{ "ticker": { "uuid": "daca9582-e485-4524-8da5-385491251d71", "symbol": "OMEX", "name": "Odyssey Marine Exploration Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/daca9582-e485-4524-8da5-385491251d71/", "api_url": "https://sharemaestro.com/factors/api/tickers/daca9582-e485-4524-8da5-385491251d71/" }, "ticker_metadata": { "id": 7499, "uuid": "daca9582-e485-4524-8da5-385491251d71", "symbol": "OMEX", "name": "Odyssey Marine Exploration Inc", "asset_type": "equity", "market_cap": 65603000, "stock_exchange_id": 2, "industry": "Other Industrial Metals & Mining", "sector": "Basic Materials", "description": "Odyssey Marine Exploration, Inc., participates in deep ocean exploration activities worldwide. The company is headquartered in Tampa, Florida.", "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": "daca9582-e485-4524-8da5-385491251d71", "symbol": "OMEX", "name": "Odyssey Marine Exploration Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/daca9582-e485-4524-8da5-385491251d71/", "api_url": "https://sharemaestro.com/factors/api/tickers/daca9582-e485-4524-8da5-385491251d71/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.38, "value": 0.43, "quality": 0.43, "momentum": 0.43, "coverage": 0.788, "confidence": 0.788, "delta": null }, "headline_factors": { "price": 0.98, "market_cap": 55655405.19, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 1.3721, "piotroski_f_score": 3, "momentum_12_1": 0.3392, "volatility_252d": 1.0791 }, "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": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:35.883628+00:00", "batch_id": "" }, "size": { "price_close": 0.9811, "market_cap": 55655405.1916, "market_cap_usd": 55655405.1916, "enterprise_value": 58421244.1916, "shares_outstanding": 56727556, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 230.7256, "pcf_ratio": null, "pfcf_ratio": -5.1965, "ev_ebitda": null, "ev_ebit": -3.3164, "ev_sales": 242.1917, "ev_fcf": -5.4547, "earnings_yield": null, "fcf_yield": -0.1833, "price_to_sales": 230.7256, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0041 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": -11.2392, "operating_margin": -73.0295, "net_margin": -186.4671, "ebitda_margin": -72.7282, "fcf_margin": -44.4002, "roe": 1.3721, "roa": -3.3624, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.018, "cash_conversion": 0.2381, "accruals_ratio": -2.5606, "sbc_to_revenue": 1194.9189, "piotroski_f_score": 3, "altman_z_score": -38.7017, "earnings_stability_5y": 3.0626, "revenue_stability_5y": 0.7047, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.2027, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -2.5693, "net_debt_to_ebitda": -0.1577, "debt_to_assets": 0.364, "interest_coverage": -4.4868, "current_ratio": 0.2071, "quick_ratio": 0.2071, "net_debt": 2765839, "local_beta": 0.0037, "volatility_252d": 1.0791, "volatility_60d": 2.3857, "max_drawdown_12m": -0.7779, "risk_adjusted_momentum": 0.3143 }, "growth": { "revenue_growth_1y": -0.6557, "revenue_growth_3y_cagr": -0.3577, "revenue_growth_5y_cagr": -0.2955, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -42.0474, "book_value_growth_1y": null, "revenue_growth": -0.6557, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1958, "price_return_3m": -0.3459, "price_return_6m": -0.5283, "price_return_9m": -0.4361, "price_return_12m": 0.0769, "price_return_12m_ex1m": 0.3392, "momentum_6m": -0.5283, "momentum_12m": 0.0769, "momentum_12_1": 0.3392, "distance_from_52w_high": -0.7366, "distance_from_52w_low": 0.1858, "relative_strength": -0.081 }, "raw_ttm": { "revenue_ttm": 241219, "gross_profit_ttm": -2711119, "ebit_ttm": -17616098, "ebitda_ttm": -17543425, "net_income_ttm": -44979409, "eps_diluted_ttm": -0.7929, "operating_cash_flow_ttm": -10726272, "capital_expenditure_ttm": 16102, "fcf_ttm": -10710170, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3926229, "cash_and_equivalents": 2103664, "total_current_assets": 2761021, "total_current_liabilities": 13332532, "net_ppe": null, "total_assets": 13377214, "total_debt": 4869503, "total_equity": -32781143, "net_working_capital": -11767330, "book_value_per_share": -0.5779, "retained_earnings": -323176862, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -34602394, "tangible_book_per_share": null }, "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": 57, "quality_composite": 57, "momentum_composite": 57, "growth_composite": 57, "yield_composite": 57, "svqf_composite": 62, "vc1_composite": 57, "vc2_composite": 57, "vc3_composite": 57, "trending_value_composite": null, "overall_composite": 62, "quality_value_composite": 0.43, "os_score": 0.38, "value_percentile": 0.43, "quality_percentile": 0.43, "momentum_percentile": 0.43, "factor_coverage": 0.788, "signal_confidence": 0.788, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 58, "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": 2192, "ticker_id": 7499, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:35.883628+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.9811, "market_cap": 55655405.1916, "market_cap_usd": 55655405.1916, "enterprise_value": 58421244.1916, "shares_outstanding": 56727556, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 230.72562771, "pcf_ratio": null, "pfcf_ratio": -5.19650063, "ev_ebitda": null, "ev_ebit": -3.31635554, "ev_sales": 242.19171869, "ev_fcf": -5.45474481, "earnings_yield": null, "fcf_yield": -0.18332663, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -11.23924318, "operating_margin": -73.02947944, "net_margin": -186.46710665, "ebitda_margin": -72.72820549, "fcf_margin": -44.40019236, "roe": 1.37211228, "roa": -3.36238988, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.01803208, "cash_conversion": 0.23811273, "accruals_ratio": -2.56055835, "sbc_to_revenue": 1194.91885797, "debt_to_equity": -2.56927499, "net_debt_to_ebitda": -0.15765673, "debt_to_assets": 0.36401473, "interest_coverage": -4.48677293, "current_ratio": 0.20708902, "quick_ratio": 0.20708902, "net_debt": 2765839, "revenue_growth_1y": -0.65570293, "revenue_growth_3y_cagr": -0.35767027, "revenue_growth_5y_cagr": -0.29550698, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -42.04740114, "book_value_growth_1y": null, "piotroski_f_score": 3, "altman_z_score": -38.70174271, "earnings_stability_5y": 3.062569, "revenue_stability_5y": 0.704699, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.19581967, "price_return_3m": -0.34593333, "price_return_6m": -0.52831731, "price_return_9m": -0.43614943, "price_return_12m": 0.07694841, "price_return_12m_ex1m": 0.33918771, "distance_from_52w_high": -0.73661745, "distance_from_52w_low": 0.18576263, "relative_strength": -0.08099264, "local_beta": 0.0037, "volatility_252d": 1.079072, "volatility_60d": 2.38571, "max_drawdown_12m": -0.77787919, "revenue_ttm": 241219, "gross_profit_ttm": -2711119, "ebit_ttm": -17616098, "ebitda_ttm": -17543425, "net_income_ttm": -44979409, "eps_diluted_ttm": -0.79290229, "operating_cash_flow_ttm": -10726272, "capital_expenditure_ttm": 16102, "fcf_ttm": -10710170, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3926229, "cash_and_equivalents": 2103664, "total_current_assets": 2761021, "total_current_liabilities": 13332532, "net_ppe": null, "total_assets": 13377214, "total_debt": 4869503, "total_equity": -32781143, "net_working_capital": -11767330, "book_value_per_share": -0.57786983, "retained_earnings": -323176862, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -34602394, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Basic Materials", "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": 57, "quality_composite": 57, "momentum_composite": 57, "growth_composite": 57, "yield_composite": 57, "svqf_composite": 62, "vc1_composite": 57, "vc2_composite": 57, "vc3_composite": 57, "trending_value_composite": null, "overall_composite": 62, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 58, "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": 0.98, "os": 0.38, "value": 0.43, "quality": 0.43, "momentum": 0.43, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 1.3721, "momentum_12_1": 0.3392, "complete_fields": { "id": 2192, "ticker_id": 7499, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:35.883628+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.9811, "market_cap": 55655405.1916, "market_cap_usd": 55655405.1916, "enterprise_value": 58421244.1916, "shares_outstanding": 56727556, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 230.72562771, "pcf_ratio": null, "pfcf_ratio": -5.19650063, "ev_ebitda": null, "ev_ebit": -3.31635554, "ev_sales": 242.19171869, "ev_fcf": -5.45474481, "earnings_yield": null, "fcf_yield": -0.18332663, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -11.23924318, "operating_margin": -73.02947944, "net_margin": -186.46710665, "ebitda_margin": -72.72820549, "fcf_margin": -44.40019236, "roe": 1.37211228, "roa": -3.36238988, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.01803208, "cash_conversion": 0.23811273, "accruals_ratio": -2.56055835, "sbc_to_revenue": 1194.91885797, "debt_to_equity": -2.56927499, "net_debt_to_ebitda": -0.15765673, "debt_to_assets": 0.36401473, "interest_coverage": -4.48677293, "current_ratio": 0.20708902, "quick_ratio": 0.20708902, "net_debt": 2765839, "revenue_growth_1y": -0.65570293, "revenue_growth_3y_cagr": -0.35767027, "revenue_growth_5y_cagr": -0.29550698, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -42.04740114, "book_value_growth_1y": null, "piotroski_f_score": 3, "altman_z_score": -38.70174271, "earnings_stability_5y": 3.062569, "revenue_stability_5y": 0.704699, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.19581967, "price_return_3m": -0.34593333, "price_return_6m": -0.52831731, "price_return_9m": -0.43614943, "price_return_12m": 0.07694841, "price_return_12m_ex1m": 0.33918771, "distance_from_52w_high": -0.73661745, "distance_from_52w_low": 0.18576263, "relative_strength": -0.08099264, "local_beta": 0.0037, "volatility_252d": 1.079072, "volatility_60d": 2.38571, "max_drawdown_12m": -0.77787919, "revenue_ttm": 241219, "gross_profit_ttm": -2711119, "ebit_ttm": -17616098, "ebitda_ttm": -17543425, "net_income_ttm": -44979409, "eps_diluted_ttm": -0.79290229, "operating_cash_flow_ttm": -10726272, "capital_expenditure_ttm": 16102, "fcf_ttm": -10710170, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3926229, "cash_and_equivalents": 2103664, "total_current_assets": 2761021, "total_current_liabilities": 13332532, "net_ppe": null, "total_assets": 13377214, "total_debt": 4869503, "total_equity": -32781143, "net_working_capital": -11767330, "book_value_per_share": -0.57786983, "retained_earnings": -323176862, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -34602394, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Basic Materials", "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": 57, "quality_composite": 57, "momentum_composite": 57, "growth_composite": 57, "yield_composite": 57, "svqf_composite": 62, "vc1_composite": 57, "vc2_composite": 57, "vc3_composite": 57, "trending_value_composite": null, "overall_composite": 62, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 58, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "income_statement": { "revenue": 353719, "cost_of_revenue": 2882905, "gross_profit": -2529186, "ebit": -13431152, "ebitda": -13355853, "pretax_income": -48470404, "tax_provision": -5385219000, "net_income": -43085185, "net_income_to_common": -43085185, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3515881, "total_current_assets": 4355820, "total_assets": 15839904, "short_term_debt": 1062356, "long_term_debt": 3933042, "total_debt": 4995398, "total_liabilities": 91384550, "total_equity": -37648703, "shares_outstanding": 39255000, "goodwill_and_intangibles": 1821251 }, "cash_flow": { "operating_cash_flow": -8849335, "capital_expenditure": 16098, "free_cash_flow": -8833237, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138968, "ticker_id": 7499, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13431152", "ebitda": "-13355853", "netIncome": "-43085185", "grossProfit": "-2529186", "depreciation": "None", "totalRevenue": "353719", "costOfRevenue": "2882905", "interestIncome": "119363", "incomeBeforeTax": "-48470404", "interestExpense": "4936248", "operatingIncome": "-13431152", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-5385219000", "reportedCurrency": "USD", "netInterestIncome": "-4816885", "nonInterestIncome": "None", "operatingExpenses": "10901966", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2882905", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75299", "sellingGeneralAndAdministrative": "10977265", "netIncomeFromContinuingOperations": "-48470404" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5577", "currentDebt": "None", "investments": "None", "totalAssets": "15839904", "longTermDebt": "3933042", "shortTermDebt": "1062356", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-323524208", "totalLiabilities": "91384550", "otherCurrentAssets": "772616", "totalCurrentAssets": "4355820", "currentLongTermDebt": "1062356", "longTermInvestments": "8818748", "shortTermInvestments": "None", "currentNetReceivables": "67323", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11484084", "currentAccountsPayable": "770750", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4995398", "totalShareholderEquity": "-37648703", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9846020", "totalCurrentLiabilities": "11679126", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79705424", "cashAndShortTermInvestments": "3515881", "commonStockSharesOutstanding": "39255000", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "3515881", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48470404", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8849335", "capitalExpenditures": "16098", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7747079", "cashflowFromInvestment": "-173606", "stockBasedCompensation": "222100", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75299", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 353719, "cost_of_revenue": 2882905, "gross_profit": -2529186, "research_and_development": null, "selling_general_admin": 10977265, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13431152, "depreciation_amortisation": 75299, "ebitda": -13355853, "interest_expense": 4936248, "interest_income": null, "other_non_operating": null, "pretax_income": -48470404, "tax_provision": -5385219000, "effective_tax_rate": null, "net_income": -43085185, "net_income_continuing_ops": -48470404, "net_income_to_common": -43085185, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3515881, "short_term_investments": null, "net_receivables": 67323, "inventory": null, "other_current_assets": null, "total_current_assets": 4355820, "net_ppe": null, "goodwill": null, "intangible_assets": 1821251, "goodwill_and_intangibles": 1821251, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11484084, "total_assets": 15839904, "short_term_debt": 1062356, "accounts_payable": 770750, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11679126, "long_term_debt": 3933042, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79705424, "total_liabilities": 91384550, "total_debt": 4995398, "preferred_stock": null, "minority_interest": null, "retained_earnings": -323524208, "total_equity": -37648703, "shares_outstanding": 39255000, "operating_cash_flow": -8849335, "stock_based_compensation": 222100, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16098, "acquisitions": null, "other_investing": null, "investing_cash_flow": -173606, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7747079, "free_cash_flow": -8833237, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13431152", "ebitda": "-13355853", "netIncome": "-43085185", "grossProfit": "-2529186", "depreciation": "None", "totalRevenue": "353719", "costOfRevenue": "2882905", "interestIncome": "119363", "incomeBeforeTax": "-48470404", "interestExpense": "4936248", "operatingIncome": "-13431152", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-5385219000", "reportedCurrency": "USD", "netInterestIncome": "-4816885", "nonInterestIncome": "None", "operatingExpenses": "10901966", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2882905", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75299", "sellingGeneralAndAdministrative": "10977265", "netIncomeFromContinuingOperations": "-48470404" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5577", "currentDebt": "None", "investments": "None", "totalAssets": "15839904", "longTermDebt": "3933042", "shortTermDebt": "1062356", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-323524208", "totalLiabilities": "91384550", "otherCurrentAssets": "772616", "totalCurrentAssets": "4355820", "currentLongTermDebt": "1062356", "longTermInvestments": "8818748", "shortTermInvestments": "None", "currentNetReceivables": "67323", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11484084", "currentAccountsPayable": "770750", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4995398", "totalShareholderEquity": "-37648703", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9846020", "totalCurrentLiabilities": "11679126", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79705424", "cashAndShortTermInvestments": "3515881", "commonStockSharesOutstanding": "39255000", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "3515881", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48470404", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8849335", "capitalExpenditures": "16098", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7747079", "cashflowFromInvestment": "-173606", "stockBasedCompensation": "222100", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75299", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "income_statement": { "revenue": 768677, "cost_of_revenue": 3104488, "gross_profit": -2335811, "ebit": 12764760, "ebitda": 12965347, "pretax_income": 6247129, "tax_provision": -15651686871, "net_income": 15657934, "net_income_to_common": 15657934, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4791743, "total_current_assets": 5761133, "total_assets": 18491890, "short_term_debt": 13084379, "long_term_debt": 9851151, "total_debt": 22935530, "total_liabilities": 97575061, "total_equity": -16244561, "shares_outstanding": 28376949, "goodwill_and_intangibles": 1821251 }, "cash_flow": { "operating_cash_flow": 642341, "capital_expenditure": 84350, "free_cash_flow": 726691, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138973, "ticker_id": 7499, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12764760", "ebitda": "12965347", "netIncome": "15657934", "grossProfit": "-2335811", "depreciation": "None", "totalRevenue": "768677", "costOfRevenue": "3104488", "interestIncome": "169360", "incomeBeforeTax": "6247129", "interestExpense": "6517631", "operatingIncome": "-12004927", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-15651686871", "reportedCurrency": "USD", "netInterestIncome": "-6348271", "nonInterestIncome": "None", "operatingExpenses": "9669116", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3104488", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "200587", "sellingGeneralAndAdministrative": "9669116", "netIncomeFromContinuingOperations": "6247129" }, "balance": { "goodwill": "None", "inventory": "48164", "commonStock": "2883", "currentDebt": "None", "investments": "None", "totalAssets": "18491890", "longTermDebt": "9851151", "shortTermDebt": "13084379", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-280439023", "totalLiabilities": "97575061", "otherCurrentAssets": "683626", "totalCurrentAssets": "5761133", "currentLongTermDebt": "13084379", "longTermInvestments": "9885779", "shortTermInvestments": "445074805", "currentNetReceivables": "285764", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12730757", "currentAccountsPayable": "748403", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22935530", "totalShareholderEquity": "-16244561", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "8634576", "totalCurrentLiabilities": "22467358", "otherNonCurrentLiabilities": "56950377", "totalNonCurrentLiabilities": "75107703", "cashAndShortTermInvestments": "4791743", "commonStockSharesOutstanding": "28376949", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "4791743", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6247129", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "642341", "capitalExpenditures": "84350", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "212032", "cashflowFromInvestment": "-84350", "stockBasedCompensation": "2011605", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "200587", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 768677, "cost_of_revenue": 3104488, "gross_profit": -2335811, "research_and_development": null, "selling_general_admin": 9669116, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12764760, "depreciation_amortisation": 200587, "ebitda": 12965347, "interest_expense": 6517631, "interest_income": null, "other_non_operating": null, "pretax_income": 6247129, "tax_provision": -15651686871, "effective_tax_rate": null, "net_income": 15657934, "net_income_continuing_ops": 6247129, "net_income_to_common": 15657934, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4791743, "short_term_investments": 445074805, "net_receivables": 285764, "inventory": 48164, "other_current_assets": null, "total_current_assets": 5761133, "net_ppe": null, "goodwill": null, "intangible_assets": 1821251, "goodwill_and_intangibles": 1821251, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12730757, "total_assets": 18491890, "short_term_debt": 13084379, "accounts_payable": 748403, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22467358, "long_term_debt": 9851151, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 75107703, "total_liabilities": 97575061, "total_debt": 22935530, "preferred_stock": null, "minority_interest": null, "retained_earnings": -280439023, "total_equity": -16244561, "shares_outstanding": 28376949, "operating_cash_flow": 642341, "stock_based_compensation": 2011605, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 84350, "acquisitions": null, "other_investing": null, "investing_cash_flow": -84350, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 212032, "free_cash_flow": 726691, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12764760", "ebitda": "12965347", "netIncome": "15657934", "grossProfit": "-2335811", "depreciation": "None", "totalRevenue": "768677", "costOfRevenue": "3104488", "interestIncome": "169360", "incomeBeforeTax": "6247129", "interestExpense": "6517631", "operatingIncome": "-12004927", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-15651686871", "reportedCurrency": "USD", "netInterestIncome": "-6348271", "nonInterestIncome": "None", "operatingExpenses": "9669116", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3104488", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "200587", "sellingGeneralAndAdministrative": "9669116", "netIncomeFromContinuingOperations": "6247129" }, "balance": { "goodwill": "None", "inventory": "48164", "commonStock": "2883", "currentDebt": "None", "investments": "None", "totalAssets": "18491890", "longTermDebt": "9851151", "shortTermDebt": "13084379", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-280439023", "totalLiabilities": "97575061", "otherCurrentAssets": "683626", "totalCurrentAssets": "5761133", "currentLongTermDebt": "13084379", "longTermInvestments": "9885779", "shortTermInvestments": "445074805", "currentNetReceivables": "285764", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12730757", "currentAccountsPayable": "748403", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22935530", "totalShareholderEquity": "-16244561", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "8634576", "totalCurrentLiabilities": "22467358", "otherNonCurrentLiabilities": "56950377", "totalNonCurrentLiabilities": "75107703", "cashAndShortTermInvestments": "4791743", "commonStockSharesOutstanding": "28376949", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "4791743", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6247129", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "642341", "capitalExpenditures": "84350", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "212032", "cashflowFromInvestment": "-84350", "stockBasedCompensation": "2011605", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "200587", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "income_statement": { "revenue": 803799, "cost_of_revenue": 4298179, "gross_profit": -3494380, "ebit": 1155347, "ebitda": 1576774, "pretax_income": -3884602, "tax_provision": -9230418, "net_income": 5345819, "net_income_to_common": 5345819, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4021720, "total_current_assets": 4875479, "total_assets": 22752297, "short_term_debt": 15543034, "long_term_debt": 7903074, "total_debt": 23446108, "total_liabilities": 108658830, "total_equity": -32478728, "shares_outstanding": 20118877, "goodwill_and_intangibles": 1821251 }, "cash_flow": { "operating_cash_flow": -10170420, "capital_expenditure": 1346878, "free_cash_flow": -8823542, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138978, "ticker_id": 7499, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1155347", "ebitda": "1576774", "netIncome": "5345819", "grossProfit": "-3494380", "depreciation": "None", "totalRevenue": "803799", "costOfRevenue": "4298179", "interestIncome": "412625", "incomeBeforeTax": "-3884602", "interestExpense": "5039952", "operatingIncome": "-10337561", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-9230418", "reportedCurrency": "USD", "netInterestIncome": "-4627327", "nonInterestIncome": "None", "operatingExpenses": "6843181", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4298179", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "421427", "sellingGeneralAndAdministrative": "6843181", "netIncomeFromContinuingOperations": "-3884602" }, "balance": { "goodwill": "None", "inventory": "119820", "commonStock": "2042", "currentDebt": "None", "investments": "None", "totalAssets": "22752297", "longTermDebt": "7903074", "shortTermDebt": "15543034", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-296096957", "totalLiabilities": "108658830", "otherCurrentAssets": "807365", "totalCurrentAssets": "4875479", "currentLongTermDebt": "15413894", "longTermInvestments": "9001646", "shortTermInvestments": "None", "currentNetReceivables": "46394", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17876818", "currentAccountsPayable": "345378", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23446108", "totalShareholderEquity": "-32478728", "capitalLeaseObligations": "129140", "otherCurrentLiabilities": "15577316", "totalCurrentLiabilities": "31465728", "otherNonCurrentLiabilities": "52817938", "totalNonCurrentLiabilities": "77193102", "cashAndShortTermInvestments": "4021720", "commonStockSharesOutstanding": "20118877", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "4021720", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3884602", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10170420", "capitalExpenditures": "1346878", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13777847", "cashflowFromInvestment": "-1029128", "stockBasedCompensation": "585654", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-218618", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "421427", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 803799, "cost_of_revenue": 4298179, "gross_profit": -3494380, "research_and_development": null, "selling_general_admin": 6843181, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1155347, "depreciation_amortisation": 421427, "ebitda": 1576774, "interest_expense": 5039952, "interest_income": null, "other_non_operating": null, "pretax_income": -3884602, "tax_provision": -9230418, "effective_tax_rate": null, "net_income": 5345819, "net_income_continuing_ops": -3884602, "net_income_to_common": 5345819, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4021720, "short_term_investments": null, "net_receivables": 46394, "inventory": 119820, "other_current_assets": null, "total_current_assets": 4875479, "net_ppe": null, "goodwill": null, "intangible_assets": 1821251, "goodwill_and_intangibles": 1821251, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17876818, "total_assets": 22752297, "short_term_debt": 15543034, "accounts_payable": 345378, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31465728, "long_term_debt": 7903074, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 77193102, "total_liabilities": 108658830, "total_debt": 23446108, "preferred_stock": null, "minority_interest": null, "retained_earnings": -296096957, "total_equity": -32478728, "shares_outstanding": 20118877, "operating_cash_flow": -10170420, "stock_based_compensation": 585654, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1346878, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1029128, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13777847, "free_cash_flow": -8823542, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1155347", "ebitda": "1576774", "netIncome": "5345819", "grossProfit": "-3494380", "depreciation": "None", "totalRevenue": "803799", "costOfRevenue": "4298179", "interestIncome": "412625", "incomeBeforeTax": "-3884602", "interestExpense": "5039952", "operatingIncome": "-10337561", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-9230418", "reportedCurrency": "USD", "netInterestIncome": "-4627327", "nonInterestIncome": "None", "operatingExpenses": "6843181", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4298179", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "421427", "sellingGeneralAndAdministrative": "6843181", "netIncomeFromContinuingOperations": "-3884602" }, "balance": { "goodwill": "None", "inventory": "119820", "commonStock": "2042", "currentDebt": "None", "investments": "None", "totalAssets": "22752297", "longTermDebt": "7903074", "shortTermDebt": "15543034", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-296096957", "totalLiabilities": "108658830", "otherCurrentAssets": "807365", "totalCurrentAssets": "4875479", "currentLongTermDebt": "15413894", "longTermInvestments": "9001646", "shortTermInvestments": "None", "currentNetReceivables": "46394", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17876818", "currentAccountsPayable": "345378", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23446108", "totalShareholderEquity": "-32478728", "capitalLeaseObligations": "129140", "otherCurrentLiabilities": "15577316", "totalCurrentLiabilities": "31465728", "otherNonCurrentLiabilities": "52817938", "totalNonCurrentLiabilities": "77193102", "cashAndShortTermInvestments": "4021720", "commonStockSharesOutstanding": "20118877", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "4021720", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3884602", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10170420", "capitalExpenditures": "1346878", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13777847", "cashflowFromInvestment": "-1029128", "stockBasedCompensation": "585654", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-218618", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "421427", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "income_statement": { "revenue": 1334702, "cost_of_revenue": 9760470, "gross_profit": -8425768, "ebit": -27520637, "ebitda": -27271164, "pretax_income": -29822431, "tax_provision": 6179286, "net_income": -22079859, "net_income_to_common": -22079859, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1443421, "total_current_assets": 3975081, "total_assets": 13870827, "short_term_debt": 21919310, "long_term_debt": 25011049, "total_debt": 46930359, "total_liabilities": 102545769, "total_equity": -44477558, "shares_outstanding": 17310915, "goodwill_and_intangibles": 1821251 }, "cash_flow": { "operating_cash_flow": -10209940, "capital_expenditure": 1477547, "free_cash_flow": -8732393, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138983, "ticker_id": 7499, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-27520637", "ebitda": "-27271164", "netIncome": "-22079859", "grossProfit": "-8425768", "depreciation": "None", "totalRevenue": "1334702", "costOfRevenue": "9760470", "interestIncome": "96478", "incomeBeforeTax": "-29822431", "interestExpense": "2301794", "operatingIncome": "-17853196", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "6179286", "reportedCurrency": "USD", "netInterestIncome": "-13989988", "nonInterestIncome": "None", "operatingExpenses": "9427428", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9760470", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "249473", "sellingGeneralAndAdministrative": "8487070", "netIncomeFromContinuingOperations": "-30883322" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "1954", "currentDebt": "None", "investments": "None", "totalAssets": "13870827", "longTermDebt": "25011049", "shortTermDebt": "21919310", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-301442776", "totalLiabilities": "102545769", "otherCurrentAssets": "2524145", "totalCurrentAssets": "3975081", "currentLongTermDebt": "21732654", "longTermInvestments": "4404717", "shortTermInvestments": "None", "currentNetReceivables": "7515", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9895746", "currentAccountsPayable": "2285894", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22711985", "totalShareholderEquity": "-44477558", "capitalLeaseObligations": "315795", "otherCurrentLiabilities": "17615507", "totalCurrentLiabilities": "41820711", "otherNonCurrentLiabilities": "45368948", "totalNonCurrentLiabilities": "60725058", "cashAndShortTermInvestments": "1443421", "commonStockSharesOutstanding": "17310915", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "1443421", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29822431", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10209940", "capitalExpenditures": "1477547", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11856157", "cashflowFromInvestment": "-2477547", "stockBasedCompensation": "1811551", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-585936", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "249473", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1334702, "cost_of_revenue": 9760470, "gross_profit": -8425768, "research_and_development": null, "selling_general_admin": 8487070, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -27520637, "depreciation_amortisation": 249473, "ebitda": -27271164, "interest_expense": 2301794, "interest_income": null, "other_non_operating": null, "pretax_income": -29822431, "tax_provision": 6179286, "effective_tax_rate": null, "net_income": -22079859, "net_income_continuing_ops": -30883322, "net_income_to_common": -22079859, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1443421, "short_term_investments": null, "net_receivables": 7515, "inventory": 1, "other_current_assets": null, "total_current_assets": 3975081, "net_ppe": null, "goodwill": null, "intangible_assets": 1821251, "goodwill_and_intangibles": 1821251, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9895746, "total_assets": 13870827, "short_term_debt": 21919310, "accounts_payable": 2285894, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41820711, "long_term_debt": 25011049, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 60725058, "total_liabilities": 102545769, "total_debt": 46930359, "preferred_stock": null, "minority_interest": null, "retained_earnings": -301442776, "total_equity": -44477558, "shares_outstanding": 17310915, "operating_cash_flow": -10209940, "stock_based_compensation": 1811551, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1477547, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2477547, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11856157, "free_cash_flow": -8732393, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-27520637", "ebitda": "-27271164", "netIncome": "-22079859", "grossProfit": "-8425768", "depreciation": "None", "totalRevenue": "1334702", "costOfRevenue": "9760470", "interestIncome": "96478", "incomeBeforeTax": "-29822431", "interestExpense": "2301794", "operatingIncome": "-17853196", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "6179286", "reportedCurrency": "USD", "netInterestIncome": "-13989988", "nonInterestIncome": "None", "operatingExpenses": "9427428", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9760470", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "249473", "sellingGeneralAndAdministrative": "8487070", "netIncomeFromContinuingOperations": "-30883322" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "1954", "currentDebt": "None", "investments": "None", "totalAssets": "13870827", "longTermDebt": "25011049", "shortTermDebt": "21919310", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-301442776", "totalLiabilities": "102545769", "otherCurrentAssets": "2524145", "totalCurrentAssets": "3975081", "currentLongTermDebt": "21732654", "longTermInvestments": "4404717", "shortTermInvestments": "None", "currentNetReceivables": "7515", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9895746", "currentAccountsPayable": "2285894", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22711985", "totalShareholderEquity": "-44477558", "capitalLeaseObligations": "315795", "otherCurrentLiabilities": "17615507", "totalCurrentLiabilities": "41820711", "otherNonCurrentLiabilities": "45368948", "totalNonCurrentLiabilities": "60725058", "cashAndShortTermInvestments": "1443421", "commonStockSharesOutstanding": "17310915", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "1443421", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29822431", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10209940", "capitalExpenditures": "1477547", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11856157", "cashflowFromInvestment": "-2477547", "stockBasedCompensation": "1811551", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-585936", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "249473", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "income_statement": { "revenue": 921238, "cost_of_revenue": 9550619, "gross_profit": -8629381, "ebit": -5298316, "ebitda": -5143565, "pretax_income": -16127780, "tax_provision": 8719169, "net_income": -9956395, "net_income_to_common": -9956395, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2274751, "total_current_assets": 3320248, "total_assets": 8908887, "short_term_debt": 23568951, "long_term_debt": 18472997, "total_debt": 42041948, "total_liabilities": 71397525, "total_equity": -26033826, "shares_outstanding": 13296687, "goodwill_and_intangibles": 1821251 }, "cash_flow": { "operating_cash_flow": -5425056, "capital_expenditure": 19137, "free_cash_flow": -5405919, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138988, "ticker_id": 7499, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5298316", "ebitda": "-5143565", "netIncome": "-9956395", "grossProfit": "-8629381", "depreciation": "None", "totalRevenue": "921238", "costOfRevenue": "9550619", "interestIncome": "4036", "incomeBeforeTax": "-16127780", "interestExpense": "10829464", "operatingIncome": "-14951179", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "8719169", "reportedCurrency": "USD", "netInterestIncome": "-10825428", "nonInterestIncome": "None", "operatingExpenses": "6321798", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9550619", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "154751", "sellingGeneralAndAdministrative": "6321798", "netIncomeFromContinuingOperations": "-16127780" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "1431", "currentDebt": "None", "investments": "None", "totalAssets": "8908887", "longTermDebt": "18472997", "shortTermDebt": "23568951", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-275090857", "totalLiabilities": "71397525", "otherCurrentAssets": "776630", "totalCurrentAssets": "3320248", "currentLongTermDebt": "22784010", "longTermInvestments": "3253950", "shortTermInvestments": "3253.95", "currentNetReceivables": "268867", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5588639", "currentAccountsPayable": "1817445", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "479143", "shortLongTermDebtTotal": "42357743", "totalShareholderEquity": "-26033826", "capitalLeaseObligations": "478966", "otherCurrentLiabilities": "27222337", "totalCurrentLiabilities": "52608733", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18788792", "cashAndShortTermInvestments": "2274751", "commonStockSharesOutstanding": "13296687", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "2274751", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16127780", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5425056", "capitalExpenditures": "19137", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1213614", "cashflowFromInvestment": "322988", "stockBasedCompensation": "1250585", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20503", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "154751", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 921238, "cost_of_revenue": 9550619, "gross_profit": -8629381, "research_and_development": null, "selling_general_admin": 6321798, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5298316, "depreciation_amortisation": 154751, "ebitda": -5143565, "interest_expense": 10829464, "interest_income": null, "other_non_operating": null, "pretax_income": -16127780, "tax_provision": 8719169, "effective_tax_rate": null, "net_income": -9956395, "net_income_continuing_ops": -16127780, "net_income_to_common": -9956395, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2274751, "short_term_investments": 3253.95, "net_receivables": 268867, "inventory": 1, "other_current_assets": null, "total_current_assets": 3320248, "net_ppe": null, "goodwill": null, "intangible_assets": 1821251, "goodwill_and_intangibles": 1821251, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5588639, "total_assets": 8908887, "short_term_debt": 23568951, "accounts_payable": 1817445, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52608733, "long_term_debt": 18472997, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18788792, "total_liabilities": 71397525, "total_debt": 42041948, "preferred_stock": null, "minority_interest": null, "retained_earnings": -275090857, "total_equity": -26033826, "shares_outstanding": 13296687, "operating_cash_flow": -5425056, "stock_based_compensation": 1250585, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19137, "acquisitions": null, "other_investing": null, "investing_cash_flow": 322988, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1213614, "free_cash_flow": -5405919, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5298316", "ebitda": "-5143565", "netIncome": "-9956395", "grossProfit": "-8629381", "depreciation": "None", "totalRevenue": "921238", "costOfRevenue": "9550619", "interestIncome": "4036", "incomeBeforeTax": "-16127780", "interestExpense": "10829464", "operatingIncome": "-14951179", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "8719169", "reportedCurrency": "USD", "netInterestIncome": "-10825428", "nonInterestIncome": "None", "operatingExpenses": "6321798", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9550619", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "154751", "sellingGeneralAndAdministrative": "6321798", "netIncomeFromContinuingOperations": "-16127780" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "1431", "currentDebt": "None", "investments": "None", "totalAssets": "8908887", "longTermDebt": "18472997", "shortTermDebt": "23568951", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-275090857", "totalLiabilities": "71397525", "otherCurrentAssets": "776630", "totalCurrentAssets": "3320248", "currentLongTermDebt": "22784010", "longTermInvestments": "3253950", "shortTermInvestments": "3253.95", "currentNetReceivables": "268867", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5588639", "currentAccountsPayable": "1817445", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "479143", "shortLongTermDebtTotal": "42357743", "totalShareholderEquity": "-26033826", "capitalLeaseObligations": "478966", "otherCurrentLiabilities": "27222337", "totalCurrentLiabilities": "52608733", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18788792", "cashAndShortTermInvestments": "2274751", "commonStockSharesOutstanding": "13296687", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "2274751", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16127780", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5425056", "capitalExpenditures": "19137", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1213614", "cashflowFromInvestment": "322988", "stockBasedCompensation": "1250585", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20503", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "154751", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "income_statement": { "revenue": 2038332, "cost_of_revenue": 10923819, "gross_profit": -8885487, "ebit": -14176934, "ebitda": -14034848, "pretax_income": -21092469, "tax_provision": 599008, "net_income": -14812156, "net_income_to_common": -14812156, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6163205, "total_current_assets": 6910856, "total_assets": 11759464, "short_term_debt": 31246319, "long_term_debt": 11489029, "total_debt": 42735348, "total_liabilities": 69670738, "total_equity": -27627847, "shares_outstanding": 10538114, "goodwill_and_intangibles": 1821251 }, "cash_flow": { "operating_cash_flow": -9182205, "capital_expenditure": 19137, "free_cash_flow": -9163068, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138993, "ticker_id": 7499, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14176934", "ebitda": "-14034848", "netIncome": "-14812156", "grossProfit": "-8885487", "depreciation": "None", "totalRevenue": "2038332", "costOfRevenue": "10923819", "interestIncome": "5121", "incomeBeforeTax": "-21092469", "interestExpense": "6915535", "operatingIncome": "-12635399", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "599008", "reportedCurrency": "USD", "netInterestIncome": "-6910414", "nonInterestIncome": "None", "operatingExpenses": "3749912", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1541535", "costofGoodsAndServicesSold": "10923819", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142086", "sellingGeneralAndAdministrative": "3749912", "netIncomeFromContinuingOperations": "-21092469" }, "balance": { "goodwill": "None", "inventory": "-586806606", "commonStock": "1259", "currentDebt": "None", "investments": "None", "totalAssets": "11759464", "longTermDebt": "11489029", "shortTermDebt": "31246319", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-265134462", "totalLiabilities": "69670738", "otherCurrentAssets": "587431", "totalCurrentAssets": "6910856", "currentLongTermDebt": "30620230", "longTermInvestments": "2370794", "shortTermInvestments": "None", "currentNetReceivables": "160220", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4848608", "currentAccountsPayable": "1463669", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "614757", "shortLongTermDebtTotal": "43214314", "totalShareholderEquity": "-27627847", "capitalLeaseObligations": "621046", "otherCurrentLiabilities": "21174005", "totalCurrentLiabilities": "53883993", "otherNonCurrentLiabilities": "15786745", "totalNonCurrentLiabilities": "15786745", "cashAndShortTermInvestments": "6163205", "commonStockSharesOutstanding": "10538114", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "6163205", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21092469", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9182205", "capitalExpenditures": "19137", "changeInReceivables": "261336", "changeInExchangeRate": "None", "cashflowFromFinancing": "15132021", "cashflowFromInvestment": "322988", "stockBasedCompensation": "420648", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "5949816", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-228116", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "142086", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2038332, "cost_of_revenue": 10923819, "gross_profit": -8885487, "research_and_development": null, "selling_general_admin": 3749912, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14176934, "depreciation_amortisation": 142086, "ebitda": -14034848, "interest_expense": 6915535, "interest_income": null, "other_non_operating": null, "pretax_income": -21092469, "tax_provision": 599008, "effective_tax_rate": null, "net_income": -14812156, "net_income_continuing_ops": -21092469, "net_income_to_common": -14812156, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6163205, "short_term_investments": null, "net_receivables": 160220, "inventory": -586806606, "other_current_assets": null, "total_current_assets": 6910856, "net_ppe": null, "goodwill": null, "intangible_assets": 1821251, "goodwill_and_intangibles": 1821251, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4848608, "total_assets": 11759464, "short_term_debt": 31246319, "accounts_payable": 1463669, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53883993, "long_term_debt": 11489029, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15786745, "total_liabilities": 69670738, "total_debt": 42735348, "preferred_stock": null, "minority_interest": null, "retained_earnings": -265134462, "total_equity": -27627847, "shares_outstanding": 10538114, "operating_cash_flow": -9182205, "stock_based_compensation": 420648, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19137, "acquisitions": null, "other_investing": null, "investing_cash_flow": 322988, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15132021, "free_cash_flow": -9163068, "net_change_in_cash": 5949816 }, "raw_data": { "income": { "ebit": "-14176934", "ebitda": "-14034848", "netIncome": "-14812156", "grossProfit": "-8885487", "depreciation": "None", "totalRevenue": "2038332", "costOfRevenue": "10923819", "interestIncome": "5121", "incomeBeforeTax": "-21092469", "interestExpense": "6915535", "operatingIncome": "-12635399", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "599008", "reportedCurrency": "USD", "netInterestIncome": "-6910414", "nonInterestIncome": "None", "operatingExpenses": "3749912", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1541535", "costofGoodsAndServicesSold": "10923819", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142086", "sellingGeneralAndAdministrative": "3749912", "netIncomeFromContinuingOperations": "-21092469" }, "balance": { "goodwill": "None", "inventory": "-586806606", "commonStock": "1259", "currentDebt": "None", "investments": "None", "totalAssets": "11759464", "longTermDebt": "11489029", "shortTermDebt": "31246319", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-265134462", "totalLiabilities": "69670738", "otherCurrentAssets": "587431", "totalCurrentAssets": "6910856", "currentLongTermDebt": "30620230", "longTermInvestments": "2370794", "shortTermInvestments": "None", "currentNetReceivables": "160220", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4848608", "currentAccountsPayable": "1463669", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "614757", "shortLongTermDebtTotal": "43214314", "totalShareholderEquity": "-27627847", "capitalLeaseObligations": "621046", "otherCurrentLiabilities": "21174005", "totalCurrentLiabilities": "53883993", "otherNonCurrentLiabilities": "15786745", "totalNonCurrentLiabilities": "15786745", "cashAndShortTermInvestments": "6163205", "commonStockSharesOutstanding": "10538114", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "6163205", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21092469", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9182205", "capitalExpenditures": "19137", "changeInReceivables": "261336", "changeInExchangeRate": "None", "cashflowFromFinancing": "15132021", "cashflowFromInvestment": "322988", "stockBasedCompensation": "420648", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "5949816", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-228116", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "142086", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "income_statement": { "revenue": 3072987, "cost_of_revenue": 7927831, "gross_profit": -4854844, "ebit": -10139531, "ebitda": -9969864, "pretax_income": -15499726, "tax_provision": 1119944, "net_income": -10439961, "net_income_to_common": -10439961, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 213389, "total_current_assets": 1224822, "total_assets": 5329720, "short_term_debt": 31569541, "long_term_debt": 2957097, "total_debt": 34526638, "total_liabilities": 58627136, "total_equity": -29294302, "shares_outstanding": 9346213, "goodwill_and_intangibles": 1821251 }, "cash_flow": { "operating_cash_flow": -5444299, "capital_expenditure": 15492, "free_cash_flow": -5428807, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138998, "ticker_id": 7499, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10139531", "ebitda": "-9969864", "netIncome": "-10439961", "grossProfit": "-4854844", "depreciation": "None", "totalRevenue": "3072987", "costOfRevenue": "7927831", "interestIncome": "151", "incomeBeforeTax": "-15499726", "interestExpense": "5360192", "operatingIncome": "-10346693", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1119944", "reportedCurrency": "USD", "netInterestIncome": "-5360041", "nonInterestIncome": "None", "operatingExpenses": "5491849", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "207159", "costofGoodsAndServicesSold": "7927831", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "169667", "sellingGeneralAndAdministrative": "5491849", "netIncomeFromContinuingOperations": "-15499726" }, "balance": { "goodwill": "None", "inventory": "-599375025", "commonStock": "948", "currentDebt": "None", "investments": "None", "totalAssets": "5329720", "longTermDebt": "2957097", "shortTermDebt": "31569541", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-250322307", "totalLiabilities": "58627136", "otherCurrentAssets": "632893", "totalCurrentAssets": "1224822", "currentLongTermDebt": "31446389", "longTermInvestments": "1500000", "shortTermInvestments": "None", "currentNetReceivables": "378540", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4104898", "currentAccountsPayable": "6237987", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "756841", "shortLongTermDebtTotal": "35147684", "totalShareholderEquity": "-29294302", "capitalLeaseObligations": "744198", "otherCurrentLiabilities": "13422715", "totalCurrentLiabilities": "51230243", "otherNonCurrentLiabilities": "621046", "totalNonCurrentLiabilities": "7396893", "cashAndShortTermInvestments": "213389", "commonStockSharesOutstanding": "9346213", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "213389", "accumulatedDepreciationAmortizationPPE": "-10647910" }, "cashflow": { "netIncome": "-15499726", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5444299", "capitalExpenditures": "15492", "changeInReceivables": "367828", "changeInExchangeRate": "None", "cashflowFromFinancing": "2876213", "cashflowFromInvestment": "-15492", "stockBasedCompensation": "55200", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2583578", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "169667", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3072987, "cost_of_revenue": 7927831, "gross_profit": -4854844, "research_and_development": null, "selling_general_admin": 5491849, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10139531, "depreciation_amortisation": 169667, "ebitda": -9969864, "interest_expense": 5360192, "interest_income": null, "other_non_operating": null, "pretax_income": -15499726, "tax_provision": 1119944, "effective_tax_rate": null, "net_income": -10439961, "net_income_continuing_ops": -15499726, "net_income_to_common": -10439961, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 213389, "short_term_investments": null, "net_receivables": 378540, "inventory": -599375025, "other_current_assets": null, "total_current_assets": 1224822, "net_ppe": null, "goodwill": null, "intangible_assets": 1821251, "goodwill_and_intangibles": 1821251, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4104898, "total_assets": 5329720, "short_term_debt": 31569541, "accounts_payable": 6237987, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51230243, "long_term_debt": 2957097, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7396893, "total_liabilities": 58627136, "total_debt": 34526638, "preferred_stock": null, "minority_interest": null, "retained_earnings": -250322307, "total_equity": -29294302, "shares_outstanding": 9346213, "operating_cash_flow": -5444299, "stock_based_compensation": 55200, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15492, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15492, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2876213, "free_cash_flow": -5428807, "net_change_in_cash": -2583578 }, "raw_data": { "income": { "ebit": "-10139531", "ebitda": "-9969864", "netIncome": "-10439961", "grossProfit": "-4854844", "depreciation": "None", "totalRevenue": "3072987", "costOfRevenue": "7927831", "interestIncome": "151", "incomeBeforeTax": "-15499726", "interestExpense": "5360192", "operatingIncome": "-10346693", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1119944", "reportedCurrency": "USD", "netInterestIncome": "-5360041", "nonInterestIncome": "None", "operatingExpenses": "5491849", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "207159", "costofGoodsAndServicesSold": "7927831", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "169667", "sellingGeneralAndAdministrative": "5491849", "netIncomeFromContinuingOperations": "-15499726" }, "balance": { "goodwill": "None", "inventory": "-599375025", "commonStock": "948", "currentDebt": "None", "investments": "None", "totalAssets": "5329720", "longTermDebt": "2957097", "shortTermDebt": "31569541", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-250322307", "totalLiabilities": "58627136", "otherCurrentAssets": "632893", "totalCurrentAssets": "1224822", "currentLongTermDebt": "31446389", "longTermInvestments": "1500000", "shortTermInvestments": "None", "currentNetReceivables": "378540", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4104898", "currentAccountsPayable": "6237987", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "756841", "shortLongTermDebtTotal": "35147684", "totalShareholderEquity": "-29294302", "capitalLeaseObligations": "744198", "otherCurrentLiabilities": "13422715", "totalCurrentLiabilities": "51230243", "otherNonCurrentLiabilities": "621046", "totalNonCurrentLiabilities": "7396893", "cashAndShortTermInvestments": "213389", "commonStockSharesOutstanding": "9346213", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "213389", "accumulatedDepreciationAmortizationPPE": "-10647910" }, "cashflow": { "netIncome": "-15499726", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5444299", "capitalExpenditures": "15492", "changeInReceivables": "367828", "changeInExchangeRate": "None", "cashflowFromFinancing": "2876213", "cashflowFromInvestment": "-15492", "stockBasedCompensation": "55200", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2583578", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "169667", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "income_statement": { "revenue": 3275753, "cost_of_revenue": 3688560, "gross_profit": -412807, "ebit": -5962008, "ebitda": -5508542, "pretax_income": -9104285, "tax_provision": -740766, "net_income": -5172436, "net_income_to_common": -5172436, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2786832, "total_current_assets": 4602524, "total_assets": 5473170, "short_term_debt": 29448988, "long_term_debt": null, "total_debt": 29448988, "total_liabilities": 46669707, "total_equity": -21887471, "shares_outstanding": 8583795, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6452415, "capital_expenditure": 9624, "free_cash_flow": -6442791, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139003, "ticker_id": 7499, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5962008", "ebitda": "-5508542", "netIncome": "-5172436", "grossProfit": "-412807", "depreciation": "None", "totalRevenue": "3275753", "costOfRevenue": "3688560", "interestIncome": "56408", "incomeBeforeTax": "-9104285", "interestExpense": "3142280", "operatingIncome": "-6067216", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-740766", "reportedCurrency": "USD", "netInterestIncome": "-3085872", "nonInterestIncome": "None", "operatingExpenses": "5654409", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3688560", "otherNonOperatingIncome": "105211", "costofGoodsAndServicesSold": "3688560", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "453466", "sellingGeneralAndAdministrative": "5654409", "netIncomeFromContinuingOperations": "-9104285" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "922", "currentDebt": "None", "investments": "None", "totalAssets": "5473170", "longTermDebt": "None", "shortTermDebt": "29448988", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-239882346", "totalLiabilities": "46669707", "otherCurrentAssets": "1026271", "totalCurrentAssets": "4602524", "currentLongTermDebt": "29448988", "longTermInvestments": "752667", "shortTermInvestments": "None", "currentNetReceivables": "789421", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "870646", "currentAccountsPayable": "2772423", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "117979", "shortLongTermDebtTotal": "29448988", "totalShareholderEquity": "-21887471", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9804546", "totalCurrentLiabilities": "42025957", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4643750", "cashAndShortTermInvestments": "2786832", "commonStockSharesOutstanding": "8583795", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2786832", "accumulatedDepreciationAmortizationPPE": "-10915557" }, "cashflow": { "netIncome": "-9104285", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6452415", "capitalExpenditures": "9624", "changeInReceivables": "-578156", "changeInExchangeRate": "None", "cashflowFromFinancing": "7137016", "cashflowFromInvestment": "994038", "stockBasedCompensation": "278947", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1678639", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4561739", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "453466", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3275753, "cost_of_revenue": 3688560, "gross_profit": -412807, "research_and_development": 3688560, "selling_general_admin": 5654409, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5962008, "depreciation_amortisation": 453466, "ebitda": -5508542, "interest_expense": 3142280, "interest_income": null, "other_non_operating": null, "pretax_income": -9104285, "tax_provision": -740766, "effective_tax_rate": null, "net_income": -5172436, "net_income_continuing_ops": -9104285, "net_income_to_common": -5172436, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2786832, "short_term_investments": null, "net_receivables": 789421, "inventory": 1, "other_current_assets": null, "total_current_assets": 4602524, "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": 870646, "total_assets": 5473170, "short_term_debt": 29448988, "accounts_payable": 2772423, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42025957, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4643750, "total_liabilities": 46669707, "total_debt": 29448988, "preferred_stock": null, "minority_interest": null, "retained_earnings": -239882346, "total_equity": -21887471, "shares_outstanding": 8583795, "operating_cash_flow": -6452415, "stock_based_compensation": 278947, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9624, "acquisitions": null, "other_investing": null, "investing_cash_flow": 994038, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7137016, "free_cash_flow": -6442791, "net_change_in_cash": 1678639 }, "raw_data": { "income": { "ebit": "-5962008", "ebitda": "-5508542", "netIncome": "-5172436", "grossProfit": "-412807", "depreciation": "None", "totalRevenue": "3275753", "costOfRevenue": "3688560", "interestIncome": "56408", "incomeBeforeTax": "-9104285", "interestExpense": "3142280", "operatingIncome": "-6067216", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-740766", "reportedCurrency": "USD", "netInterestIncome": "-3085872", "nonInterestIncome": "None", "operatingExpenses": "5654409", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3688560", "otherNonOperatingIncome": "105211", "costofGoodsAndServicesSold": "3688560", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "453466", "sellingGeneralAndAdministrative": "5654409", "netIncomeFromContinuingOperations": "-9104285" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "922", "currentDebt": "None", "investments": "None", "totalAssets": "5473170", "longTermDebt": "None", "shortTermDebt": "29448988", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-239882346", "totalLiabilities": "46669707", "otherCurrentAssets": "1026271", "totalCurrentAssets": "4602524", "currentLongTermDebt": "29448988", "longTermInvestments": "752667", "shortTermInvestments": "None", "currentNetReceivables": "789421", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "870646", "currentAccountsPayable": "2772423", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "117979", "shortLongTermDebtTotal": "29448988", "totalShareholderEquity": "-21887471", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9804546", "totalCurrentLiabilities": "42025957", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4643750", "cashAndShortTermInvestments": "2786832", "commonStockSharesOutstanding": "8583795", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2786832", "accumulatedDepreciationAmortizationPPE": "-10915557" }, "cashflow": { "netIncome": "-9104285", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6452415", "capitalExpenditures": "9624", "changeInReceivables": "-578156", "changeInExchangeRate": "None", "cashflowFromFinancing": "7137016", "cashflowFromInvestment": "994038", "stockBasedCompensation": "278947", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1678639", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4561739", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "453466", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "income_statement": { "revenue": 22500, "cost_of_revenue": 698246, "gross_profit": -675746, "ebit": -6410595, "ebitda": -6392691, "pretax_income": 177876, "tax_provision": -169470000, "net_income": 347346, "net_income_to_common": 347346, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2103664, "total_current_assets": 2761021, "total_assets": 13377214, "short_term_debt": 907845, "long_term_debt": 3961658, "total_debt": 4869503, "total_liabilities": 84223771, "total_equity": -32781143, "shares_outstanding": 56727556, "goodwill_and_intangibles": 1821251 }, "cash_flow": { "operating_cash_flow": -3832247, "capital_expenditure": 3, "free_cash_flow": -3832244, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138966, "ticker_id": 7499, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6410595", "ebitda": "-6392691", "netIncome": "347346", "grossProfit": "-675746", "depreciation": "None", "totalRevenue": "22500", "costOfRevenue": "698246", "interestIncome": "3356", "incomeBeforeTax": "177876", "interestExpense": "172269", "operatingIncome": "-6410595", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-169470000", "reportedCurrency": "USD", "netInterestIncome": "-168913", "nonInterestIncome": "None", "operatingExpenses": "5734849", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "698246", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17904", "sellingGeneralAndAdministrative": "5752753", "netIncomeFromContinuingOperations": "177876" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5837", "currentDebt": "None", "investments": "None", "totalAssets": "13377214", "longTermDebt": "3961658", "shortTermDebt": "907845", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-323176862", "totalLiabilities": "84223771", "otherCurrentAssets": "607491", "totalCurrentAssets": "2761021", "currentLongTermDebt": "907845", "longTermInvestments": "7968761", "shortTermInvestments": "None", "currentNetReceivables": "49866", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10616193", "currentAccountsPayable": "1544035", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4869503", "totalShareholderEquity": "-32781143", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10880652", "totalCurrentLiabilities": "13332532", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "70891239", "cashAndShortTermInvestments": "2103664", "commonStockSharesOutstanding": "56727556", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "2103664", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "347346", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3832247", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2420030", "cashflowFromInvestment": "None", "stockBasedCompensation": "150972000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17904", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22500, "cost_of_revenue": 698246, "gross_profit": -675746, "research_and_development": null, "selling_general_admin": 5752753, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6410595, "depreciation_amortisation": 17904, "ebitda": -6392691, "interest_expense": 172269, "interest_income": null, "other_non_operating": null, "pretax_income": 177876, "tax_provision": -169470000, "effective_tax_rate": null, "net_income": 347346, "net_income_continuing_ops": 177876, "net_income_to_common": 347346, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2103664, "short_term_investments": null, "net_receivables": 49866, "inventory": null, "other_current_assets": null, "total_current_assets": 2761021, "net_ppe": null, "goodwill": null, "intangible_assets": 1821251, "goodwill_and_intangibles": 1821251, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10616193, "total_assets": 13377214, "short_term_debt": 907845, "accounts_payable": 1544035, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13332532, "long_term_debt": 3961658, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 70891239, "total_liabilities": 84223771, "total_debt": 4869503, "preferred_stock": null, "minority_interest": null, "retained_earnings": -323176862, "total_equity": -32781143, "shares_outstanding": 56727556, "operating_cash_flow": -3832247, "stock_based_compensation": 150972000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2420030, "free_cash_flow": -3832244, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6410595", "ebitda": "-6392691", "netIncome": "347346", "grossProfit": "-675746", "depreciation": "None", "totalRevenue": "22500", "costOfRevenue": "698246", "interestIncome": "3356", "incomeBeforeTax": "177876", "interestExpense": "172269", "operatingIncome": "-6410595", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-169470000", "reportedCurrency": "USD", "netInterestIncome": "-168913", "nonInterestIncome": "None", "operatingExpenses": "5734849", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "698246", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17904", "sellingGeneralAndAdministrative": "5752753", "netIncomeFromContinuingOperations": "177876" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5837", "currentDebt": "None", "investments": "None", "totalAssets": "13377214", "longTermDebt": "3961658", "shortTermDebt": "907845", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-323176862", "totalLiabilities": "84223771", "otherCurrentAssets": "607491", "totalCurrentAssets": "2761021", "currentLongTermDebt": "907845", "longTermInvestments": "7968761", "shortTermInvestments": "None", "currentNetReceivables": "49866", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10616193", "currentAccountsPayable": "1544035", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4869503", "totalShareholderEquity": "-32781143", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10880652", "totalCurrentLiabilities": "13332532", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "70891239", "cashAndShortTermInvestments": "2103664", "commonStockSharesOutstanding": "56727556", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "2103664", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "347346", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3832247", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2420030", "cashflowFromInvestment": "None", "stockBasedCompensation": "150972000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17904", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "income_statement": { "revenue": 22744, "cost_of_revenue": 741309, "gross_profit": -718565, "ebit": -4699485, "ebitda": -4680690, "pretax_income": -17407067, "tax_provision": -5385219000, "net_income": -17406046, "net_income_to_common": -17406046, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3515881, "total_current_assets": 4355820, "total_assets": 15839904, "short_term_debt": 1062356, "long_term_debt": 3933042, "total_debt": 4995398, "total_liabilities": 91384550, "total_equity": -37648703, "shares_outstanding": 39255000, "goodwill_and_intangibles": 1821251 }, "cash_flow": { "operating_cash_flow": -2821170, "capital_expenditure": 14511, "free_cash_flow": -2806659, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138967, "ticker_id": 7499, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4699485", "ebitda": "-4680690", "netIncome": "-17406046", "grossProfit": "-718565", "depreciation": "None", "totalRevenue": "22744", "costOfRevenue": "741309", "interestIncome": "7797", "incomeBeforeTax": "-17407067", "interestExpense": "1153669", "operatingIncome": "-4699485", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-5385219000", "reportedCurrency": "USD", "netInterestIncome": "-1145872", "nonInterestIncome": "None", "operatingExpenses": "3980920", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "741309", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18795", "sellingGeneralAndAdministrative": "3999715", "netIncomeFromContinuingOperations": "-17407067" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5577", "currentDebt": "None", "investments": "None", "totalAssets": "15839904", "longTermDebt": "3933042", "shortTermDebt": "1062356", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-323524208", "totalLiabilities": "91384550", "otherCurrentAssets": "772616", "totalCurrentAssets": "4355820", "currentLongTermDebt": "1062356", "longTermInvestments": "8818748", "shortTermInvestments": "None", "currentNetReceivables": "67323", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11484084", "currentAccountsPayable": "770750", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4995398", "totalShareholderEquity": "-37648703", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9846020", "totalCurrentLiabilities": "11679126", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79705424", "cashAndShortTermInvestments": "3515881", "commonStockSharesOutstanding": "39255000", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "3515881", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17407067", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2821170", "capitalExpenditures": "14511", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "535342", "cashflowFromInvestment": "-14511", "stockBasedCompensation": "84874", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18795", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22744, "cost_of_revenue": 741309, "gross_profit": -718565, "research_and_development": null, "selling_general_admin": 3999715, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4699485, "depreciation_amortisation": 18795, "ebitda": -4680690, "interest_expense": 1153669, "interest_income": null, "other_non_operating": null, "pretax_income": -17407067, "tax_provision": -5385219000, "effective_tax_rate": null, "net_income": -17406046, "net_income_continuing_ops": -17407067, "net_income_to_common": -17406046, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3515881, "short_term_investments": null, "net_receivables": 67323, "inventory": null, "other_current_assets": null, "total_current_assets": 4355820, "net_ppe": null, "goodwill": null, "intangible_assets": 1821251, "goodwill_and_intangibles": 1821251, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11484084, "total_assets": 15839904, "short_term_debt": 1062356, "accounts_payable": 770750, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11679126, "long_term_debt": 3933042, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79705424, "total_liabilities": 91384550, "total_debt": 4995398, "preferred_stock": null, "minority_interest": null, "retained_earnings": -323524208, "total_equity": -37648703, "shares_outstanding": 39255000, "operating_cash_flow": -2821170, "stock_based_compensation": 84874, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14511, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14511, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 535342, "free_cash_flow": -2806659, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4699485", "ebitda": "-4680690", "netIncome": "-17406046", "grossProfit": "-718565", "depreciation": "None", "totalRevenue": "22744", "costOfRevenue": "741309", "interestIncome": "7797", "incomeBeforeTax": "-17407067", "interestExpense": "1153669", "operatingIncome": "-4699485", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-5385219000", "reportedCurrency": "USD", "netInterestIncome": "-1145872", "nonInterestIncome": "None", "operatingExpenses": "3980920", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "741309", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18795", "sellingGeneralAndAdministrative": "3999715", "netIncomeFromContinuingOperations": "-17407067" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5577", "currentDebt": "None", "investments": "None", "totalAssets": "15839904", "longTermDebt": "3933042", "shortTermDebt": "1062356", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-323524208", "totalLiabilities": "91384550", "otherCurrentAssets": "772616", "totalCurrentAssets": "4355820", "currentLongTermDebt": "1062356", "longTermInvestments": "8818748", "shortTermInvestments": "None", "currentNetReceivables": "67323", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11484084", "currentAccountsPayable": "770750", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4995398", "totalShareholderEquity": "-37648703", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9846020", "totalCurrentLiabilities": "11679126", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79705424", "cashAndShortTermInvestments": "3515881", "commonStockSharesOutstanding": "39255000", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "3515881", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17407067", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2821170", "capitalExpenditures": "14511", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "535342", "cashflowFromInvestment": "-14511", "stockBasedCompensation": "84874", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18795", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "income_statement": { "revenue": 60975, "cost_of_revenue": 815217, "gross_profit": -754242, "ebit": -2130708, "ebitda": -2112917, "pretax_income": -13508186, "tax_provision": -435440000, "net_income": -13072746, "net_income_to_common": -13072746, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5816220, "total_current_assets": 6204974, "total_assets": 17739022, "short_term_debt": 6485754, "long_term_debt": 3902252, "total_debt": 10388006, "total_liabilities": 101038793, "total_equity": -45404850, "shares_outstanding": 30750588, "goodwill_and_intangibles": 1821251 }, "cash_flow": { "operating_cash_flow": -2094843, "capital_expenditure": 1586, "free_cash_flow": -2093257, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138969, "ticker_id": 7499, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2130708", "ebitda": "-2112917", "netIncome": "-13072746", "grossProfit": "-754242", "depreciation": "None", "totalRevenue": "60975", "costOfRevenue": "815217", "interestIncome": "4809", "incomeBeforeTax": "-13508186", "interestExpense": "1350881", "operatingIncome": "-2130708", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-435440000", "reportedCurrency": "USD", "netInterestIncome": "-1346072", "nonInterestIncome": "None", "operatingExpenses": "1376466", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "815217", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17791", "sellingGeneralAndAdministrative": "1376466", "netIncomeFromContinuingOperations": "-13508186" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5039", "currentDebt": "None", "investments": "None", "totalAssets": "17739022", "longTermDebt": "3902252", "shortTermDebt": "6485754", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-306118162", "totalLiabilities": "101038793", "otherCurrentAssets": "321434", "totalCurrentAssets": "6204974", "currentLongTermDebt": "6485754", "longTermInvestments": "8864428", "shortTermInvestments": "None", "currentNetReceivables": "67320", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11534047", "currentAccountsPayable": "507406", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11862006", "totalShareholderEquity": "-45404850", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9416238", "totalCurrentLiabilities": "16409398", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "84629395", "cashAndShortTermInvestments": "5816220", "commonStockSharesOutstanding": "30750588", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "5816220", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13072746", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2094843", "capitalExpenditures": "1586", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4518729", "cashflowFromInvestment": "-159095", "stockBasedCompensation": "91438258", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17791", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 60975, "cost_of_revenue": 815217, "gross_profit": -754242, "research_and_development": null, "selling_general_admin": 1376466, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2130708, "depreciation_amortisation": 17791, "ebitda": -2112917, "interest_expense": 1350881, "interest_income": null, "other_non_operating": null, "pretax_income": -13508186, "tax_provision": -435440000, "effective_tax_rate": null, "net_income": -13072746, "net_income_continuing_ops": -13508186, "net_income_to_common": -13072746, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5816220, "short_term_investments": null, "net_receivables": 67320, "inventory": null, "other_current_assets": null, "total_current_assets": 6204974, "net_ppe": null, "goodwill": null, "intangible_assets": 1821251, "goodwill_and_intangibles": 1821251, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11534047, "total_assets": 17739022, "short_term_debt": 6485754, "accounts_payable": 507406, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16409398, "long_term_debt": 3902252, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 84629395, "total_liabilities": 101038793, "total_debt": 10388006, "preferred_stock": null, "minority_interest": null, "retained_earnings": -306118162, "total_equity": -45404850, "shares_outstanding": 30750588, "operating_cash_flow": -2094843, "stock_based_compensation": 91438258, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1586, "acquisitions": null, "other_investing": null, "investing_cash_flow": -159095, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4518729, "free_cash_flow": -2093257, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2130708", "ebitda": "-2112917", "netIncome": "-13072746", "grossProfit": "-754242", "depreciation": "None", "totalRevenue": "60975", "costOfRevenue": "815217", "interestIncome": "4809", "incomeBeforeTax": "-13508186", "interestExpense": "1350881", "operatingIncome": "-2130708", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-435440000", "reportedCurrency": "USD", "netInterestIncome": "-1346072", "nonInterestIncome": "None", "operatingExpenses": "1376466", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "815217", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17791", "sellingGeneralAndAdministrative": "1376466", "netIncomeFromContinuingOperations": "-13508186" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5039", "currentDebt": "None", "investments": "None", "totalAssets": "17739022", "longTermDebt": "3902252", "shortTermDebt": "6485754", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-306118162", "totalLiabilities": "101038793", "otherCurrentAssets": "321434", "totalCurrentAssets": "6204974", "currentLongTermDebt": "6485754", "longTermInvestments": "8864428", "shortTermInvestments": "None", "currentNetReceivables": "67320", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11534047", "currentAccountsPayable": "507406", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11862006", "totalShareholderEquity": "-45404850", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9416238", "totalCurrentLiabilities": "16409398", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "84629395", "cashAndShortTermInvestments": "5816220", "commonStockSharesOutstanding": "30750588", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "5816220", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13072746", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2094843", "capitalExpenditures": "1586", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4518729", "cashflowFromInvestment": "-159095", "stockBasedCompensation": "91438258", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17791", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "income_statement": { "revenue": 135000, "cost_of_revenue": 697566, "gross_profit": -562566, "ebit": -4375310, "ebitda": -4357127, "pretax_income": -17139497, "tax_provision": -2291534000, "net_income": -14847963, "net_income_to_common": -14847963, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3551429, "total_current_assets": 4031207, "total_assets": 16572064, "short_term_debt": 20801906, "long_term_debt": 3871986, "total_debt": 24673892, "total_liabilities": 106837978, "total_equity": -52806433, "shares_outstanding": 30750588, "goodwill_and_intangibles": 1821251 }, "cash_flow": { "operating_cash_flow": -1978012, "capital_expenditure": 2, "free_cash_flow": -1978010, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138970, "ticker_id": 7499, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4375310", "ebitda": "-4357127", "netIncome": "-14847963", "grossProfit": "-562566", "depreciation": "None", "totalRevenue": "135000", "costOfRevenue": "697566", "interestIncome": "45267", "incomeBeforeTax": "-17139497", "interestExpense": "1249410", "operatingIncome": "-4375310", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-2291534000", "reportedCurrency": "USD", "netInterestIncome": "-1204143", "nonInterestIncome": "None", "operatingExpenses": "3812744", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "697566", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18183", "sellingGeneralAndAdministrative": "3812744", "netIncomeFromContinuingOperations": "-17139497" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3249", "currentDebt": "None", "investments": "None", "totalAssets": "16572064", "longTermDebt": "3871986", "shortTermDebt": "20801906", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-293045416", "totalLiabilities": "106837978", "otherCurrentAssets": "412462", "totalCurrentAssets": "4031207", "currentLongTermDebt": "20801906", "longTermInvestments": "9837828", "shortTermInvestments": "None", "currentNetReceivables": "67316", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12540857", "currentAccountsPayable": "692982", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28277892", "totalShareholderEquity": "-52806433", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9471587", "totalCurrentLiabilities": "30966475", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "75871503", "cashAndShortTermInvestments": "3551429", "commonStockSharesOutstanding": "30750588", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "3551429", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14847963", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1978012", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3069901", "cashflowFromInvestment": "None", "stockBasedCompensation": "45742000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18183", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 135000, "cost_of_revenue": 697566, "gross_profit": -562566, "research_and_development": null, "selling_general_admin": 3812744, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4375310, "depreciation_amortisation": 18183, "ebitda": -4357127, "interest_expense": 1249410, "interest_income": null, "other_non_operating": null, "pretax_income": -17139497, "tax_provision": -2291534000, "effective_tax_rate": null, "net_income": -14847963, "net_income_continuing_ops": -17139497, "net_income_to_common": -14847963, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3551429, "short_term_investments": null, "net_receivables": 67316, "inventory": null, "other_current_assets": null, "total_current_assets": 4031207, "net_ppe": null, "goodwill": null, "intangible_assets": 1821251, "goodwill_and_intangibles": 1821251, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12540857, "total_assets": 16572064, "short_term_debt": 20801906, "accounts_payable": 692982, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30966475, "long_term_debt": 3871986, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 75871503, "total_liabilities": 106837978, "total_debt": 24673892, "preferred_stock": null, "minority_interest": null, "retained_earnings": -293045416, "total_equity": -52806433, "shares_outstanding": 30750588, "operating_cash_flow": -1978012, "stock_based_compensation": 45742000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3069901, "free_cash_flow": -1978010, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4375310", "ebitda": "-4357127", "netIncome": "-14847963", "grossProfit": "-562566", "depreciation": "None", "totalRevenue": "135000", "costOfRevenue": "697566", "interestIncome": "45267", "incomeBeforeTax": "-17139497", "interestExpense": "1249410", "operatingIncome": "-4375310", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-2291534000", "reportedCurrency": "USD", "netInterestIncome": "-1204143", "nonInterestIncome": "None", "operatingExpenses": "3812744", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "697566", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18183", "sellingGeneralAndAdministrative": "3812744", "netIncomeFromContinuingOperations": "-17139497" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3249", "currentDebt": "None", "investments": "None", "totalAssets": "16572064", "longTermDebt": "3871986", "shortTermDebt": "20801906", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-293045416", "totalLiabilities": "106837978", "otherCurrentAssets": "412462", "totalCurrentAssets": "4031207", "currentLongTermDebt": "20801906", "longTermInvestments": "9837828", "shortTermInvestments": "None", "currentNetReceivables": "67316", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12540857", "currentAccountsPayable": "692982", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28277892", "totalShareholderEquity": "-52806433", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9471587", "totalCurrentLiabilities": "30966475", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "75871503", "cashAndShortTermInvestments": "3551429", "commonStockSharesOutstanding": "30750588", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "3551429", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14847963", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1978012", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3069901", "cashflowFromInvestment": "None", "stockBasedCompensation": "45742000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18183", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "income_statement": { "revenue": 135000, "cost_of_revenue": 572309, "gross_profit": -437309, "ebit": -2225649, "ebitda": -2205119, "pretax_income": -415654, "tax_provision": -2657224000, "net_income": 2241570, "net_income_to_common": 2241570, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2459540, "total_current_assets": 3100575, "total_assets": 15825320, "short_term_debt": 13625993, "long_term_debt": 10137209, "total_debt": 23763202, "total_liabilities": 95268877, "total_equity": -13947723, "shares_outstanding": 29563769, "goodwill_and_intangibles": 1821251 }, "cash_flow": { "operating_cash_flow": -1955310, "capital_expenditure": 0, "free_cash_flow": -1955310, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138971, "ticker_id": 7499, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2225649", "ebitda": "-2205119", "netIncome": "2241570", "grossProfit": "-437309", "depreciation": "None", "totalRevenue": "135000", "costOfRevenue": "572309", "interestIncome": "61490", "incomeBeforeTax": "-415654", "interestExpense": "1182288", "operatingIncome": "-2225649", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-2657224000", "reportedCurrency": "USD", "netInterestIncome": "-1120798", "nonInterestIncome": "None", "operatingExpenses": "1788340", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "572309", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20530", "sellingGeneralAndAdministrative": "1788340", "netIncomeFromContinuingOperations": "-415654" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2917", "currentDebt": "None", "investments": "None", "totalAssets": "15825320", "longTermDebt": "10137209", "shortTermDebt": "13625993", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-278197453", "totalLiabilities": "95268877", "otherCurrentAssets": "573729", "totalCurrentAssets": "3100575", "currentLongTermDebt": "13625993", "longTermInvestments": "9951915", "shortTermInvestments": "None", "currentNetReceivables": "67306", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12724745", "currentAccountsPayable": "778652", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23763202", "totalShareholderEquity": "-13947723", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8745027", "totalCurrentLiabilities": "23149672", "otherNonCurrentLiabilities": "58663816", "totalNonCurrentLiabilities": "72119205", "cashAndShortTermInvestments": "2459540", "commonStockSharesOutstanding": "29563769", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "2459540", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2241570", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1955310", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-376893", "cashflowFromInvestment": "None", "stockBasedCompensation": "45742", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20530", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 135000, "cost_of_revenue": 572309, "gross_profit": -437309, "research_and_development": null, "selling_general_admin": 1788340, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2225649, "depreciation_amortisation": 20530, "ebitda": -2205119, "interest_expense": 1182288, "interest_income": null, "other_non_operating": null, "pretax_income": -415654, "tax_provision": -2657224000, "effective_tax_rate": null, "net_income": 2241570, "net_income_continuing_ops": -415654, "net_income_to_common": 2241570, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2459540, "short_term_investments": null, "net_receivables": 67306, "inventory": null, "other_current_assets": null, "total_current_assets": 3100575, "net_ppe": null, "goodwill": null, "intangible_assets": 1821251, "goodwill_and_intangibles": 1821251, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12724745, "total_assets": 15825320, "short_term_debt": 13625993, "accounts_payable": 778652, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23149672, "long_term_debt": 10137209, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 72119205, "total_liabilities": 95268877, "total_debt": 23763202, "preferred_stock": null, "minority_interest": null, "retained_earnings": -278197453, "total_equity": -13947723, "shares_outstanding": 29563769, "operating_cash_flow": -1955310, "stock_based_compensation": 45742, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -376893, "free_cash_flow": -1955310, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2225649", "ebitda": "-2205119", "netIncome": "2241570", "grossProfit": "-437309", "depreciation": "None", "totalRevenue": "135000", "costOfRevenue": "572309", "interestIncome": "61490", "incomeBeforeTax": "-415654", "interestExpense": "1182288", "operatingIncome": "-2225649", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-2657224000", "reportedCurrency": "USD", "netInterestIncome": "-1120798", "nonInterestIncome": "None", "operatingExpenses": "1788340", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "572309", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20530", "sellingGeneralAndAdministrative": "1788340", "netIncomeFromContinuingOperations": "-415654" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2917", "currentDebt": "None", "investments": "None", "totalAssets": "15825320", "longTermDebt": "10137209", "shortTermDebt": "13625993", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-278197453", "totalLiabilities": "95268877", "otherCurrentAssets": "573729", "totalCurrentAssets": "3100575", "currentLongTermDebt": "13625993", "longTermInvestments": "9951915", "shortTermInvestments": "None", "currentNetReceivables": "67306", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12724745", "currentAccountsPayable": "778652", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23763202", "totalShareholderEquity": "-13947723", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8745027", "totalCurrentLiabilities": "23149672", "otherNonCurrentLiabilities": "58663816", "totalNonCurrentLiabilities": "72119205", "cashAndShortTermInvestments": "2459540", "commonStockSharesOutstanding": "29563769", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "2459540", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2241570", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1955310", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-376893", "cashflowFromInvestment": "None", "stockBasedCompensation": "45742", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20530", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "income_statement": { "revenue": 136147, "cost_of_revenue": -156711, "gross_profit": 292858, "ebit": -5985041, "ebitda": -5964186, "pretax_income": -7180547, "tax_provision": null, "net_income": -5001223, "net_income_to_common": -5001223, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4791743, "total_current_assets": 5761133, "total_assets": 18491890, "short_term_debt": 13084379, "long_term_debt": 9851151, "total_debt": 22935530, "total_liabilities": 97575061, "total_equity": -16244561, "shares_outstanding": 28825333, "goodwill_and_intangibles": 1821251 }, "cash_flow": { "operating_cash_flow": -1891688, "capital_expenditure": 4028, "free_cash_flow": -1887660, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138972, "ticker_id": 7499, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5985041", "ebitda": "-5964186", "netIncome": "-5001223", "grossProfit": "292858", "depreciation": "None", "totalRevenue": "136147", "costOfRevenue": "-156711", "interestIncome": "53590", "incomeBeforeTax": "-7180547", "interestExpense": "1195506", "operatingIncome": "-1403632", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1141916", "nonInterestIncome": "None", "operatingExpenses": "1696490", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-156711", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20855", "sellingGeneralAndAdministrative": "1696490", "netIncomeFromContinuingOperations": "-7180547" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2883", "currentDebt": "None", "investments": "None", "totalAssets": "18491890", "longTermDebt": "9851151", "shortTermDebt": "13084379", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-280439023", "totalLiabilities": "97575061", "otherCurrentAssets": "683626", "totalCurrentAssets": "5761133", "currentLongTermDebt": "13084379", "longTermInvestments": "9885779", "shortTermInvestments": "None", "currentNetReceivables": "285764", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12730757", "currentAccountsPayable": "748403", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22935530", "totalShareholderEquity": "-16244561", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "8634576", "totalCurrentLiabilities": "22467358", "otherNonCurrentLiabilities": "56950377", "totalNonCurrentLiabilities": "75107703", "cashAndShortTermInvestments": "4791743", "commonStockSharesOutstanding": "28825333", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "4791743", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5001223", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1891688", "capitalExpenditures": "4028", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3820134", "cashflowFromInvestment": "4030", "stockBasedCompensation": "345287", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "16398", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20855", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 136147, "cost_of_revenue": -156711, "gross_profit": 292858, "research_and_development": null, "selling_general_admin": 1696490, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5985041, "depreciation_amortisation": 20855, "ebitda": -5964186, "interest_expense": 1195506, "interest_income": null, "other_non_operating": null, "pretax_income": -7180547, "tax_provision": null, "effective_tax_rate": null, "net_income": -5001223, "net_income_continuing_ops": -7180547, "net_income_to_common": -5001223, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4791743, "short_term_investments": null, "net_receivables": 285764, "inventory": null, "other_current_assets": null, "total_current_assets": 5761133, "net_ppe": null, "goodwill": null, "intangible_assets": 1821251, "goodwill_and_intangibles": 1821251, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12730757, "total_assets": 18491890, "short_term_debt": 13084379, "accounts_payable": 748403, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22467358, "long_term_debt": 9851151, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 75107703, "total_liabilities": 97575061, "total_debt": 22935530, "preferred_stock": null, "minority_interest": null, "retained_earnings": -280439023, "total_equity": -16244561, "shares_outstanding": 28825333, "operating_cash_flow": -1891688, "stock_based_compensation": 345287, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4028, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4030, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3820134, "free_cash_flow": -1887660, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5985041", "ebitda": "-5964186", "netIncome": "-5001223", "grossProfit": "292858", "depreciation": "None", "totalRevenue": "136147", "costOfRevenue": "-156711", "interestIncome": "53590", "incomeBeforeTax": "-7180547", "interestExpense": "1195506", "operatingIncome": "-1403632", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1141916", "nonInterestIncome": "None", "operatingExpenses": "1696490", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-156711", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20855", "sellingGeneralAndAdministrative": "1696490", "netIncomeFromContinuingOperations": "-7180547" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2883", "currentDebt": "None", "investments": "None", "totalAssets": "18491890", "longTermDebt": "9851151", "shortTermDebt": "13084379", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-280439023", "totalLiabilities": "97575061", "otherCurrentAssets": "683626", "totalCurrentAssets": "5761133", "currentLongTermDebt": "13084379", "longTermInvestments": "9885779", "shortTermInvestments": "None", "currentNetReceivables": "285764", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12730757", "currentAccountsPayable": "748403", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22935530", "totalShareholderEquity": "-16244561", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "8634576", "totalCurrentLiabilities": "22467358", "otherNonCurrentLiabilities": "56950377", "totalNonCurrentLiabilities": "75107703", "cashAndShortTermInvestments": "4791743", "commonStockSharesOutstanding": "28825333", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "4791743", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5001223", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1891688", "capitalExpenditures": "4028", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3820134", "cashflowFromInvestment": "4030", "stockBasedCompensation": "345287", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "16398", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20855", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "income_statement": { "revenue": 213901, "cost_of_revenue": 1348817, "gross_profit": -1134916, "ebit": -2868163, "ebitda": -2846765, "pretax_income": 16235434, "tax_provision": 1, "net_income": 18688236, "net_income_to_common": 18688236, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2859267, "total_current_assets": 3222126, "total_assets": 21758228, "short_term_debt": 19383847, "long_term_debt": 3793728, "total_debt": 23177575, "total_liabilities": 98480151, "total_equity": -16062637, "shares_outstanding": 25219258, "goodwill_and_intangibles": 1821251 }, "cash_flow": { "operating_cash_flow": -1554686, "capital_expenditure": 4030, "free_cash_flow": -1550656, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138974, "ticker_id": 7499, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2868163", "ebitda": "-2846765", "netIncome": "18688236", "grossProfit": "-1134916", "depreciation": "None", "totalRevenue": "213901", "costOfRevenue": "1348817", "interestIncome": "108047", "incomeBeforeTax": "16235434", "interestExpense": "1668358", "operatingIncome": "-2868163", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "-1560311", "nonInterestIncome": "None", "operatingExpenses": "1733247", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1348817", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21398", "sellingGeneralAndAdministrative": "1733247", "netIncomeFromContinuingOperations": "16235435" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2086", "currentDebt": "None", "investments": "None", "totalAssets": "21758228", "longTermDebt": "3793728", "shortTermDebt": "19383847", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-275437800", "totalLiabilities": "98480151", "otherCurrentAssets": "295539", "totalCurrentAssets": "3222126", "currentLongTermDebt": "19383847", "longTermInvestments": "9924954", "shortTermInvestments": "-6200730", "currentNetReceivables": "67320", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18536102", "currentAccountsPayable": "406515", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23177575", "totalShareholderEquity": "-16062637", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "11161051", "totalCurrentLiabilities": "30951413", "otherNonCurrentLiabilities": "58816331", "totalNonCurrentLiabilities": "67528738", "cashAndShortTermInvestments": "2859267", "commonStockSharesOutstanding": "25219258", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "2859267", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16235435", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1554686", "capitalExpenditures": "4030", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3158013", "cashflowFromInvestment": "-4030", "stockBasedCompensation": "101786", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "16398", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46454", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 213901, "cost_of_revenue": 1348817, "gross_profit": -1134916, "research_and_development": null, "selling_general_admin": 1733247, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2868163, "depreciation_amortisation": 21398, "ebitda": -2846765, "interest_expense": 1668358, "interest_income": null, "other_non_operating": null, "pretax_income": 16235434, "tax_provision": 1, "effective_tax_rate": null, "net_income": 18688236, "net_income_continuing_ops": 16235435, "net_income_to_common": 18688236, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2859267, "short_term_investments": -6200730, "net_receivables": 67320, "inventory": null, "other_current_assets": null, "total_current_assets": 3222126, "net_ppe": null, "goodwill": null, "intangible_assets": 1821251, "goodwill_and_intangibles": 1821251, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18536102, "total_assets": 21758228, "short_term_debt": 19383847, "accounts_payable": 406515, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30951413, "long_term_debt": 3793728, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 67528738, "total_liabilities": 98480151, "total_debt": 23177575, "preferred_stock": null, "minority_interest": null, "retained_earnings": -275437800, "total_equity": -16062637, "shares_outstanding": 25219258, "operating_cash_flow": -1554686, "stock_based_compensation": 101786, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4030, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4030, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3158013, "free_cash_flow": -1550656, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2868163", "ebitda": "-2846765", "netIncome": "18688236", "grossProfit": "-1134916", "depreciation": "None", "totalRevenue": "213901", "costOfRevenue": "1348817", "interestIncome": "108047", "incomeBeforeTax": "16235434", "interestExpense": "1668358", "operatingIncome": "-2868163", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "-1560311", "nonInterestIncome": "None", "operatingExpenses": "1733247", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1348817", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21398", "sellingGeneralAndAdministrative": "1733247", "netIncomeFromContinuingOperations": "16235435" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2086", "currentDebt": "None", "investments": "None", "totalAssets": "21758228", "longTermDebt": "3793728", "shortTermDebt": "19383847", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-275437800", "totalLiabilities": "98480151", "otherCurrentAssets": "295539", "totalCurrentAssets": "3222126", "currentLongTermDebt": "19383847", "longTermInvestments": "9924954", "shortTermInvestments": "-6200730", "currentNetReceivables": "67320", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18536102", "currentAccountsPayable": "406515", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23177575", "totalShareholderEquity": "-16062637", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "11161051", "totalCurrentLiabilities": "30951413", "otherNonCurrentLiabilities": "58816331", "totalNonCurrentLiabilities": "67528738", "cashAndShortTermInvestments": "2859267", "commonStockSharesOutstanding": "25219258", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "2859267", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16235435", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1554686", "capitalExpenditures": "4030", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3158013", "cashflowFromInvestment": "-4030", "stockBasedCompensation": "101786", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "16398", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46454", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "income_statement": { "revenue": 215565, "cost_of_revenue": 1026715, "gross_profit": -811150, "ebit": -1894954, "ebitda": -1828462, "pretax_income": -3728727, "tax_provision": -2201624000, "net_income": -1527103, "net_income_to_common": -1527103, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7575996, "total_current_assets": 8042533, "total_assets": 26282002, "short_term_debt": 21697362, "long_term_debt": 4267845, "total_debt": 25965207, "total_liabilities": 120199491, "total_equity": -35711004, "shares_outstanding": 20481072, "goodwill_and_intangibles": 1821251 }, "cash_flow": { "operating_cash_flow": 5634955, "capital_expenditure": 19593, "free_cash_flow": 5654548, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138975, "ticker_id": 7499, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1894954", "ebitda": "-1828462", "netIncome": "-1527103", "grossProfit": "-811150", "depreciation": "None", "totalRevenue": "215565", "costOfRevenue": "1026715", "interestIncome": "7314", "incomeBeforeTax": "-3728727", "interestExpense": "1833773", "operatingIncome": "-3016002", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-2201624000", "reportedCurrency": "USD", "netInterestIncome": "-1826459", "nonInterestIncome": "None", "operatingExpenses": "2204852", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1026715", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66492", "sellingGeneralAndAdministrative": "2204852", "netIncomeFromContinuingOperations": "-3728727" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2059", "currentDebt": "None", "investments": "None", "totalAssets": "26282002", "longTermDebt": "4267845", "shortTermDebt": "21697362", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-294126036", "totalLiabilities": "120199491", "otherCurrentAssets": "390964", "totalCurrentAssets": "8042533", "currentLongTermDebt": "21670783", "longTermInvestments": "9533533", "shortTermInvestments": "None", "currentNetReceivables": "75573", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18239469", "currentAccountsPayable": "345949", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25965207", "totalShareholderEquity": "-35711004", "capitalLeaseObligations": "26579", "otherCurrentLiabilities": "15746943", "totalCurrentLiabilities": "37790254", "otherNonCurrentLiabilities": "53713113", "totalNonCurrentLiabilities": "82409237", "cashAndShortTermInvestments": "7575996", "commonStockSharesOutstanding": "20481072", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "7575996", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3728727", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5634955", "capitalExpenditures": "19593", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-156607", "cashflowFromInvestment": "19593", "stockBasedCompensation": "101785", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66492", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 215565, "cost_of_revenue": 1026715, "gross_profit": -811150, "research_and_development": null, "selling_general_admin": 2204852, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1894954, "depreciation_amortisation": 66492, "ebitda": -1828462, "interest_expense": 1833773, "interest_income": null, "other_non_operating": null, "pretax_income": -3728727, "tax_provision": -2201624000, "effective_tax_rate": null, "net_income": -1527103, "net_income_continuing_ops": -3728727, "net_income_to_common": -1527103, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7575996, "short_term_investments": null, "net_receivables": 75573, "inventory": null, "other_current_assets": null, "total_current_assets": 8042533, "net_ppe": null, "goodwill": null, "intangible_assets": 1821251, "goodwill_and_intangibles": 1821251, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18239469, "total_assets": 26282002, "short_term_debt": 21697362, "accounts_payable": 345949, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37790254, "long_term_debt": 4267845, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 82409237, "total_liabilities": 120199491, "total_debt": 25965207, "preferred_stock": null, "minority_interest": null, "retained_earnings": -294126036, "total_equity": -35711004, "shares_outstanding": 20481072, "operating_cash_flow": 5634955, "stock_based_compensation": 101785, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19593, "acquisitions": null, "other_investing": null, "investing_cash_flow": 19593, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -156607, "free_cash_flow": 5654548, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1894954", "ebitda": "-1828462", "netIncome": "-1527103", "grossProfit": "-811150", "depreciation": "None", "totalRevenue": "215565", "costOfRevenue": "1026715", "interestIncome": "7314", "incomeBeforeTax": "-3728727", "interestExpense": "1833773", "operatingIncome": "-3016002", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-2201624000", "reportedCurrency": "USD", "netInterestIncome": "-1826459", "nonInterestIncome": "None", "operatingExpenses": "2204852", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1026715", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66492", "sellingGeneralAndAdministrative": "2204852", "netIncomeFromContinuingOperations": "-3728727" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2059", "currentDebt": "None", "investments": "None", "totalAssets": "26282002", "longTermDebt": "4267845", "shortTermDebt": "21697362", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-294126036", "totalLiabilities": "120199491", "otherCurrentAssets": "390964", "totalCurrentAssets": "8042533", "currentLongTermDebt": "21670783", "longTermInvestments": "9533533", "shortTermInvestments": "None", "currentNetReceivables": "75573", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18239469", "currentAccountsPayable": "345949", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25965207", "totalShareholderEquity": "-35711004", "capitalLeaseObligations": "26579", "otherCurrentLiabilities": "15746943", "totalCurrentLiabilities": "37790254", "otherNonCurrentLiabilities": "53713113", "totalNonCurrentLiabilities": "82409237", "cashAndShortTermInvestments": "7575996", "commonStockSharesOutstanding": "20481072", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "7575996", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3728727", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5634955", "capitalExpenditures": "19593", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-156607", "cashflowFromInvestment": "19593", "stockBasedCompensation": "101785", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66492", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "income_statement": { "revenue": 203064, "cost_of_revenue": 885667, "gross_profit": -682603, "ebit": 2740962, "ebitda": 2807748, "pretax_income": 920968, "tax_provision": 4396, "net_income": 3498024, "net_income_to_common": 3498024, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2078055, "total_current_assets": 2725015, "total_assets": 20633807, "short_term_debt": 16384573, "long_term_debt": 61443895, "total_debt": 77828468, "total_liabilities": 111692560, "total_equity": -35053892, "shares_outstanding": 26658100, "goodwill_and_intangibles": 1821251 }, "cash_flow": { "operating_cash_flow": -1669194, "capital_expenditure": 103943, "free_cash_flow": -1565251, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138976, "ticker_id": 7499, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2740962", "ebitda": "2807748", "netIncome": "3498024", "grossProfit": "-682603", "depreciation": "None", "totalRevenue": "203064", "costOfRevenue": "885667", "interestIncome": "409", "incomeBeforeTax": "920968", "interestExpense": "1819994", "operatingIncome": "-4717130", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "4396", "reportedCurrency": "USD", "netInterestIncome": "-1819585", "nonInterestIncome": "None", "operatingExpenses": "4034527", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "885667", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66786", "sellingGeneralAndAdministrative": "4034527", "netIncomeFromContinuingOperations": "920968" }, "balance": { "goodwill": "None", "inventory": "-587246166", "commonStock": "2043", "currentDebt": "None", "investments": "None", "totalAssets": "20633807", "longTermDebt": "61443895", "shortTermDebt": "16384573", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-292598933", "totalLiabilities": "111692560", "otherCurrentAssets": "587863", "totalCurrentAssets": "2725015", "currentLongTermDebt": "16306076", "longTermInvestments": "9057563", "shortTermInvestments": "6303244437", "currentNetReceivables": "59097", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17908792", "currentAccountsPayable": "1298533", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24799791", "totalShareholderEquity": "-35053892", "capitalLeaseObligations": "78497", "otherCurrentLiabilities": "15213384", "totalCurrentLiabilities": "32896490", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "78796070", "cashAndShortTermInvestments": "2078055", "commonStockSharesOutstanding": "26658100", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "2078055", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "920968", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-8582808", "operatingCashflow": "-1669194", "capitalExpenditures": "103943", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-170528", "cashflowFromInvestment": "-103943", "stockBasedCompensation": "1462747", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16398", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66786", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 203064, "cost_of_revenue": 885667, "gross_profit": -682603, "research_and_development": null, "selling_general_admin": 4034527, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2740962, "depreciation_amortisation": 66786, "ebitda": 2807748, "interest_expense": 1819994, "interest_income": null, "other_non_operating": null, "pretax_income": 920968, "tax_provision": 4396, "effective_tax_rate": null, "net_income": 3498024, "net_income_continuing_ops": 920968, "net_income_to_common": 3498024, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2078055, "short_term_investments": 6303244437, "net_receivables": 59097, "inventory": -587246166, "other_current_assets": null, "total_current_assets": 2725015, "net_ppe": null, "goodwill": null, "intangible_assets": 1821251, "goodwill_and_intangibles": 1821251, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17908792, "total_assets": 20633807, "short_term_debt": 16384573, "accounts_payable": 1298533, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32896490, "long_term_debt": 61443895, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 78796070, "total_liabilities": 111692560, "total_debt": 77828468, "preferred_stock": null, "minority_interest": null, "retained_earnings": -292598933, "total_equity": -35053892, "shares_outstanding": 26658100, "operating_cash_flow": -1669194, "stock_based_compensation": 1462747, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 103943, "acquisitions": null, "other_investing": null, "investing_cash_flow": -103943, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -170528, "free_cash_flow": -1565251, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2740962", "ebitda": "2807748", "netIncome": "3498024", "grossProfit": "-682603", "depreciation": "None", "totalRevenue": "203064", "costOfRevenue": "885667", "interestIncome": "409", "incomeBeforeTax": "920968", "interestExpense": "1819994", "operatingIncome": "-4717130", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "4396", "reportedCurrency": "USD", "netInterestIncome": "-1819585", "nonInterestIncome": "None", "operatingExpenses": "4034527", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "885667", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66786", "sellingGeneralAndAdministrative": "4034527", "netIncomeFromContinuingOperations": "920968" }, "balance": { "goodwill": "None", "inventory": "-587246166", "commonStock": "2043", "currentDebt": "None", "investments": "None", "totalAssets": "20633807", "longTermDebt": "61443895", "shortTermDebt": "16384573", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-292598933", "totalLiabilities": "111692560", "otherCurrentAssets": "587863", "totalCurrentAssets": "2725015", "currentLongTermDebt": "16306076", "longTermInvestments": "9057563", "shortTermInvestments": "6303244437", "currentNetReceivables": "59097", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17908792", "currentAccountsPayable": "1298533", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24799791", "totalShareholderEquity": "-35053892", "capitalLeaseObligations": "78497", "otherCurrentLiabilities": "15213384", "totalCurrentLiabilities": "32896490", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "78796070", "cashAndShortTermInvestments": "2078055", "commonStockSharesOutstanding": "26658100", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "2078055", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "920968", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-8582808", "operatingCashflow": "-1669194", "capitalExpenditures": "103943", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-170528", "cashflowFromInvestment": "-103943", "stockBasedCompensation": "1462747", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16398", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66786", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "income_statement": { "revenue": 166609, "cost_of_revenue": 735474, "gross_profit": -568865, "ebit": -2222636, "ebitda": null, "pretax_income": -10657020, "tax_provision": null, "net_income": -8216974, "net_income_to_common": -8216974, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4021720, "total_current_assets": 4875479, "total_assets": 22752297, "short_term_debt": null, "long_term_debt": 7903074, "total_debt": 7903074, "total_liabilities": 108658831, "total_equity": -32478729, "shares_outstanding": 20420896, "goodwill_and_intangibles": 1821251 }, "cash_flow": { "operating_cash_flow": -1428596, "capital_expenditure": 768324, "free_cash_flow": -660272, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138977, "ticker_id": 7499, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-8216974", "grossProfit": "-568865", "depreciation": "None", "totalRevenue": "166609", "costOfRevenue": "735474", "interestIncome": "14", "incomeBeforeTax": "-10657020", "interestExpense": "1422616", "operatingIncome": "-2222636", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1422602", "nonInterestIncome": "None", "operatingExpenses": "2389245", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "735474", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1653771", "netIncomeFromContinuingOperations": "-10657020" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22752297", "longTermDebt": "7903074", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-296096957", "totalLiabilities": "108658831", "otherCurrentAssets": "119820", "totalCurrentAssets": "4875479", "currentLongTermDebt": "15413894", "longTermInvestments": "9001646", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17876818", "currentAccountsPayable": "345378", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-32478729", "capitalLeaseObligations": "129140", "otherCurrentLiabilities": "7083958", "totalCurrentLiabilities": "31465728", "otherNonCurrentLiabilities": "52817938", "totalNonCurrentLiabilities": "77193103", "cashAndShortTermInvestments": "4021720", "commonStockSharesOutstanding": "20420896", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "4021720", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2765512", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1428596", "capitalExpenditures": "768324", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5538078", "cashflowFromInvestment": "None", "stockBasedCompensation": "46754", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53150", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 166609, "cost_of_revenue": 735474, "gross_profit": -568865, "research_and_development": null, "selling_general_admin": 1653771, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2222636, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 1422616, "interest_income": null, "other_non_operating": null, "pretax_income": -10657020, "tax_provision": null, "effective_tax_rate": null, "net_income": -8216974, "net_income_continuing_ops": -10657020, "net_income_to_common": -8216974, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4021720, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4875479, "net_ppe": null, "goodwill": null, "intangible_assets": 1821251, "goodwill_and_intangibles": 1821251, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17876818, "total_assets": 22752297, "short_term_debt": null, "accounts_payable": 345378, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31465728, "long_term_debt": 7903074, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 77193103, "total_liabilities": 108658831, "total_debt": 7903074, "preferred_stock": null, "minority_interest": null, "retained_earnings": -296096957, "total_equity": -32478729, "shares_outstanding": 20420896, "operating_cash_flow": -1428596, "stock_based_compensation": 46754, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 768324, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5538078, "free_cash_flow": -660272, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-8216974", "grossProfit": "-568865", "depreciation": "None", "totalRevenue": "166609", "costOfRevenue": "735474", "interestIncome": "14", "incomeBeforeTax": "-10657020", "interestExpense": "1422616", "operatingIncome": "-2222636", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1422602", "nonInterestIncome": "None", "operatingExpenses": "2389245", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "735474", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1653771", "netIncomeFromContinuingOperations": "-10657020" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22752297", "longTermDebt": "7903074", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-296096957", "totalLiabilities": "108658831", "otherCurrentAssets": "119820", "totalCurrentAssets": "4875479", "currentLongTermDebt": "15413894", "longTermInvestments": "9001646", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17876818", "currentAccountsPayable": "345378", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-32478729", "capitalLeaseObligations": "129140", "otherCurrentLiabilities": "7083958", "totalCurrentLiabilities": "31465728", "otherNonCurrentLiabilities": "52817938", "totalNonCurrentLiabilities": "77193103", "cashAndShortTermInvestments": "4021720", "commonStockSharesOutstanding": "20420896", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "4021720", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2765512", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1428596", "capitalExpenditures": "768324", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5538078", "cashflowFromInvestment": "None", "stockBasedCompensation": "46754", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53150", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "income_statement": { "revenue": 175876, "cost_of_revenue": 1067142, "gross_profit": -891266, "ebit": -2455422, "ebitda": -2376691, "pretax_income": -6052858, "tax_provision": 4396, "net_income": -3813285, "net_income_to_common": -3813285, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4021720, "total_current_assets": 4875479, "total_assets": 22752297, "short_term_debt": 15543034, "long_term_debt": null, "total_debt": 15543034, "total_liabilities": 108658830, "total_equity": -32478728, "shares_outstanding": 20094001, "goodwill_and_intangibles": 1821251 }, "cash_flow": { "operating_cash_flow": -1373071, "capital_expenditure": 480969, "free_cash_flow": -892102, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138979, "ticker_id": 7499, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2455422", "ebitda": "-2376691", "netIncome": "-3813285", "grossProfit": "-891266", "depreciation": "None", "totalRevenue": "175876", "costOfRevenue": "1067142", "interestIncome": "655", "incomeBeforeTax": "-6052858", "interestExpense": "1836153", "operatingIncome": "-2455422", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "4396", "reportedCurrency": "USD", "netInterestIncome": "-1835498", "nonInterestIncome": "None", "operatingExpenses": "1564156", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1067142", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78731", "sellingGeneralAndAdministrative": "1564156", "netIncomeFromContinuingOperations": "-6052858" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2042", "currentDebt": "None", "investments": "None", "totalAssets": "22752297", "longTermDebt": "None", "shortTermDebt": "15543034", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1821251", "reportedCurrency": "None", "retainedEarnings": "-296096957", "totalLiabilities": "108658830", "otherCurrentAssets": "743439", "totalCurrentAssets": "4875479", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "110320", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17876818", "currentAccountsPayable": "345378", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23446108", "totalShareholderEquity": "-32478728", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "15577316", "totalCurrentLiabilities": "31465728", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "77193102", "cashAndShortTermInvestments": "4021720", "commonStockSharesOutstanding": "20094001", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "4021720", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3813285", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1373071", "capitalExpenditures": "480969", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1424771", "cashflowFromInvestment": "-1371969", "stockBasedCompensation": "106411", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-109309", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22500", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 175876, "cost_of_revenue": 1067142, "gross_profit": -891266, "research_and_development": null, "selling_general_admin": 1564156, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2455422, "depreciation_amortisation": 78731, "ebitda": -2376691, "interest_expense": 1836153, "interest_income": null, "other_non_operating": null, "pretax_income": -6052858, "tax_provision": 4396, "effective_tax_rate": null, "net_income": -3813285, "net_income_continuing_ops": -6052858, "net_income_to_common": -3813285, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4021720, "short_term_investments": null, "net_receivables": 110320, "inventory": null, "other_current_assets": null, "total_current_assets": 4875479, "net_ppe": null, "goodwill": null, "intangible_assets": 1821251, "goodwill_and_intangibles": 1821251, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17876818, "total_assets": 22752297, "short_term_debt": 15543034, "accounts_payable": 345378, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31465728, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 77193102, "total_liabilities": 108658830, "total_debt": 15543034, "preferred_stock": null, "minority_interest": null, "retained_earnings": -296096957, "total_equity": -32478728, "shares_outstanding": 20094001, "operating_cash_flow": -1373071, "stock_based_compensation": 106411, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 480969, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1371969, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1424771, "free_cash_flow": -892102, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2455422", "ebitda": "-2376691", "netIncome": "-3813285", "grossProfit": "-891266", "depreciation": "None", "totalRevenue": "175876", "costOfRevenue": "1067142", "interestIncome": "655", "incomeBeforeTax": "-6052858", "interestExpense": "1836153", "operatingIncome": "-2455422", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "4396", "reportedCurrency": "USD", "netInterestIncome": "-1835498", "nonInterestIncome": "None", "operatingExpenses": "1564156", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1067142", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78731", "sellingGeneralAndAdministrative": "1564156", "netIncomeFromContinuingOperations": "-6052858" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2042", "currentDebt": "None", "investments": "None", "totalAssets": "22752297", "longTermDebt": "None", "shortTermDebt": "15543034", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1821251", "reportedCurrency": "None", "retainedEarnings": "-296096957", "totalLiabilities": "108658830", "otherCurrentAssets": "743439", "totalCurrentAssets": "4875479", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "110320", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17876818", "currentAccountsPayable": "345378", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23446108", "totalShareholderEquity": "-32478728", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "15577316", "totalCurrentLiabilities": "31465728", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "77193102", "cashAndShortTermInvestments": "4021720", "commonStockSharesOutstanding": "20094001", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "4021720", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3813285", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1373071", "capitalExpenditures": "480969", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1424771", "cashflowFromInvestment": "-1371969", "stockBasedCompensation": "106411", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-109309", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22500", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "income_statement": { "revenue": 172575, "cost_of_revenue": 1210836, "gross_profit": -1038261, "ebit": -6172307, "ebitda": -5996848, "pretax_income": -7246968, "tax_provision": -3046, "net_income": -4931609, "net_income_to_common": -4931609, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1832078, "total_current_assets": 4519564, "total_assets": 13985687, "short_term_debt": 2416328, "long_term_debt": 38708182, "total_debt": 41124510, "total_liabilities": 79003168, "total_equity": -16269295, "shares_outstanding": 19918677, "goodwill_and_intangibles": 1821251 }, "cash_flow": { "operating_cash_flow": -3585671, "capital_expenditure": 387397, "free_cash_flow": -3198274, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138980, "ticker_id": 7499, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:27.108106+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6172307", "ebitda": "-5996848", "netIncome": "-4931609", "grossProfit": "-1038261", "depreciation": "None", "totalRevenue": "172575", "costOfRevenue": "1210836", "interestIncome": "23424", "incomeBeforeTax": "-7246968", "interestExpense": "1074661", "operatingIncome": "-2847589", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-3046", "reportedCurrency": "USD", "netInterestIncome": "-4309800", "nonInterestIncome": "None", "operatingExpenses": "1809328", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1210836", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "175459", "sellingGeneralAndAdministrative": "1820858", "netIncomeFromContinuingOperations": "-8039049" }, "balance": { "goodwill": "None", "inventory": "10327", "commonStock": "1998", "currentDebt": "None", "investments": "None", "totalAssets": "13985687", "longTermDebt": "38708182", "shortTermDebt": "2416328", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-287354763", "totalLiabilities": "79003168", "otherCurrentAssets": "2682354", "totalCurrentAssets": "4519564", "currentLongTermDebt": "2216963", "longTermInvestments": "4842925", "shortTermInvestments": "None", "currentNetReceivables": "5132", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9466123", "currentAccountsPayable": "932902", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2767652", "shortLongTermDebtTotal": "41151088", "totalShareholderEquity": "-16269295", "capitalLeaseObligations": "225943", "otherCurrentLiabilities": "36919178", "totalCurrentLiabilities": "40268408", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "38734760", "cashAndShortTermInvestments": "1832078", "commonStockSharesOutstanding": "19918677", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "1832078", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7246968", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "4360866", "operatingCashflow": "-3585671", "capitalExpenditures": "387397", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4090717", "cashflowFromInvestment": "652604", "stockBasedCompensation": "250492", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "175459", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 172575, "cost_of_revenue": 1210836, "gross_profit": -1038261, "research_and_development": null, "selling_general_admin": 1820858, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6172307, "depreciation_amortisation": 175459, "ebitda": -5996848, "interest_expense": 1074661, "interest_income": null, "other_non_operating": null, "pretax_income": -7246968, "tax_provision": -3046, "effective_tax_rate": null, "net_income": -4931609, "net_income_continuing_ops": -8039049, "net_income_to_common": -4931609, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1832078, "short_term_investments": null, "net_receivables": 5132, "inventory": 10327, "other_current_assets": null, "total_current_assets": 4519564, "net_ppe": null, "goodwill": null, "intangible_assets": 1821251, "goodwill_and_intangibles": 1821251, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9466123, "total_assets": 13985687, "short_term_debt": 2416328, "accounts_payable": 932902, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40268408, "long_term_debt": 38708182, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 38734760, "total_liabilities": 79003168, "total_debt": 41124510, "preferred_stock": null, "minority_interest": null, "retained_earnings": -287354763, "total_equity": -16269295, "shares_outstanding": 19918677, "operating_cash_flow": -3585671, "stock_based_compensation": 250492, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 387397, "acquisitions": null, "other_investing": null, "investing_cash_flow": 652604, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4090717, "free_cash_flow": -3198274, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6172307", "ebitda": "-5996848", "netIncome": "-4931609", "grossProfit": "-1038261", "depreciation": "None", "totalRevenue": "172575", "costOfRevenue": "1210836", "interestIncome": "23424", "incomeBeforeTax": "-7246968", "interestExpense": "1074661", "operatingIncome": "-2847589", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-3046", "reportedCurrency": "USD", "netInterestIncome": "-4309800", "nonInterestIncome": "None", "operatingExpenses": "1809328", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1210836", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "175459", "sellingGeneralAndAdministrative": "1820858", "netIncomeFromContinuingOperations": "-8039049" }, "balance": { "goodwill": "None", "inventory": "10327", "commonStock": "1998", "currentDebt": "None", "investments": "None", "totalAssets": "13985687", "longTermDebt": "38708182", "shortTermDebt": "2416328", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1821251", "reportedCurrency": "USD", "retainedEarnings": "-287354763", "totalLiabilities": "79003168", "otherCurrentAssets": "2682354", "totalCurrentAssets": "4519564", "currentLongTermDebt": "2216963", "longTermInvestments": "4842925", "shortTermInvestments": "None", "currentNetReceivables": "5132", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9466123", "currentAccountsPayable": "932902", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2767652", "shortLongTermDebtTotal": "41151088", "totalShareholderEquity": "-16269295", "capitalLeaseObligations": "225943", "otherCurrentLiabilities": "36919178", "totalCurrentLiabilities": "40268408", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "38734760", "cashAndShortTermInvestments": "1832078", "commonStockSharesOutstanding": "19918677", "intangibleAssetsExcludingGoodwill": "1821251", "cashAndCashEquivalentsAtCarryingValue": "1832078", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7246968", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "4360866", "operatingCashflow": "-3585671", "capitalExpenditures": "387397", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4090717", "cashflowFromInvestment": "652604", "stockBasedCompensation": "250492", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "175459", "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" ] } } }