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9659000", "currentAccountsPayable": "894000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4244000", "totalShareholderEquity": "30896000", "capitalLeaseObligations": "4244000", "otherCurrentLiabilities": "1447000", "totalCurrentLiabilities": "7864000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3884000", "cashAndShortTermInvestments": "12972000", "commonStockSharesOutstanding": "21158000", "intangibleAssetsExcludingGoodwill": "1976000", "cashAndCashEquivalentsAtCarryingValue": "12972000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1192000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "683000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-184000", "cashflowFromInvestment": "1250000", "stockBasedCompensation": "505000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-207000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "141000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "income_statement": { "revenue": 3849000, "cost_of_revenue": 270000, "gross_profit": 3579000, "ebit": -1467000, "ebitda": -1325000, "pretax_income": -1152000, "tax_provision": 15000, "net_income": -1167000, "net_income_to_common": -1167000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11223000, "total_current_assets": 33848000, "total_assets": 43725000, "short_term_debt": 651000, "long_term_debt": null, "total_debt": 651000, "total_liabilities": 11834000, "total_equity": 31891000, "shares_outstanding": 21186000, "goodwill_and_intangibles": 5200000 }, "cash_flow": { "operating_cash_flow": -765000, "capital_expenditure": 0, "free_cash_flow": -765000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24635, "ticker_id": 4947, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1467000", "ebitda": "-1325000", "netIncome": "-1167000", "grossProfit": "3579000", "depreciation": "None", "totalRevenue": "3849000", "costOfRevenue": "270000", "interestIncome": "315000", "incomeBeforeTax": "-1152000", "interestExpense": "None", "operatingIncome": "-1467000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "15000", "reportedCurrency": "USD", "netInterestIncome": "315000", "nonInterestIncome": "None", "operatingExpenses": "5046000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1873000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "270000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142000", "sellingGeneralAndAdministrative": "1317000", "netIncomeFromContinuingOperations": "-1167000" }, "balance": { "goodwill": "3120000", "inventory": "None", "commonStock": "212000", "currentDebt": "None", "investments": "None", "totalAssets": "43725000", "longTermDebt": "None", "shortTermDebt": "651000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2080000", "reportedCurrency": "USD", "retainedEarnings": "-68751000", "totalLiabilities": "11834000", "otherCurrentAssets": "1012000", "totalCurrentAssets": "33848000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "16167000", "currentNetReceivables": "5446000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9877000", "currentAccountsPayable": "816000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4308000", "totalShareholderEquity": "31891000", "capitalLeaseObligations": "4308000", "otherCurrentLiabilities": "1303000", "totalCurrentLiabilities": "7832000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4002000", "cashAndShortTermInvestments": "11223000", "commonStockSharesOutstanding": "21186000", "intangibleAssetsExcludingGoodwill": "2080000", "cashAndCashEquivalentsAtCarryingValue": "11223000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1168000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-765000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13000", "cashflowFromInvestment": "44000", "stockBasedCompensation": "220000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "142000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3849000, "cost_of_revenue": 270000, "gross_profit": 3579000, "research_and_development": 1873000, "selling_general_admin": 1317000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1467000, "depreciation_amortisation": 142000, "ebitda": -1325000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1152000, "tax_provision": 15000, "effective_tax_rate": null, "net_income": -1167000, "net_income_continuing_ops": -1167000, "net_income_to_common": -1167000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11223000, "short_term_investments": 16167000, "net_receivables": 5446000, "inventory": null, "other_current_assets": null, "total_current_assets": 33848000, "net_ppe": null, "goodwill": 3120000, "intangible_assets": 2080000, "goodwill_and_intangibles": 5200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9877000, "total_assets": 43725000, "short_term_debt": 651000, "accounts_payable": 816000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7832000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4002000, "total_liabilities": 11834000, "total_debt": 651000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68751000, "total_equity": 31891000, "shares_outstanding": 21186000, "operating_cash_flow": -765000, "stock_based_compensation": 220000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 44000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13000, "free_cash_flow": -765000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1467000", "ebitda": "-1325000", "netIncome": "-1167000", "grossProfit": "3579000", "depreciation": "None", "totalRevenue": "3849000", "costOfRevenue": "270000", "interestIncome": "315000", "incomeBeforeTax": "-1152000", "interestExpense": "None", "operatingIncome": "-1467000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "15000", "reportedCurrency": "USD", "netInterestIncome": "315000", "nonInterestIncome": "None", "operatingExpenses": "5046000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1873000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "270000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142000", "sellingGeneralAndAdministrative": "1317000", "netIncomeFromContinuingOperations": "-1167000" }, "balance": { "goodwill": "3120000", "inventory": "None", "commonStock": "212000", "currentDebt": "None", "investments": "None", "totalAssets": "43725000", "longTermDebt": "None", "shortTermDebt": "651000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2080000", "reportedCurrency": "USD", "retainedEarnings": "-68751000", "totalLiabilities": "11834000", "otherCurrentAssets": "1012000", "totalCurrentAssets": "33848000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "16167000", "currentNetReceivables": "5446000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9877000", "currentAccountsPayable": "816000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4308000", "totalShareholderEquity": "31891000", "capitalLeaseObligations": "4308000", "otherCurrentLiabilities": "1303000", "totalCurrentLiabilities": "7832000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4002000", "cashAndShortTermInvestments": "11223000", "commonStockSharesOutstanding": "21186000", "intangibleAssetsExcludingGoodwill": "2080000", "cashAndCashEquivalentsAtCarryingValue": "11223000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1168000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-765000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13000", "cashflowFromInvestment": "44000", "stockBasedCompensation": "220000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "142000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "income_statement": { "revenue": 4322000, "cost_of_revenue": 310000, "gross_profit": 4012000, "ebit": -1341000, "ebitda": -1201000, "pretax_income": -1050000, "tax_provision": 39000, "net_income": -1089000, "net_income_to_common": -1089000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11511000, "total_current_assets": 33131000, "total_assets": 43225000, "short_term_debt": 646000, "long_term_debt": null, "total_debt": 646000, "total_liabilities": 10623000, "total_equity": 32602000, "shares_outstanding": 21095000, "goodwill_and_intangibles": 5304000 }, "cash_flow": { "operating_cash_flow": -668000, "capital_expenditure": 45000, "free_cash_flow": -623000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24636, "ticker_id": 4947, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1341000", "ebitda": "-1201000", "netIncome": "-1089000", "grossProfit": "4012000", "depreciation": "None", "totalRevenue": "4322000", "costOfRevenue": "310000", "interestIncome": "291000", "incomeBeforeTax": "-1050000", "interestExpense": "None", "operatingIncome": "-1341000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "39000", "reportedCurrency": "USD", "netInterestIncome": "291000", "nonInterestIncome": "None", "operatingExpenses": "5353000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1827000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "310000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140000", "sellingGeneralAndAdministrative": "1435000", "netIncomeFromContinuingOperations": "-1089000" }, "balance": { "goodwill": "3120000", "inventory": "-753000", "commonStock": "212000", "currentDebt": "None", "investments": "None", "totalAssets": "43225000", "longTermDebt": "None", "shortTermDebt": "646000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2184000", "reportedCurrency": "USD", "retainedEarnings": "-67583000", "totalLiabilities": "10623000", "otherCurrentAssets": "753000", "totalCurrentAssets": "33131000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "15911000", "currentNetReceivables": "4956000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10094000", "currentAccountsPayable": "603000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4365000", "totalShareholderEquity": "32602000", "capitalLeaseObligations": "4365000", "otherCurrentLiabilities": "1211000", "totalCurrentLiabilities": "6485000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4138000", "cashAndShortTermInvestments": "11511000", "commonStockSharesOutstanding": "21095000", "intangibleAssetsExcludingGoodwill": "2184000", "cashAndCashEquivalentsAtCarryingValue": "11511000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1089000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-668000", "capitalExpenditures": "45000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38000", "cashflowFromInvestment": "-1728000", "stockBasedCompensation": "243000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "40000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "140000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4322000, "cost_of_revenue": 310000, "gross_profit": 4012000, "research_and_development": 1827000, "selling_general_admin": 1435000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1341000, "depreciation_amortisation": 140000, "ebitda": -1201000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1050000, "tax_provision": 39000, "effective_tax_rate": null, "net_income": -1089000, "net_income_continuing_ops": -1089000, "net_income_to_common": -1089000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11511000, "short_term_investments": 15911000, "net_receivables": 4956000, "inventory": -753000, "other_current_assets": null, "total_current_assets": 33131000, "net_ppe": null, "goodwill": 3120000, "intangible_assets": 2184000, "goodwill_and_intangibles": 5304000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10094000, "total_assets": 43225000, "short_term_debt": 646000, "accounts_payable": 603000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6485000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4138000, "total_liabilities": 10623000, "total_debt": 646000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -67583000, "total_equity": 32602000, "shares_outstanding": 21095000, "operating_cash_flow": -668000, "stock_based_compensation": 243000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1728000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 38000, "free_cash_flow": -623000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1341000", "ebitda": "-1201000", "netIncome": "-1089000", "grossProfit": "4012000", "depreciation": "None", "totalRevenue": "4322000", "costOfRevenue": "310000", "interestIncome": "291000", "incomeBeforeTax": "-1050000", "interestExpense": "None", "operatingIncome": "-1341000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "39000", "reportedCurrency": "USD", "netInterestIncome": "291000", "nonInterestIncome": "None", "operatingExpenses": "5353000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1827000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "310000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140000", "sellingGeneralAndAdministrative": "1435000", "netIncomeFromContinuingOperations": "-1089000" }, "balance": { "goodwill": "3120000", "inventory": "-753000", "commonStock": "212000", "currentDebt": "None", "investments": "None", "totalAssets": "43225000", "longTermDebt": "None", "shortTermDebt": "646000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2184000", "reportedCurrency": "USD", "retainedEarnings": "-67583000", "totalLiabilities": "10623000", "otherCurrentAssets": "753000", "totalCurrentAssets": "33131000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "15911000", "currentNetReceivables": "4956000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10094000", "currentAccountsPayable": "603000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4365000", "totalShareholderEquity": "32602000", "capitalLeaseObligations": "4365000", "otherCurrentLiabilities": "1211000", "totalCurrentLiabilities": "6485000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4138000", "cashAndShortTermInvestments": "11511000", "commonStockSharesOutstanding": "21095000", "intangibleAssetsExcludingGoodwill": "2184000", "cashAndCashEquivalentsAtCarryingValue": "11511000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1089000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-668000", "capitalExpenditures": "45000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38000", "cashflowFromInvestment": "-1728000", "stockBasedCompensation": "243000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "40000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "140000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "income_statement": { "revenue": 4421000, "cost_of_revenue": 315000, "gross_profit": 4106000, "ebit": -1262000, "ebitda": -1123000, "pretax_income": -982000, "tax_provision": 95724, "net_income": -982000, "net_income_to_common": -982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14315000, "total_current_assets": 34839000, "total_assets": 45100000, "short_term_debt": 642000, "long_term_debt": null, "total_debt": 642000, "total_liabilities": 11676000, "total_equity": 33424000, "shares_outstanding": 21085000, "goodwill_and_intangibles": 5408000 }, "cash_flow": { "operating_cash_flow": -2411000, "capital_expenditure": 0, "free_cash_flow": -2411000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24637, "ticker_id": 4947, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1262000", "ebitda": "-1123000", "netIncome": "-982000", "grossProfit": "4106000", "depreciation": "None", "totalRevenue": "4421000", "costOfRevenue": "315000", "interestIncome": "280000", "incomeBeforeTax": "-982000", "interestExpense": "None", "operatingIncome": "-1262000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "95724", "reportedCurrency": "USD", "netInterestIncome": "280000", "nonInterestIncome": "None", "operatingExpenses": "5368000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2143000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "315000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "139000", "sellingGeneralAndAdministrative": "1334000", "netIncomeFromContinuingOperations": "-982000" }, "balance": { "goodwill": "3120000", "inventory": "None", "commonStock": "212000", "currentDebt": "None", "investments": "None", "totalAssets": "45100000", "longTermDebt": "None", "shortTermDebt": "642000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2288000", "reportedCurrency": "USD", "retainedEarnings": "-66494000", "totalLiabilities": "11676000", "otherCurrentAssets": "986000", "totalCurrentAssets": "34839000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14214000", "currentNetReceivables": "5324000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10261000", "currentAccountsPayable": "791000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4421000", "totalShareholderEquity": "33424000", "capitalLeaseObligations": "4421000", "otherCurrentLiabilities": "1031000", "totalCurrentLiabilities": "7405000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4271000", "cashAndShortTermInvestments": "14315000", "commonStockSharesOutstanding": "21085000", "intangibleAssetsExcludingGoodwill": "2288000", "cashAndCashEquivalentsAtCarryingValue": "14315000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-982000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2411000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "6724000", "stockBasedCompensation": "164000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "139000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4421000, "cost_of_revenue": 315000, "gross_profit": 4106000, "research_and_development": 2143000, "selling_general_admin": 1334000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1262000, "depreciation_amortisation": 139000, "ebitda": -1123000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -982000, "tax_provision": 95724, "effective_tax_rate": null, "net_income": -982000, "net_income_continuing_ops": -982000, "net_income_to_common": -982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14315000, "short_term_investments": 14214000, "net_receivables": 5324000, "inventory": null, "other_current_assets": null, "total_current_assets": 34839000, "net_ppe": null, "goodwill": 3120000, "intangible_assets": 2288000, "goodwill_and_intangibles": 5408000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10261000, "total_assets": 45100000, "short_term_debt": 642000, "accounts_payable": 791000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7405000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4271000, "total_liabilities": 11676000, "total_debt": 642000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -66494000, "total_equity": 33424000, "shares_outstanding": 21085000, "operating_cash_flow": -2411000, "stock_based_compensation": 164000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6724000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -2411000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1262000", "ebitda": "-1123000", "netIncome": "-982000", "grossProfit": "4106000", "depreciation": "None", "totalRevenue": "4421000", "costOfRevenue": "315000", "interestIncome": "280000", "incomeBeforeTax": "-982000", "interestExpense": "None", "operatingIncome": "-1262000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "95724", "reportedCurrency": "USD", "netInterestIncome": "280000", "nonInterestIncome": "None", "operatingExpenses": "5368000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2143000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "315000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "139000", "sellingGeneralAndAdministrative": "1334000", "netIncomeFromContinuingOperations": "-982000" }, "balance": { "goodwill": "3120000", "inventory": "None", "commonStock": "212000", "currentDebt": "None", "investments": "None", "totalAssets": "45100000", "longTermDebt": "None", "shortTermDebt": "642000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2288000", "reportedCurrency": "USD", "retainedEarnings": "-66494000", "totalLiabilities": "11676000", "otherCurrentAssets": "986000", "totalCurrentAssets": "34839000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14214000", "currentNetReceivables": "5324000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10261000", "currentAccountsPayable": "791000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4421000", "totalShareholderEquity": "33424000", "capitalLeaseObligations": "4421000", "otherCurrentLiabilities": "1031000", "totalCurrentLiabilities": "7405000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4271000", "cashAndShortTermInvestments": "14315000", "commonStockSharesOutstanding": "21085000", "intangibleAssetsExcludingGoodwill": "2288000", "cashAndCashEquivalentsAtCarryingValue": "14315000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-982000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2411000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "6724000", "stockBasedCompensation": "164000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "139000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "income_statement": { "revenue": 4374000, "cost_of_revenue": 240000, "gross_profit": 4134000, "ebit": -1788000, "ebitda": -1647000, "pretax_income": -4239000, "tax_provision": 59000, "net_income": -4239000, "net_income_to_common": -4239000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10002000, "total_current_assets": 35824000, "total_assets": 46296000, "short_term_debt": 637000, "long_term_debt": null, "total_debt": 637000, "total_liabilities": 11998000, "total_equity": 34298000, "shares_outstanding": 21001000, "goodwill_and_intangibles": 5511000 }, "cash_flow": { "operating_cash_flow": 3065000, "capital_expenditure": 0, "free_cash_flow": 3065000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24638, "ticker_id": 4947, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1788000", "ebitda": "-1647000", "netIncome": "-4239000", "grossProfit": "4134000", "depreciation": "None", "totalRevenue": "4374000", "costOfRevenue": "240000", "interestIncome": "303000", "incomeBeforeTax": "-4239000", "interestExpense": "301000", "operatingIncome": "-4483000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "59000", "reportedCurrency": "USD", "netInterestIncome": "303000", "nonInterestIncome": "None", "operatingExpenses": "8617000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2215000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "240000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "141000", "sellingGeneralAndAdministrative": "1870000", "netIncomeFromContinuingOperations": "-4239000" }, "balance": { "goodwill": "3120000", "inventory": "1", "commonStock": "210000", "currentDebt": "None", "investments": "None", "totalAssets": "46296000", "longTermDebt": "None", "shortTermDebt": "637000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2391000", "reportedCurrency": "USD", "retainedEarnings": "-65512000", "totalLiabilities": "11998000", "otherCurrentAssets": "1054000", "totalCurrentAssets": "35824000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20913000", "currentNetReceivables": "3855000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10472000", "currentAccountsPayable": "280000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4475000", "totalShareholderEquity": "34298000", "capitalLeaseObligations": "4475000", "otherCurrentLiabilities": "1706000", "totalCurrentLiabilities": "7549000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4449000", "cashAndShortTermInvestments": "10002000", "commonStockSharesOutstanding": "21001000", "intangibleAssetsExcludingGoodwill": "2391000", "cashAndCashEquivalentsAtCarryingValue": "10002000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4238000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-3654000", "operatingCashflow": "3065000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4000", "cashflowFromInvestment": "1250000", "stockBasedCompensation": "428000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "141000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4374000, "cost_of_revenue": 240000, "gross_profit": 4134000, "research_and_development": 2215000, "selling_general_admin": 1870000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1788000, "depreciation_amortisation": 141000, "ebitda": -1647000, "interest_expense": 301000, "interest_income": null, "other_non_operating": null, "pretax_income": -4239000, "tax_provision": 59000, "effective_tax_rate": null, "net_income": -4239000, "net_income_continuing_ops": -4239000, "net_income_to_common": -4239000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10002000, "short_term_investments": 20913000, "net_receivables": 3855000, "inventory": 1, "other_current_assets": null, "total_current_assets": 35824000, "net_ppe": null, "goodwill": 3120000, "intangible_assets": 2391000, "goodwill_and_intangibles": 5511000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10472000, "total_assets": 46296000, "short_term_debt": 637000, "accounts_payable": 280000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7549000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4449000, "total_liabilities": 11998000, "total_debt": 637000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -65512000, "total_equity": 34298000, "shares_outstanding": 21001000, "operating_cash_flow": 3065000, "stock_based_compensation": 428000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1250000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4000, "free_cash_flow": 3065000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1788000", "ebitda": "-1647000", "netIncome": "-4239000", "grossProfit": "4134000", "depreciation": "None", "totalRevenue": "4374000", "costOfRevenue": "240000", "interestIncome": "303000", "incomeBeforeTax": "-4239000", "interestExpense": "301000", "operatingIncome": "-4483000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "59000", "reportedCurrency": "USD", "netInterestIncome": "303000", "nonInterestIncome": "None", "operatingExpenses": "8617000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2215000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "240000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "141000", "sellingGeneralAndAdministrative": "1870000", "netIncomeFromContinuingOperations": "-4239000" }, "balance": { "goodwill": "3120000", "inventory": "1", "commonStock": "210000", "currentDebt": "None", "investments": "None", "totalAssets": "46296000", "longTermDebt": "None", "shortTermDebt": "637000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2391000", "reportedCurrency": "USD", "retainedEarnings": "-65512000", "totalLiabilities": "11998000", "otherCurrentAssets": "1054000", "totalCurrentAssets": "35824000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20913000", "currentNetReceivables": "3855000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10472000", "currentAccountsPayable": "280000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4475000", "totalShareholderEquity": "34298000", "capitalLeaseObligations": "4475000", "otherCurrentLiabilities": "1706000", "totalCurrentLiabilities": "7549000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4449000", "cashAndShortTermInvestments": "10002000", "commonStockSharesOutstanding": "21001000", "intangibleAssetsExcludingGoodwill": "2391000", "cashAndCashEquivalentsAtCarryingValue": "10002000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4238000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-3654000", "operatingCashflow": "3065000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4000", "cashflowFromInvestment": "1250000", "stockBasedCompensation": "428000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "141000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "income_statement": { "revenue": 6381000, "cost_of_revenue": 410000, "gross_profit": 5971000, "ebit": -65000, "ebitda": 74000, "pretax_income": 1144000, "tax_provision": 415000, "net_income": 1144000, "net_income_to_common": 1144000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5683000, "total_current_assets": 36802000, "total_assets": 50182000, "short_term_debt": 632000, "long_term_debt": null, "total_debt": 632000, "total_liabilities": 12317000, "total_equity": 37865000, "shares_outstanding": 21131000, "goodwill_and_intangibles": 5615000 }, "cash_flow": { "operating_cash_flow": 2457000, "capital_expenditure": 0, "free_cash_flow": 2457000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24640, "ticker_id": 4947, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-65000", "ebitda": "74000", "netIncome": "1144000", "grossProfit": "5971000", "depreciation": "None", "totalRevenue": "6381000", "costOfRevenue": "410000", "interestIncome": "397000", "incomeBeforeTax": "1144000", "interestExpense": "None", "operatingIncome": "747000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "415000", "reportedCurrency": "USD", "netInterestIncome": "397000", "nonInterestIncome": "None", "operatingExpenses": "5224000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2264000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "410000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "139000", "sellingGeneralAndAdministrative": "1601000", "netIncomeFromContinuingOperations": "1144000" }, "balance": { "goodwill": "3120000", "inventory": "-989000", "commonStock": "210000", "currentDebt": "None", "investments": "None", "totalAssets": "50182000", "longTermDebt": "None", "shortTermDebt": "632000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2495000", "reportedCurrency": "USD", "retainedEarnings": "-61273000", "totalLiabilities": "12317000", "otherCurrentAssets": "989000", "totalCurrentAssets": "36802000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "21839000", "currentNetReceivables": "8291000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13380000", "currentAccountsPayable": "231000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4528000", "totalShareholderEquity": "37865000", "capitalLeaseObligations": "4528000", "otherCurrentLiabilities": "1646000", "totalCurrentLiabilities": "7858000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4459000", "cashAndShortTermInvestments": "5683000", "commonStockSharesOutstanding": "21131000", "intangibleAssetsExcludingGoodwill": "2495000", "cashAndCashEquivalentsAtCarryingValue": "5683000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1145000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "3144000", "operatingCashflow": "2457000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-126000", "cashflowFromInvestment": "39000", "stockBasedCompensation": "359000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-126000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "139000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6381000, "cost_of_revenue": 410000, "gross_profit": 5971000, "research_and_development": 2264000, "selling_general_admin": 1601000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -65000, "depreciation_amortisation": 139000, "ebitda": 74000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1144000, "tax_provision": 415000, "effective_tax_rate": null, "net_income": 1144000, "net_income_continuing_ops": 1144000, "net_income_to_common": 1144000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5683000, "short_term_investments": 21839000, "net_receivables": 8291000, "inventory": -989000, "other_current_assets": null, "total_current_assets": 36802000, "net_ppe": null, "goodwill": 3120000, "intangible_assets": 2495000, "goodwill_and_intangibles": 5615000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13380000, "total_assets": 50182000, "short_term_debt": 632000, "accounts_payable": 231000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7858000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4459000, "total_liabilities": 12317000, "total_debt": 632000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -61273000, "total_equity": 37865000, "shares_outstanding": 21131000, "operating_cash_flow": 2457000, "stock_based_compensation": 359000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 39000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -126000, "free_cash_flow": 2457000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-65000", "ebitda": "74000", "netIncome": "1144000", "grossProfit": "5971000", "depreciation": "None", "totalRevenue": "6381000", "costOfRevenue": "410000", "interestIncome": "397000", "incomeBeforeTax": "1144000", "interestExpense": "None", "operatingIncome": "747000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "415000", "reportedCurrency": "USD", "netInterestIncome": "397000", "nonInterestIncome": "None", "operatingExpenses": "5224000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2264000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "410000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "139000", "sellingGeneralAndAdministrative": "1601000", "netIncomeFromContinuingOperations": "1144000" }, "balance": { "goodwill": "3120000", "inventory": "-989000", "commonStock": "210000", "currentDebt": "None", "investments": "None", "totalAssets": "50182000", "longTermDebt": "None", "shortTermDebt": "632000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2495000", "reportedCurrency": "USD", "retainedEarnings": "-61273000", "totalLiabilities": "12317000", "otherCurrentAssets": "989000", "totalCurrentAssets": "36802000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "21839000", "currentNetReceivables": "8291000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13380000", "currentAccountsPayable": "231000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4528000", "totalShareholderEquity": "37865000", "capitalLeaseObligations": "4528000", "otherCurrentLiabilities": "1646000", "totalCurrentLiabilities": "7858000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4459000", "cashAndShortTermInvestments": "5683000", "commonStockSharesOutstanding": "21131000", "intangibleAssetsExcludingGoodwill": "2495000", "cashAndCashEquivalentsAtCarryingValue": "5683000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1145000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "3144000", "operatingCashflow": "2457000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-126000", "cashflowFromInvestment": "39000", "stockBasedCompensation": "359000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-126000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "139000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "income_statement": { "revenue": 3184000, "cost_of_revenue": 325000, "gross_profit": 2859000, "ebit": -2936000, "ebitda": -2787000, "pretax_income": -2652000, "tax_provision": 26915, "net_income": -2652000, "net_income_to_common": -2652000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3313000, "total_current_assets": 34114000, "total_assets": 47672000, "short_term_debt": 628000, "long_term_debt": null, "total_debt": 628000, "total_liabilities": 11230000, "total_equity": 36442000, "shares_outstanding": 20968000, "goodwill_and_intangibles": 5719000 }, "cash_flow": { "operating_cash_flow": -2214000, "capital_expenditure": 0, "free_cash_flow": -2214000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24641, "ticker_id": 4947, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:40:10.802014+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2936000", "ebitda": "-2787000", "netIncome": "-2652000", "grossProfit": "2859000", "depreciation": "None", "totalRevenue": "3184000", "costOfRevenue": "325000", "interestIncome": "284000", "incomeBeforeTax": "-2652000", "interestExpense": "None", "operatingIncome": "-2936000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "26915", "reportedCurrency": "USD", "netInterestIncome": "284000", "nonInterestIncome": "None", "operatingExpenses": "5795000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2265000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "325000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "149000", "sellingGeneralAndAdministrative": "1574000", "netIncomeFromContinuingOperations": "-2652000" }, "balance": { "goodwill": "3120000", "inventory": "-2216000", "commonStock": "211000", "currentDebt": "None", "investments": "None", "totalAssets": "47672000", "longTermDebt": "None", "shortTermDebt": "628000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2599000", "reportedCurrency": "USD", "retainedEarnings": "-62418000", "totalLiabilities": "11230000", "otherCurrentAssets": "718000", "totalCurrentAssets": "34114000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "21748000", "currentNetReceivables": "8335000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13558000", "currentAccountsPayable": "595000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4576000", "totalShareholderEquity": "36442000", "capitalLeaseObligations": "4576000", "otherCurrentLiabilities": "1700000", "totalCurrentLiabilities": "6627000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4603000", "cashAndShortTermInvestments": "3313000", "commonStockSharesOutstanding": "20968000", "intangibleAssetsExcludingGoodwill": "2599000", "cashAndCashEquivalentsAtCarryingValue": "3313000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2652000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "510000", "operatingCashflow": "-2214000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "52000", "cashflowFromInvestment": "-2915000", "stockBasedCompensation": "403000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-341000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "149000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3184000, "cost_of_revenue": 325000, "gross_profit": 2859000, "research_and_development": 2265000, "selling_general_admin": 1574000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2936000, "depreciation_amortisation": 149000, "ebitda": -2787000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2652000, "tax_provision": 26915, "effective_tax_rate": null, "net_income": -2652000, "net_income_continuing_ops": -2652000, "net_income_to_common": -2652000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3313000, "short_term_investments": 21748000, "net_receivables": 8335000, "inventory": -2216000, "other_current_assets": null, "total_current_assets": 34114000, "net_ppe": null, "goodwill": 3120000, "intangible_assets": 2599000, "goodwill_and_intangibles": 5719000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13558000, "total_assets": 47672000, "short_term_debt": 628000, "accounts_payable": 595000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6627000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4603000, "total_liabilities": 11230000, "total_debt": 628000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -62418000, "total_equity": 36442000, "shares_outstanding": 20968000, "operating_cash_flow": -2214000, "stock_based_compensation": 403000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2915000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 52000, "free_cash_flow": -2214000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2936000", "ebitda": "-2787000", "netIncome": "-2652000", "grossProfit": "2859000", "depreciation": "None", "totalRevenue": "3184000", "costOfRevenue": "325000", "interestIncome": "284000", "incomeBeforeTax": "-2652000", "interestExpense": "None", "operatingIncome": "-2936000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "26915", "reportedCurrency": "USD", "netInterestIncome": "284000", "nonInterestIncome": "None", "operatingExpenses": "5795000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2265000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "325000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "149000", "sellingGeneralAndAdministrative": "1574000", "netIncomeFromContinuingOperations": "-2652000" }, "balance": { "goodwill": "3120000", "inventory": "-2216000", "commonStock": "211000", "currentDebt": "None", "investments": "None", "totalAssets": "47672000", "longTermDebt": "None", "shortTermDebt": "628000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2599000", "reportedCurrency": "USD", "retainedEarnings": "-62418000", "totalLiabilities": "11230000", "otherCurrentAssets": "718000", "totalCurrentAssets": "34114000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "21748000", "currentNetReceivables": "8335000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13558000", "currentAccountsPayable": "595000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4576000", "totalShareholderEquity": "36442000", "capitalLeaseObligations": "4576000", "otherCurrentLiabilities": "1700000", "totalCurrentLiabilities": "6627000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4603000", "cashAndShortTermInvestments": "3313000", "commonStockSharesOutstanding": "20968000", "intangibleAssetsExcludingGoodwill": "2599000", "cashAndCashEquivalentsAtCarryingValue": "3313000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2652000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "510000", "operatingCashflow": "-2214000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "52000", "cashflowFromInvestment": "-2915000", "stockBasedCompensation": "403000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-341000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "149000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }