{ "ticker": { "uuid": "e101eaf9-faa9-4f51-904e-7a9529f6230d", "symbol": "SPIR", "name": "Spire Global Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/e101eaf9-faa9-4f51-904e-7a9529f6230d/", "api_url": "https://sharemaestro.com/factors/api/tickers/e101eaf9-faa9-4f51-904e-7a9529f6230d/" }, "ticker_metadata": { "id": 3727, "uuid": "e101eaf9-faa9-4f51-904e-7a9529f6230d", "symbol": "SPIR", "name": "Spire Global Inc", "asset_type": "equity", "market_cap": 858041000, "stock_exchange_id": 3, "industry": "Specialty Business Services", "sector": "Industrials", "description": "Spire Global, Inc. develops a hardware and smart analytics platform that tracks oceans, skies, and weather. The company is headquartered in San Francisco, California with additional offices in Boulder, Colorado; Washington, D.C.; Glasgow, United Kingdom; Luxembourg; and Singapore.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "e101eaf9-faa9-4f51-904e-7a9529f6230d", "symbol": "SPIR", "name": "Spire Global Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/e101eaf9-faa9-4f51-904e-7a9529f6230d/", "api_url": "https://sharemaestro.com/factors/api/tickers/e101eaf9-faa9-4f51-904e-7a9529f6230d/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.77, "value": 0.82, "quality": 0.03, "momentum": 0.85, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 17.16, "market_cap": 570907194, "pe_ratio": 11.1277, "earnings_yield": 0.0899, "ebitda_to_ev": 0.1363, "shareholder_yield": 0, "roe": 0.0006, "piotroski_f_score": 4, "momentum_12_1": 0.6163, "volatility_252d": 0.9156 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:39.835287+00:00", "batch_id": "" }, "size": { "price_close": 17.16, "market_cap": 570907194, "market_cap_usd": 570907194, "enterprise_value": 570907194, "shares_outstanding": 33269650, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 11.1277, "pb_ratio": 0.0063, "ptbv_ratio": 0.0085, "ps_ratio": 7.9788, "pcf_ratio": null, "pfcf_ratio": -21.1033, "ev_ebitda": 7.336, "ev_ebit": 9.1588, "ev_sales": 7.9788, "ev_fcf": -21.1033, "earnings_yield": 0.0899, "fcf_yield": -0.0474, "price_to_sales": 7.9788, "price_to_book": 0.0063, "price_to_cashflow": null, "ebitda_to_ev": 0.1363, "sales_yield": 0.1253 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.4076, "operating_margin": 0.8712, "net_margin": 0.717, "ebitda_margin": 1.0876, "fcf_margin": -0.3781, "roe": 0.0006, "roa": 0.0003, "roic": 0.0008, "roc_greenblatt": null, "asset_turnover": 0.0004, "cash_conversion": -0.5273, "accruals_ratio": 0.0006, "sbc_to_revenue": 55.5783, "piotroski_f_score": 4, "altman_z_score": -3.9507, "earnings_stability_5y": 0.4827, "revenue_stability_5y": 0.5479, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0002, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.0049, "net_debt_to_ebitda": -206.1519, "debt_to_assets": 0.0, "interest_coverage": 8.4031, "current_ratio": 0.9403, "quick_ratio": 0.9403, "net_debt": -16043358000, "local_beta": 0.0006, "volatility_252d": 0.9156, "volatility_60d": 2.2086, "max_drawdown_12m": -0.4523, "risk_adjusted_momentum": 0.6731 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.0037, "revenue_growth_5y_cagr": 0.2022, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0719, "price_return_3m": 0.7969, "price_return_6m": 0.913, "price_return_9m": 0.9346, "price_return_12m": 0.5, "price_return_12m_ex1m": 0.6163, "momentum_6m": 0.913, "momentum_12m": 0.5, "momentum_12_1": 0.6163, "distance_from_52w_high": -0.2487, "distance_from_52w_low": 1.2819, "relative_strength": 0.4 }, "raw_ttm": { "revenue_ttm": 71553000, "gross_profit_ttm": 29163000, "ebit_ttm": 62334000, "ebitda_ttm": 77823000, "net_income_ttm": 51305000, "eps_diluted_ttm": 1.5421, "operating_cash_flow_ttm": -59829000, "capital_expenditure_ttm": 28241000, "fcf_ttm": -27053000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 7418000, "cash_and_equivalents": 16048000000, "total_current_assets": 64429000000, "total_current_liabilities": 68521000000, "net_ppe": null, "total_assets": 182856000000, "total_debt": 4642000, "total_equity": 91206000000, "net_working_capital": -20135358000, "book_value_per_share": 2741.4175, "retained_earnings": -513183000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 67466000000, "tangible_book_per_share": 2027.8542 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 24, "rank_pb": 1, "rank_ptbv": 1, "rank_ps": 87, "rank_pcf": 50, "rank_ev_ebitda": 22, "rank_ev_ebit": 38, "rank_earnings_yield": 24, "rank_fcf_yield": 91, "rank_dividend_yield": 97, "rank_shareholder_yield": 97, "rank_total_yield": 97, "rank_roe": 71, "rank_roc": 50, "rank_roic": 79, "rank_gross_margin": 56, "rank_fcf_margin": 93, "rank_piotroski": 85, "rank_accruals": 83, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 24, "rank_momentum_12m_ex1m": 20, "rank_relative_strength": 23 }, "composites": { "value_composite": 18, "quality_composite": 97, "momentum_composite": 15, "growth_composite": 37, "yield_composite": 98, "svqf_composite": 12, "vc1_composite": 19, "vc2_composite": 31, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 23, "quality_value_composite": 0.1568, "os_score": 0.77, "value_percentile": 0.82, "quality_percentile": 0.03, "momentum_percentile": 0.85, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 31, "small_cap_core_rank": 38, "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": 4981, "ticker_id": 3727, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:39.835287+00:00", "batch_id": "", "os_score_delta": null, "price_close": 17.16, "market_cap": 570907194, "market_cap_usd": 570907194, "enterprise_value": 570907194, "shares_outstanding": 33269650, "fx_rate_to_usd": null, "pe_ratio": 11.12771063, "pb_ratio": 0.00625954, "ptbv_ratio": 0.00846215, "ps_ratio": 7.97880164, "pcf_ratio": null, "pfcf_ratio": -21.10328592, "ev_ebitda": 7.33597001, "ev_ebit": 9.15884099, "ev_sales": 7.97880164, "ev_fcf": -21.10328592, "earnings_yield": 0.08986574, "fcf_yield": -0.04738599, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.40757201, "operating_margin": 0.87115844, "net_margin": 0.71702095, "ebitda_margin": 1.08762735, "fcf_margin": -0.37808338, "roe": 0.00056252, "roa": 0.00028058, "roic": 0.00077479, "roc_greenblatt": null, "asset_turnover": 0.00039131, "cash_conversion": -0.52729753, "accruals_ratio": 0.00060777, "sbc_to_revenue": 55.57834053, "debt_to_equity": 1.0048681, "net_debt_to_ebitda": -206.15188312, "debt_to_assets": 2.539e-05, "interest_coverage": 8.4030736, "current_ratio": 0.94028108, "quick_ratio": 0.94028108, "net_debt": -16043358000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.00368867, "revenue_growth_5y_cagr": 0.20222867, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 4, "altman_z_score": -3.95068204, "earnings_stability_5y": 0.482661, "revenue_stability_5y": 0.547893, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07193077, "price_return_3m": 0.79685864, "price_return_6m": 0.91304348, "price_return_9m": 0.93461105, "price_return_12m": 0.5, "price_return_12m_ex1m": 0.61625874, "distance_from_52w_high": -0.24868651, "distance_from_52w_low": 1.28191489, "relative_strength": 0.40003642, "local_beta": 0.0006, "volatility_252d": 0.915586, "volatility_60d": 2.208641, "max_drawdown_12m": -0.45229425, "revenue_ttm": 71553000, "gross_profit_ttm": 29163000, "ebit_ttm": 62334000, "ebitda_ttm": 77823000, "net_income_ttm": 51305000, "eps_diluted_ttm": 1.54209617, "operating_cash_flow_ttm": -59829000, "capital_expenditure_ttm": 28241000, "fcf_ttm": -27053000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 7418000, "cash_and_equivalents": 16048000000, "total_current_assets": 64429000000, "total_current_liabilities": 68521000000, "net_ppe": null, "total_assets": 182856000000, "total_debt": 4642000, "total_equity": 91206000000, "net_working_capital": -20135358000, "book_value_per_share": 2741.41747809, "retained_earnings": -513183000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 67466000000, "tangible_book_per_share": 2027.85421548, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 24, "rank_pb": 1, "rank_ptbv": 1, "rank_ps": 87, "rank_pcf": 50, "rank_ev_ebitda": 22, "rank_ev_ebit": 38, "rank_earnings_yield": 24, "rank_fcf_yield": 91, "rank_dividend_yield": 97, "rank_shareholder_yield": 97, "rank_total_yield": 97, "rank_roe": 71, "rank_roc": 50, "rank_roic": 79, "rank_gross_margin": 56, "rank_fcf_margin": 93, "rank_piotroski": 85, "rank_accruals": 83, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 24, "rank_momentum_12m_ex1m": 20, "rank_relative_strength": 23, "value_composite": 18, "quality_composite": 97, "momentum_composite": 15, "growth_composite": 37, "yield_composite": 98, "svqf_composite": 12, "vc1_composite": 19, "vc2_composite": 31, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 23, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 31, "small_cap_core_rank": 38, "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": 17.16, "os": 0.77, "value": 0.82, "quality": 0.03, "momentum": 0.85, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 11.1277, "earnings_yield": 0.0899, "shareholder_yield": 0, "roe": 0.0006, "momentum_12_1": 0.6163, "complete_fields": { "id": 4981, "ticker_id": 3727, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:39.835287+00:00", "batch_id": "", "os_score_delta": null, "price_close": 17.16, "market_cap": 570907194, "market_cap_usd": 570907194, "enterprise_value": 570907194, "shares_outstanding": 33269650, "fx_rate_to_usd": null, "pe_ratio": 11.12771063, "pb_ratio": 0.00625954, "ptbv_ratio": 0.00846215, "ps_ratio": 7.97880164, "pcf_ratio": null, "pfcf_ratio": -21.10328592, "ev_ebitda": 7.33597001, "ev_ebit": 9.15884099, "ev_sales": 7.97880164, "ev_fcf": -21.10328592, "earnings_yield": 0.08986574, "fcf_yield": -0.04738599, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.40757201, "operating_margin": 0.87115844, "net_margin": 0.71702095, "ebitda_margin": 1.08762735, "fcf_margin": -0.37808338, "roe": 0.00056252, "roa": 0.00028058, "roic": 0.00077479, "roc_greenblatt": null, "asset_turnover": 0.00039131, "cash_conversion": -0.52729753, "accruals_ratio": 0.00060777, "sbc_to_revenue": 55.57834053, "debt_to_equity": 1.0048681, "net_debt_to_ebitda": -206.15188312, "debt_to_assets": 2.539e-05, "interest_coverage": 8.4030736, "current_ratio": 0.94028108, "quick_ratio": 0.94028108, "net_debt": -16043358000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.00368867, "revenue_growth_5y_cagr": 0.20222867, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 4, "altman_z_score": -3.95068204, "earnings_stability_5y": 0.482661, "revenue_stability_5y": 0.547893, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07193077, "price_return_3m": 0.79685864, "price_return_6m": 0.91304348, "price_return_9m": 0.93461105, "price_return_12m": 0.5, "price_return_12m_ex1m": 0.61625874, "distance_from_52w_high": -0.24868651, "distance_from_52w_low": 1.28191489, "relative_strength": 0.40003642, "local_beta": 0.0006, "volatility_252d": 0.915586, "volatility_60d": 2.208641, "max_drawdown_12m": -0.45229425, "revenue_ttm": 71553000, "gross_profit_ttm": 29163000, "ebit_ttm": 62334000, "ebitda_ttm": 77823000, "net_income_ttm": 51305000, "eps_diluted_ttm": 1.54209617, "operating_cash_flow_ttm": -59829000, "capital_expenditure_ttm": 28241000, "fcf_ttm": -27053000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 7418000, "cash_and_equivalents": 16048000000, "total_current_assets": 64429000000, "total_current_liabilities": 68521000000, "net_ppe": null, "total_assets": 182856000000, "total_debt": 4642000, "total_equity": 91206000000, "net_working_capital": -20135358000, "book_value_per_share": 2741.41747809, "retained_earnings": -513183000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 67466000000, "tangible_book_per_share": 2027.85421548, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 24, "rank_pb": 1, "rank_ptbv": 1, "rank_ps": 87, "rank_pcf": 50, "rank_ev_ebitda": 22, "rank_ev_ebit": 38, "rank_earnings_yield": 24, "rank_fcf_yield": 91, "rank_dividend_yield": 97, "rank_shareholder_yield": 97, "rank_total_yield": 97, "rank_roe": 71, "rank_roc": 50, "rank_roic": 79, "rank_gross_margin": 56, "rank_fcf_margin": 93, "rank_piotroski": 85, "rank_accruals": 83, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 24, "rank_momentum_12m_ex1m": 20, "rank_relative_strength": 23, "value_composite": 18, "quality_composite": 97, "momentum_composite": 15, "growth_composite": 37, "yield_composite": 98, "svqf_composite": 12, "vc1_composite": 19, "vc2_composite": 31, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 23, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 31, "small_cap_core_rank": 38, "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": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "income_statement": { "revenue": 71553000, "cost_of_revenue": 42390000, "gross_profit": 29163000, "ebit": 62334000, "ebitda": 77823000, "pretax_income": 54916000, "tax_provision": 3611000, "net_income": 51305000, "net_income_to_common": 51305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24813000, "total_current_assets": 93774000, "total_assets": 210992000, "short_term_debt": 4642000, "long_term_debt": null, "total_debt": 4642000, "total_liabilities": 98064000, "total_equity": 112928000, "shares_outstanding": 31950850, "goodwill_and_intangibles": 24529000 }, "cash_flow": { "operating_cash_flow": -59829000, "capital_expenditure": 32776000, "free_cash_flow": -27053000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332732, "ticker_id": 3727, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "62334000", "ebitda": "77823000", "netIncome": "51305000", "grossProfit": "29163000", "depreciation": "None", "totalRevenue": "71553000", "costOfRevenue": "42390000", "interestIncome": "2436000", "incomeBeforeTax": "54916000", "interestExpense": "7418000", "operatingIncome": "-86852000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3611000", "reportedCurrency": "USD", "netInterestIncome": "-4982000", "nonInterestIncome": "None", "operatingExpenses": "116015000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36672000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42390000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15489000", "sellingGeneralAndAdministrative": "64009000", "netIncomeFromContinuingOperations": "51305000" }, "balance": { "goodwill": "15450000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "210992000", "longTermDebt": "None", "shortTermDebt": "4642000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "9079000", "reportedCurrency": "USD", "retainedEarnings": "-487340000", "totalLiabilities": "98064000", "otherCurrentAssets": "3482000", "totalCurrentAssets": "93774000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "56969000", "currentNetReceivables": "8510000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "117218000", "currentAccountsPayable": "14866000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13397000", "totalShareholderEquity": "112928000", "capitalLeaseObligations": "13397000", "otherCurrentLiabilities": "17624000", "totalCurrentLiabilities": "72292000", "otherNonCurrentLiabilities": "2704000", "totalNonCurrentLiabilities": "25772000", "cashAndShortTermInvestments": "24813000", "commonStockSharesOutstanding": "31950850", "intangibleAssetsExcludingGoodwill": "9079000", "cashAndCashEquivalentsAtCarryingValue": "24813000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51305000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-59829000", "capitalExpenditures": "32776000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74902000", "cashflowFromInvestment": "151193000", "stockBasedCompensation": "18702000", "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": "15489000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 71553000, "cost_of_revenue": 42390000, "gross_profit": 29163000, "research_and_development": 36672000, "selling_general_admin": 64009000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 62334000, "depreciation_amortisation": 15489000, "ebitda": 77823000, "interest_expense": 7418000, "interest_income": null, "other_non_operating": null, "pretax_income": 54916000, "tax_provision": 3611000, "effective_tax_rate": null, "net_income": 51305000, "net_income_continuing_ops": 51305000, "net_income_to_common": 51305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24813000, "short_term_investments": 56969000, "net_receivables": 8510000, "inventory": null, "other_current_assets": null, "total_current_assets": 93774000, "net_ppe": null, "goodwill": 15450000, "intangible_assets": 9079000, "goodwill_and_intangibles": 24529000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 117218000, "total_assets": 210992000, "short_term_debt": 4642000, "accounts_payable": 14866000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 72292000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25772000, "total_liabilities": 98064000, "total_debt": 4642000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -487340000, "total_equity": 112928000, "shares_outstanding": 31950850, "operating_cash_flow": -59829000, "stock_based_compensation": 18702000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32776000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 151193000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -74902000, "free_cash_flow": -27053000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "62334000", "ebitda": "77823000", "netIncome": "51305000", "grossProfit": "29163000", "depreciation": "None", "totalRevenue": "71553000", "costOfRevenue": "42390000", "interestIncome": "2436000", "incomeBeforeTax": "54916000", "interestExpense": "7418000", "operatingIncome": "-86852000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3611000", "reportedCurrency": "USD", "netInterestIncome": "-4982000", "nonInterestIncome": "None", "operatingExpenses": "116015000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36672000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42390000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15489000", "sellingGeneralAndAdministrative": "64009000", "netIncomeFromContinuingOperations": "51305000" }, "balance": { "goodwill": "15450000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "210992000", "longTermDebt": "None", "shortTermDebt": "4642000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "9079000", "reportedCurrency": "USD", "retainedEarnings": "-487340000", "totalLiabilities": "98064000", "otherCurrentAssets": "3482000", "totalCurrentAssets": "93774000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "56969000", "currentNetReceivables": "8510000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "117218000", "currentAccountsPayable": "14866000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13397000", "totalShareholderEquity": "112928000", "capitalLeaseObligations": "13397000", "otherCurrentLiabilities": "17624000", "totalCurrentLiabilities": "72292000", "otherNonCurrentLiabilities": "2704000", "totalNonCurrentLiabilities": "25772000", "cashAndShortTermInvestments": "24813000", "commonStockSharesOutstanding": "31950850", "intangibleAssetsExcludingGoodwill": "9079000", "cashAndCashEquivalentsAtCarryingValue": "24813000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51305000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-59829000", "capitalExpenditures": "32776000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74902000", "cashflowFromInvestment": "151193000", "stockBasedCompensation": "18702000", "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": "15489000", "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": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "income_statement": { "revenue": 110451000, "cost_of_revenue": 70560000, "gross_profit": 39891000, "ebit": -82301000, "ebitda": -55729000, "pretax_income": -102659000, "tax_provision": 159000, "net_income": -102818000, "net_income_to_common": -102818000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19206000, "total_current_assets": 92158000, "total_assets": 193575000, "short_term_debt": 97196000, "long_term_debt": 4618000, "total_debt": 101814000, "total_liabilities": 205262000, "total_equity": -11687000, "shares_outstanding": 24159770, "goodwill_and_intangibles": 24896000 }, "cash_flow": { "operating_cash_flow": -18453000, "capital_expenditure": 26581000, "free_cash_flow": 8128000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332737, "ticker_id": 3727, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-82301000", "ebitda": "-55729000", "netIncome": "-102818000", "grossProfit": "39891000", "depreciation": "None", "totalRevenue": "110451000", "costOfRevenue": "70560000", "interestIncome": "1547000", "incomeBeforeTax": "-102659000", "interestExpense": "20358000", "operatingIncome": "-57951000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "159000", "reportedCurrency": "USD", "netInterestIncome": "-18811000", "nonInterestIncome": "None", "operatingExpenses": "97842000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29188000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70560000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26572000", "sellingGeneralAndAdministrative": "49744000", "netIncomeFromContinuingOperations": "-102818000" }, "balance": { "goodwill": "14735000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "193575000", "longTermDebt": "4618000", "shortTermDebt": "97196000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10161000", "reportedCurrency": "USD", "retainedEarnings": "-538104000", "totalLiabilities": "205262000", "otherCurrentAssets": "59593000", "totalCurrentAssets": "92158000", "currentLongTermDebt": "93936000", "longTermInvestments": "None", "shortTermInvestments": "11726000", "currentNetReceivables": "13359000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "101417000", "currentAccountsPayable": "11592000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "111412000", "totalShareholderEquity": "-11687000", "capitalLeaseObligations": "12858000", "otherCurrentLiabilities": "20648000", "totalCurrentLiabilities": "151593000", "otherNonCurrentLiabilities": "1463000", "totalNonCurrentLiabilities": "53669000", "cashAndShortTermInvestments": "19206000", "commonStockSharesOutstanding": "24159770", "intangibleAssetsExcludingGoodwill": "10161000", "cashAndCashEquivalentsAtCarryingValue": "19206000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-102818000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-18453000", "capitalExpenditures": "26581000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18998000", "cashflowFromInvestment": "-14231000", "stockBasedCompensation": "21848000", "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": "26572000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 110451000, "cost_of_revenue": 70560000, "gross_profit": 39891000, "research_and_development": 29188000, "selling_general_admin": 49744000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -82301000, "depreciation_amortisation": 26572000, "ebitda": -55729000, "interest_expense": 20358000, "interest_income": null, "other_non_operating": null, "pretax_income": -102659000, "tax_provision": 159000, "effective_tax_rate": null, "net_income": -102818000, "net_income_continuing_ops": -102818000, "net_income_to_common": -102818000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19206000, "short_term_investments": 11726000, "net_receivables": 13359000, "inventory": null, "other_current_assets": null, "total_current_assets": 92158000, "net_ppe": null, "goodwill": 14735000, "intangible_assets": 10161000, "goodwill_and_intangibles": 24896000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 101417000, "total_assets": 193575000, "short_term_debt": 97196000, "accounts_payable": 11592000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 151593000, "long_term_debt": 4618000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 53669000, "total_liabilities": 205262000, "total_debt": 101814000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -538104000, "total_equity": -11687000, "shares_outstanding": 24159770, "operating_cash_flow": -18453000, "stock_based_compensation": 21848000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26581000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14231000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18998000, "free_cash_flow": 8128000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-82301000", "ebitda": "-55729000", "netIncome": "-102818000", "grossProfit": "39891000", "depreciation": "None", "totalRevenue": "110451000", "costOfRevenue": "70560000", "interestIncome": "1547000", "incomeBeforeTax": "-102659000", "interestExpense": "20358000", "operatingIncome": "-57951000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "159000", "reportedCurrency": "USD", "netInterestIncome": "-18811000", "nonInterestIncome": "None", "operatingExpenses": "97842000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29188000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70560000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26572000", "sellingGeneralAndAdministrative": "49744000", "netIncomeFromContinuingOperations": "-102818000" }, "balance": { "goodwill": "14735000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "193575000", "longTermDebt": "4618000", "shortTermDebt": "97196000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10161000", "reportedCurrency": "USD", "retainedEarnings": "-538104000", "totalLiabilities": "205262000", "otherCurrentAssets": "59593000", "totalCurrentAssets": "92158000", "currentLongTermDebt": "93936000", "longTermInvestments": "None", "shortTermInvestments": "11726000", "currentNetReceivables": "13359000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "101417000", "currentAccountsPayable": "11592000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "111412000", "totalShareholderEquity": "-11687000", "capitalLeaseObligations": "12858000", "otherCurrentLiabilities": "20648000", "totalCurrentLiabilities": "151593000", "otherNonCurrentLiabilities": "1463000", "totalNonCurrentLiabilities": "53669000", "cashAndShortTermInvestments": "19206000", "commonStockSharesOutstanding": "24159770", "intangibleAssetsExcludingGoodwill": "10161000", "cashAndCashEquivalentsAtCarryingValue": "19206000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-102818000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-18453000", "capitalExpenditures": "26581000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18998000", "cashflowFromInvestment": "-14231000", "stockBasedCompensation": "21848000", "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": "26572000", "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": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "income_statement": { "revenue": 97612000, "cost_of_revenue": 59024000, "gross_profit": 38588000, "ebit": -58664000, "ebitda": -37508000, "pretax_income": -77700000, "tax_provision": -142000, "net_income": -77558000, "net_income_to_common": -77558000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29136000, "total_current_assets": 72339000, "total_assets": 239264000, "short_term_debt": 3506000, "long_term_debt": 114113000, "total_debt": 117619000, "total_liabilities": 201480000, "total_equity": 37784000, "shares_outstanding": 19580006, "goodwill_and_intangibles": 83178000 }, "cash_flow": { "operating_cash_flow": -36307000, "capital_expenditure": 17352000, "free_cash_flow": -18955000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332742, "ticker_id": 3727, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-58664000", "ebitda": "-37508000", "netIncome": "-77558000", "grossProfit": "38588000", "depreciation": "None", "totalRevenue": "97612000", "costOfRevenue": "59024000", "interestIncome": "2332000", "incomeBeforeTax": "-77700000", "interestExpense": "19036000", "operatingIncome": "-58780000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-142000", "reportedCurrency": "USD", "netInterestIncome": "-16704000", "nonInterestIncome": "None", "operatingExpenses": "97368000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27650000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59024000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21156000", "sellingGeneralAndAdministrative": "41999000", "netIncomeFromContinuingOperations": "-63956000" }, "balance": { "goodwill": "51155000", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "239264000", "longTermDebt": "114113000", "shortTermDebt": "3506000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "32023000", "reportedCurrency": "USD", "retainedEarnings": "-435286000", "totalLiabilities": "201480000", "otherCurrentAssets": "9614000", "totalCurrentAssets": "72339000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11726000", "currentNetReceivables": "21863000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "166925000", "currentAccountsPayable": "8012000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "130698000", "totalShareholderEquity": "37784000", "capitalLeaseObligations": "16585000", "otherCurrentLiabilities": "6404000", "totalCurrentLiabilities": "49345000", "otherNonCurrentLiabilities": "492000", "totalNonCurrentLiabilities": "152135000", "cashAndShortTermInvestments": "29136000", "commonStockSharesOutstanding": "19580006", "intangibleAssetsExcludingGoodwill": "32023000", "cashAndCashEquivalentsAtCarryingValue": "29136000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-77558000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-36307000", "capitalExpenditures": "17352000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23907000", "cashflowFromInvestment": "-4968000", "stockBasedCompensation": "12978000", "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": "21156000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 97612000, "cost_of_revenue": 59024000, "gross_profit": 38588000, "research_and_development": 27650000, "selling_general_admin": 41999000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -58664000, "depreciation_amortisation": 21156000, "ebitda": -37508000, "interest_expense": 19036000, "interest_income": null, "other_non_operating": null, "pretax_income": -77700000, "tax_provision": -142000, "effective_tax_rate": null, "net_income": -77558000, "net_income_continuing_ops": -63956000, "net_income_to_common": -77558000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29136000, "short_term_investments": 11726000, "net_receivables": 21863000, "inventory": null, "other_current_assets": null, "total_current_assets": 72339000, "net_ppe": null, "goodwill": 51155000, "intangible_assets": 32023000, "goodwill_and_intangibles": 83178000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 166925000, "total_assets": 239264000, "short_term_debt": 3506000, "accounts_payable": 8012000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49345000, "long_term_debt": 114113000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 152135000, "total_liabilities": 201480000, "total_debt": 117619000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -435286000, "total_equity": 37784000, "shares_outstanding": 19580006, "operating_cash_flow": -36307000, "stock_based_compensation": 12978000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17352000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4968000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23907000, "free_cash_flow": -18955000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-58664000", "ebitda": "-37508000", "netIncome": "-77558000", "grossProfit": "38588000", "depreciation": "None", "totalRevenue": "97612000", "costOfRevenue": "59024000", "interestIncome": "2332000", "incomeBeforeTax": "-77700000", "interestExpense": "19036000", "operatingIncome": "-58780000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-142000", "reportedCurrency": "USD", "netInterestIncome": "-16704000", "nonInterestIncome": "None", "operatingExpenses": "97368000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27650000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59024000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21156000", "sellingGeneralAndAdministrative": "41999000", "netIncomeFromContinuingOperations": "-63956000" }, "balance": { "goodwill": "51155000", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "239264000", "longTermDebt": "114113000", "shortTermDebt": "3506000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "32023000", "reportedCurrency": "USD", "retainedEarnings": "-435286000", "totalLiabilities": "201480000", "otherCurrentAssets": "9614000", "totalCurrentAssets": "72339000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11726000", "currentNetReceivables": "21863000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "166925000", "currentAccountsPayable": "8012000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "130698000", "totalShareholderEquity": "37784000", "capitalLeaseObligations": "16585000", "otherCurrentLiabilities": "6404000", "totalCurrentLiabilities": "49345000", "otherNonCurrentLiabilities": "492000", "totalNonCurrentLiabilities": "152135000", "cashAndShortTermInvestments": "29136000", "commonStockSharesOutstanding": "19580006", "intangibleAssetsExcludingGoodwill": "32023000", "cashAndCashEquivalentsAtCarryingValue": "29136000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-77558000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-36307000", "capitalExpenditures": "17352000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23907000", "cashflowFromInvestment": "-4968000", "stockBasedCompensation": "12978000", "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": "21156000", "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": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "income_statement": { "revenue": 70767000, "cost_of_revenue": 53626000, "gross_profit": 17141000, "ebit": -84772000, "ebitda": -64087000, "pretax_income": -98727000, "tax_provision": 285000, "net_income": -99012000, "net_income_to_common": -99012000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47196000, "total_current_assets": 94178000, "total_assets": 255985000, "short_term_debt": 2333000, "long_term_debt": 98475000, "total_debt": 100808000, "total_liabilities": 164854000, "total_equity": 91131000, "shares_outstanding": 17484927, "goodwill_and_intangibles": 84735000 }, "cash_flow": { "operating_cash_flow": -47820000, "capital_expenditure": 18915000, "free_cash_flow": -28905000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332747, "ticker_id": 3727, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-84772000", "ebitda": "-64087000", "netIncome": "-99012000", "grossProfit": "17141000", "depreciation": "None", "totalRevenue": "70767000", "costOfRevenue": "53626000", "interestIncome": "948000", "incomeBeforeTax": "-98727000", "interestExpense": "13955000", "operatingIncome": "-78875000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "285000", "reportedCurrency": "USD", "netInterestIncome": "-13007000", "nonInterestIncome": "None", "operatingExpenses": "96016000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22073000", "otherNonOperatingIncome": "-6040000", "costofGoodsAndServicesSold": "53626000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20685000", "sellingGeneralAndAdministrative": "44892000", "netIncomeFromContinuingOperations": "-89411000" }, "balance": { "goodwill": "49954000", "inventory": "3033000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "255985000", "longTermDebt": "98475000", "shortTermDebt": "2333000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "34781000", "reportedCurrency": "USD", "retainedEarnings": "-357728000", "totalLiabilities": "164854000", "otherCurrentAssets": "6030000", "totalCurrentAssets": "94178000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "23084000", "currentNetReceivables": "17868000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "161807000", "currentAccountsPayable": "4800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "53752000", "shortLongTermDebtTotal": "111623000", "totalShareholderEquity": "91131000", "capitalLeaseObligations": "13148000", "otherCurrentLiabilities": "9667000", "totalCurrentLiabilities": "38295000", "otherNonCurrentLiabilities": "1129000", "totalNonCurrentLiabilities": "126559000", "cashAndShortTermInvestments": "47196000", "commonStockSharesOutstanding": "17484927", "intangibleAssetsExcludingGoodwill": "34781000", "cashAndCashEquivalentsAtCarryingValue": "47196000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-89411000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-47820000", "capitalExpenditures": "18915000", "changeInReceivables": "-4180000", "changeInExchangeRate": "None", "cashflowFromFinancing": "26373000", "cashflowFromInvestment": "-41828000", "stockBasedCompensation": "11491000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-63275000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1428000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20685000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 70767000, "cost_of_revenue": 53626000, "gross_profit": 17141000, "research_and_development": 22073000, "selling_general_admin": 44892000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -84772000, "depreciation_amortisation": 20685000, "ebitda": -64087000, "interest_expense": 13955000, "interest_income": null, "other_non_operating": null, "pretax_income": -98727000, "tax_provision": 285000, "effective_tax_rate": null, "net_income": -99012000, "net_income_continuing_ops": -89411000, "net_income_to_common": -99012000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47196000, "short_term_investments": 23084000, "net_receivables": 17868000, "inventory": 3033000, "other_current_assets": null, "total_current_assets": 94178000, "net_ppe": null, "goodwill": 49954000, "intangible_assets": 34781000, "goodwill_and_intangibles": 84735000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 161807000, "total_assets": 255985000, "short_term_debt": 2333000, "accounts_payable": 4800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38295000, "long_term_debt": 98475000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 126559000, "total_liabilities": 164854000, "total_debt": 100808000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -357728000, "total_equity": 91131000, "shares_outstanding": 17484927, "operating_cash_flow": -47820000, "stock_based_compensation": 11491000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18915000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41828000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 26373000, "free_cash_flow": -28905000, "net_change_in_cash": -63275000 }, "raw_data": { "income": { "ebit": "-84772000", "ebitda": "-64087000", "netIncome": "-99012000", "grossProfit": "17141000", "depreciation": "None", "totalRevenue": "70767000", "costOfRevenue": "53626000", "interestIncome": "948000", "incomeBeforeTax": "-98727000", "interestExpense": "13955000", "operatingIncome": "-78875000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "285000", "reportedCurrency": "USD", "netInterestIncome": "-13007000", "nonInterestIncome": "None", "operatingExpenses": "96016000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22073000", "otherNonOperatingIncome": "-6040000", "costofGoodsAndServicesSold": "53626000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20685000", "sellingGeneralAndAdministrative": "44892000", "netIncomeFromContinuingOperations": "-89411000" }, "balance": { "goodwill": "49954000", "inventory": "3033000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "255985000", "longTermDebt": "98475000", "shortTermDebt": "2333000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "34781000", "reportedCurrency": "USD", "retainedEarnings": "-357728000", "totalLiabilities": "164854000", "otherCurrentAssets": "6030000", "totalCurrentAssets": "94178000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "23084000", "currentNetReceivables": "17868000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "161807000", "currentAccountsPayable": "4800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "53752000", "shortLongTermDebtTotal": "111623000", "totalShareholderEquity": "91131000", "capitalLeaseObligations": "13148000", "otherCurrentLiabilities": "9667000", "totalCurrentLiabilities": "38295000", "otherNonCurrentLiabilities": "1129000", "totalNonCurrentLiabilities": "126559000", "cashAndShortTermInvestments": "47196000", "commonStockSharesOutstanding": "17484927", "intangibleAssetsExcludingGoodwill": "34781000", "cashAndCashEquivalentsAtCarryingValue": "47196000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-89411000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-47820000", "capitalExpenditures": "18915000", "changeInReceivables": "-4180000", "changeInExchangeRate": "None", "cashflowFromFinancing": "26373000", "cashflowFromInvestment": "-41828000", "stockBasedCompensation": "11491000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-63275000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1428000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20685000", "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": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "income_statement": { "revenue": 43375000, "cost_of_revenue": 18720000, "gross_profit": 24655000, "ebit": -26176000, "ebitda": -17667000, "pretax_income": -37593000, "tax_provision": 497000, "net_income": -38090000, "net_income_to_common": -38090000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109256000, "total_current_assets": 130689000, "total_assets": 304267000, "short_term_debt": 53000, "long_term_debt": 51124000, "total_debt": 51177000, "total_liabilities": 114060000, "total_equity": 190207000, "shares_outstanding": 7767179, "goodwill_and_intangibles": 151407000 }, "cash_flow": { "operating_cash_flow": -57986000, "capital_expenditure": 15587000, "free_cash_flow": -42399000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332752, "ticker_id": 3727, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26176000", "ebitda": "-17667000", "netIncome": "-38090000", "grossProfit": "24655000", "depreciation": "None", "totalRevenue": "43375000", "costOfRevenue": "18720000", "interestIncome": "23000", "incomeBeforeTax": "-37593000", "interestExpense": "11417000", "operatingIncome": "-67826000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "497000", "reportedCurrency": "USD", "netInterestIncome": "-11394000", "nonInterestIncome": "None", "operatingExpenses": "92481000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31615000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18720000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8509000", "sellingGeneralAndAdministrative": "40479000", "netIncomeFromContinuingOperations": "-19312000" }, "balance": { "goodwill": "53627000", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "304267000", "longTermDebt": "51124000", "shortTermDebt": "53000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "97780000", "reportedCurrency": "USD", "retainedEarnings": "-249236000", "totalLiabilities": "114060000", "otherCurrentAssets": "7790000", "totalCurrentAssets": "130689000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "13643000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "173578000", "currentAccountsPayable": "5824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "48704000", "shortLongTermDebtTotal": "51124000", "totalShareholderEquity": "190207000", "capitalLeaseObligations": "53000", "otherCurrentLiabilities": "10469000", "totalCurrentLiabilities": "24920000", "otherNonCurrentLiabilities": "1600000", "totalNonCurrentLiabilities": "89140000", "cashAndShortTermInvestments": "109256000", "commonStockSharesOutstanding": "7767179", "intangibleAssetsExcludingGoodwill": "97780000", "cashAndCashEquivalentsAtCarryingValue": "109256000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38090000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "219000", "operatingCashflow": "-57986000", "capitalExpenditures": "15587000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "270534000", "cashflowFromInvestment": "-119479000", "stockBasedCompensation": "11634000", "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": "8509000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43375000, "cost_of_revenue": 18720000, "gross_profit": 24655000, "research_and_development": 31615000, "selling_general_admin": 40479000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26176000, "depreciation_amortisation": 8509000, "ebitda": -17667000, "interest_expense": 11417000, "interest_income": null, "other_non_operating": null, "pretax_income": -37593000, "tax_provision": 497000, "effective_tax_rate": null, "net_income": -38090000, "net_income_continuing_ops": -19312000, "net_income_to_common": -38090000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109256000, "short_term_investments": 0, "net_receivables": 13643000, "inventory": null, "other_current_assets": null, "total_current_assets": 130689000, "net_ppe": null, "goodwill": 53627000, "intangible_assets": 97780000, "goodwill_and_intangibles": 151407000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 173578000, "total_assets": 304267000, "short_term_debt": 53000, "accounts_payable": 5824000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24920000, "long_term_debt": 51124000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 89140000, "total_liabilities": 114060000, "total_debt": 51177000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -249236000, "total_equity": 190207000, "shares_outstanding": 7767179, "operating_cash_flow": -57986000, "stock_based_compensation": 11634000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15587000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -119479000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 270534000, "free_cash_flow": -42399000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26176000", "ebitda": "-17667000", "netIncome": "-38090000", "grossProfit": "24655000", "depreciation": "None", "totalRevenue": "43375000", "costOfRevenue": "18720000", "interestIncome": "23000", "incomeBeforeTax": "-37593000", "interestExpense": "11417000", "operatingIncome": "-67826000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "497000", "reportedCurrency": "USD", "netInterestIncome": "-11394000", "nonInterestIncome": "None", "operatingExpenses": "92481000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31615000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18720000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8509000", "sellingGeneralAndAdministrative": "40479000", "netIncomeFromContinuingOperations": "-19312000" }, "balance": { "goodwill": "53627000", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "304267000", "longTermDebt": "51124000", "shortTermDebt": "53000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "97780000", "reportedCurrency": "USD", "retainedEarnings": "-249236000", "totalLiabilities": "114060000", "otherCurrentAssets": "7790000", "totalCurrentAssets": "130689000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "13643000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "173578000", "currentAccountsPayable": "5824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "48704000", "shortLongTermDebtTotal": "51124000", "totalShareholderEquity": "190207000", "capitalLeaseObligations": "53000", "otherCurrentLiabilities": "10469000", "totalCurrentLiabilities": "24920000", "otherNonCurrentLiabilities": "1600000", "totalNonCurrentLiabilities": "89140000", "cashAndShortTermInvestments": "109256000", "commonStockSharesOutstanding": "7767179", "intangibleAssetsExcludingGoodwill": "97780000", "cashAndCashEquivalentsAtCarryingValue": "109256000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38090000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "219000", "operatingCashflow": "-57986000", "capitalExpenditures": "15587000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "270534000", "cashflowFromInvestment": "-119479000", "stockBasedCompensation": "11634000", "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": "8509000", "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": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "income_statement": { "revenue": 28490000, "cost_of_revenue": 10285000, "gross_profit": 18205000, "ebit": -25331000, "ebitda": -19785000, "pretax_income": -32104000, "tax_provision": 400000, "net_income": -32504000, "net_income_to_common": -32504000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15571000, "total_current_assets": 22274000, "total_assets": 44422000, "short_term_debt": null, "long_term_debt": 75276000, "total_debt": 75276000, "total_liabilities": 93158000, "total_equity": -48736000, "shares_outstanding": 2208000, "goodwill_and_intangibles": 751000 }, "cash_flow": { "operating_cash_flow": -14773000, "capital_expenditure": 10415000, "free_cash_flow": -4358000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332757, "ticker_id": 3727, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25331000", "ebitda": "-19785000", "netIncome": "-32504000", "grossProfit": "18205000", "depreciation": "None", "totalRevenue": "28490000", "costOfRevenue": "10285000", "interestIncome": "54000", "incomeBeforeTax": "-32104000", "interestExpense": "6773000", "operatingIncome": "-26011000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "400000", "reportedCurrency": "USD", "netInterestIncome": "-6719000", "nonInterestIncome": "None", "operatingExpenses": "44216000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20751000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10285000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5546000", "sellingGeneralAndAdministrative": "12520000", "netIncomeFromContinuingOperations": "-32504000" }, "balance": { "goodwill": "0", "inventory": "725000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "44422000", "longTermDebt": "75276000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "751000", "reportedCurrency": "USD", "retainedEarnings": "-211146000", "totalLiabilities": "93158000", "otherCurrentAssets": "978000", "totalCurrentAssets": "22274000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "230007324", "currentNetReceivables": "5000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22148000", "currentAccountsPayable": "1775000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20458000", "shortLongTermDebtTotal": "75276000", "totalShareholderEquity": "-48736000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3281000", "totalCurrentLiabilities": "13288000", "otherNonCurrentLiabilities": "249000", "totalNonCurrentLiabilities": "79870000", "cashAndShortTermInvestments": "15571000", "commonStockSharesOutstanding": "2208000", "intangibleAssetsExcludingGoodwill": "751000", "cashAndCashEquivalentsAtCarryingValue": "15571000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32504000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "154000", "operatingCashflow": "-14773000", "capitalExpenditures": "10415000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16624000", "cashflowFromInvestment": "-10415000", "stockBasedCompensation": "2160000", "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": "5546000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28490000, "cost_of_revenue": 10285000, "gross_profit": 18205000, "research_and_development": 20751000, "selling_general_admin": 12520000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25331000, "depreciation_amortisation": 5546000, "ebitda": -19785000, "interest_expense": 6773000, "interest_income": null, "other_non_operating": null, "pretax_income": -32104000, "tax_provision": 400000, "effective_tax_rate": null, "net_income": -32504000, "net_income_continuing_ops": -32504000, "net_income_to_common": -32504000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15571000, "short_term_investments": 230007324, "net_receivables": 5000000, "inventory": 725000, "other_current_assets": null, "total_current_assets": 22274000, "net_ppe": null, "goodwill": 0, "intangible_assets": 751000, "goodwill_and_intangibles": 751000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22148000, "total_assets": 44422000, "short_term_debt": null, "accounts_payable": 1775000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13288000, "long_term_debt": 75276000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79870000, "total_liabilities": 93158000, "total_debt": 75276000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -211146000, "total_equity": -48736000, "shares_outstanding": 2208000, "operating_cash_flow": -14773000, "stock_based_compensation": 2160000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10415000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10415000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16624000, "free_cash_flow": -4358000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25331000", "ebitda": "-19785000", "netIncome": "-32504000", "grossProfit": "18205000", "depreciation": "None", "totalRevenue": "28490000", "costOfRevenue": "10285000", "interestIncome": "54000", "incomeBeforeTax": "-32104000", "interestExpense": "6773000", "operatingIncome": "-26011000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "400000", "reportedCurrency": "USD", "netInterestIncome": "-6719000", "nonInterestIncome": "None", "operatingExpenses": "44216000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20751000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10285000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5546000", "sellingGeneralAndAdministrative": "12520000", "netIncomeFromContinuingOperations": "-32504000" }, "balance": { "goodwill": "0", "inventory": "725000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "44422000", "longTermDebt": "75276000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "751000", "reportedCurrency": "USD", "retainedEarnings": "-211146000", "totalLiabilities": "93158000", "otherCurrentAssets": "978000", "totalCurrentAssets": "22274000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "230007324", "currentNetReceivables": "5000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22148000", "currentAccountsPayable": "1775000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20458000", "shortLongTermDebtTotal": "75276000", "totalShareholderEquity": "-48736000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3281000", "totalCurrentLiabilities": "13288000", "otherNonCurrentLiabilities": "249000", "totalNonCurrentLiabilities": "79870000", "cashAndShortTermInvestments": "15571000", "commonStockSharesOutstanding": "2208000", "intangibleAssetsExcludingGoodwill": "751000", "cashAndCashEquivalentsAtCarryingValue": "15571000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32504000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "154000", "operatingCashflow": "-14773000", "capitalExpenditures": "10415000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16624000", "cashflowFromInvestment": "-10415000", "stockBasedCompensation": "2160000", "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": "5546000", "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": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "income_statement": { "revenue": 18491000, "cost_of_revenue": 14874000, "gross_profit": 3617000, "ebit": -27075000, "ebitda": -17036000, "pretax_income": -31985000, "tax_provision": 334000, "net_income": -32319000, "net_income_to_common": -32319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23865000, "total_current_assets": 29465000, "total_assets": 46890000, "short_term_debt": 6000000, "long_term_debt": null, "total_debt": 6000000, "total_liabilities": 65545000, "total_equity": -18655000, "shares_outstanding": 1288282, "goodwill_and_intangibles": 755000 }, "cash_flow": { "operating_cash_flow": -17055000, "capital_expenditure": 9344000, "free_cash_flow": -7711000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332760, "ticker_id": 3727, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-27075000", "ebitda": "-17036000", "netIncome": "-32319000", "grossProfit": "3617000", "depreciation": "None", "totalRevenue": "18491000", "costOfRevenue": "14874000", "interestIncome": "None", "incomeBeforeTax": "-31985000", "interestExpense": "0", "operatingIncome": "-29447000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "334000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "33064000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15071000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14874000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10039000", "sellingGeneralAndAdministrative": "10316000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "46890000", "longTermDebt": "None", "shortTermDebt": "6000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "755000", "reportedCurrency": "USD", "retainedEarnings": "-178642000", "totalLiabilities": "65545000", "otherCurrentAssets": "2019000", "totalCurrentAssets": "29465000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3581000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17425000", "currentAccountsPayable": "600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15908000", "shortLongTermDebtTotal": "57395000", "totalShareholderEquity": "-18655000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5975000", "totalCurrentLiabilities": "12575000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52970000", "cashAndShortTermInvestments": "23865000", "commonStockSharesOutstanding": "1288282", "intangibleAssetsExcludingGoodwill": "755000", "cashAndCashEquivalentsAtCarryingValue": "23865000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32319000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17055000", "capitalExpenditures": "9344000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40488000", "cashflowFromInvestment": "-9417000", "stockBasedCompensation": "1890000", "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": "10039000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18491000, "cost_of_revenue": 14874000, "gross_profit": 3617000, "research_and_development": 15071000, "selling_general_admin": 10316000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -27075000, "depreciation_amortisation": 10039000, "ebitda": -17036000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -31985000, "tax_provision": 334000, "effective_tax_rate": null, "net_income": -32319000, "net_income_continuing_ops": null, "net_income_to_common": -32319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23865000, "short_term_investments": null, "net_receivables": 3581000, "inventory": null, "other_current_assets": null, "total_current_assets": 29465000, "net_ppe": null, "goodwill": null, "intangible_assets": 755000, "goodwill_and_intangibles": 755000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17425000, "total_assets": 46890000, "short_term_debt": 6000000, "accounts_payable": 600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12575000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 52970000, "total_liabilities": 65545000, "total_debt": 6000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -178642000, "total_equity": -18655000, "shares_outstanding": 1288282, "operating_cash_flow": -17055000, "stock_based_compensation": 1890000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9344000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9417000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 40488000, "free_cash_flow": -7711000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-27075000", "ebitda": "-17036000", "netIncome": "-32319000", "grossProfit": "3617000", "depreciation": "None", "totalRevenue": "18491000", "costOfRevenue": "14874000", "interestIncome": "None", "incomeBeforeTax": "-31985000", "interestExpense": "0", "operatingIncome": "-29447000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "334000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "33064000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15071000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14874000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10039000", "sellingGeneralAndAdministrative": "10316000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "46890000", "longTermDebt": "None", "shortTermDebt": "6000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "755000", "reportedCurrency": "USD", "retainedEarnings": "-178642000", "totalLiabilities": "65545000", "otherCurrentAssets": "2019000", "totalCurrentAssets": "29465000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3581000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17425000", "currentAccountsPayable": "600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15908000", "shortLongTermDebtTotal": "57395000", "totalShareholderEquity": "-18655000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5975000", "totalCurrentLiabilities": "12575000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52970000", "cashAndShortTermInvestments": "23865000", "commonStockSharesOutstanding": "1288282", "intangibleAssetsExcludingGoodwill": "755000", "cashAndCashEquivalentsAtCarryingValue": "23865000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32319000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17055000", "capitalExpenditures": "9344000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40488000", "cashflowFromInvestment": "-9417000", "stockBasedCompensation": "1890000", "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": "10039000", "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": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "income_statement": { "revenue": 15834000, "cost_of_revenue": 9529000, "gross_profit": 6305000, "ebit": -17168000, "ebitda": -13351000, "pretax_income": -25788000, "tax_provision": 55000, "net_income": -25843000, "net_income_to_common": -25843000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16048000000, "total_current_assets": 64429000000, "total_assets": 182856000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 91650000000, "total_equity": 91206000000, "shares_outstanding": 33269650, "goodwill_and_intangibles": 23740000000 }, "cash_flow": { "operating_cash_flow": -26211000, "capital_expenditure": 7972000, "free_cash_flow": -18239000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332730, "ticker_id": 3727, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17168000", "ebitda": "-13351000", "netIncome": "-25843000", "grossProfit": "6305000", "depreciation": "None", "totalRevenue": "15834000", "costOfRevenue": "9529000", "interestIncome": "474000", "incomeBeforeTax": "-25788000", "interestExpense": "0", "operatingIncome": "-17168000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "55000", "reportedCurrency": "USD", "netInterestIncome": "474000", "nonInterestIncome": "None", "operatingExpenses": "23473000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8699000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9529000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3817000", "sellingGeneralAndAdministrative": "18126000", "netIncomeFromContinuingOperations": "-25843000" }, "balance": { "goodwill": "15193000000", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "182856000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "8547000000", "reportedCurrency": "USD", "retainedEarnings": "-513183000000", "totalLiabilities": "91650000000", "otherCurrentAssets": "7932000000", "totalCurrentAssets": "64429000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "33409000000", "currentNetReceivables": "7040000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "118427000000", "currentAccountsPayable": "15967000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7834000000", "totalShareholderEquity": "91206000000", "capitalLeaseObligations": "11766000", "otherCurrentLiabilities": "52554000000", "totalCurrentLiabilities": "68521000000", "otherNonCurrentLiabilities": "2634000", "totalNonCurrentLiabilities": "23129000000", "cashAndShortTermInvestments": "16048000000", "commonStockSharesOutstanding": "33269650", "intangibleAssetsExcludingGoodwill": "8547000000", "cashAndCashEquivalentsAtCarryingValue": "16048000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25843000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-26211000", "capitalExpenditures": "7972000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21000", "cashflowFromInvestment": "16000000", "stockBasedCompensation": "3963000000", "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": "3817000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15834000, "cost_of_revenue": 9529000, "gross_profit": 6305000, "research_and_development": 8699000, "selling_general_admin": 18126000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17168000, "depreciation_amortisation": 3817000, "ebitda": -13351000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -25788000, "tax_provision": 55000, "effective_tax_rate": null, "net_income": -25843000, "net_income_continuing_ops": -25843000, "net_income_to_common": -25843000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16048000000, "short_term_investments": 33409000000, "net_receivables": 7040000000, "inventory": null, "other_current_assets": null, "total_current_assets": 64429000000, "net_ppe": null, "goodwill": 15193000000, "intangible_assets": 8547000000, "goodwill_and_intangibles": 23740000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 118427000000, "total_assets": 182856000000, "short_term_debt": null, "accounts_payable": 15967000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 68521000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23129000000, "total_liabilities": 91650000000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -513183000000, "total_equity": 91206000000, "shares_outstanding": 33269650, "operating_cash_flow": -26211000, "stock_based_compensation": 3963000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7972000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 16000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21000, "free_cash_flow": -18239000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17168000", "ebitda": "-13351000", "netIncome": "-25843000", "grossProfit": "6305000", "depreciation": "None", "totalRevenue": "15834000", "costOfRevenue": "9529000", "interestIncome": "474000", "incomeBeforeTax": "-25788000", "interestExpense": "0", "operatingIncome": "-17168000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "55000", "reportedCurrency": "USD", "netInterestIncome": "474000", "nonInterestIncome": "None", "operatingExpenses": "23473000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8699000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9529000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3817000", "sellingGeneralAndAdministrative": "18126000", "netIncomeFromContinuingOperations": "-25843000" }, "balance": { "goodwill": "15193000000", "inventory": "None", "commonStock": "4000000", "currentDebt": "None", "investments": "None", "totalAssets": "182856000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "8547000000", "reportedCurrency": "USD", "retainedEarnings": "-513183000000", "totalLiabilities": "91650000000", "otherCurrentAssets": "7932000000", "totalCurrentAssets": "64429000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "33409000000", "currentNetReceivables": "7040000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "118427000000", "currentAccountsPayable": "15967000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7834000000", "totalShareholderEquity": "91206000000", "capitalLeaseObligations": "11766000", "otherCurrentLiabilities": "52554000000", "totalCurrentLiabilities": "68521000000", "otherNonCurrentLiabilities": "2634000", "totalNonCurrentLiabilities": "23129000000", "cashAndShortTermInvestments": "16048000000", "commonStockSharesOutstanding": "33269650", "intangibleAssetsExcludingGoodwill": "8547000000", "cashAndCashEquivalentsAtCarryingValue": "16048000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25843000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-26211000", "capitalExpenditures": "7972000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21000", "cashflowFromInvestment": "16000000", "stockBasedCompensation": "3963000000", "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": "3817000", "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": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "income_statement": { "revenue": 15825000, "cost_of_revenue": 9393000, "gross_profit": 6432000, "ebit": -23276000, "ebitda": -19588000, "pretax_income": -23276000, "tax_provision": 1818000, "net_income": -25094000, "net_income_to_common": -25094000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24813000, "total_current_assets": 93774000, "total_assets": 210992000, "short_term_debt": 4642000, "long_term_debt": null, "total_debt": 4642000, "total_liabilities": 98064000, "total_equity": 112928000, "shares_outstanding": 32870016, "goodwill_and_intangibles": 24529000000 }, "cash_flow": { "operating_cash_flow": -4277000, "capital_expenditure": 11881000, "free_cash_flow": 7604000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332731, "ticker_id": 3727, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23276000", "ebitda": "-19588000", "netIncome": "-25094000", "grossProfit": "6432000", "depreciation": "None", "totalRevenue": "15825000", "costOfRevenue": "9393000", "interestIncome": "755000", "incomeBeforeTax": "-23276000", "interestExpense": "0", "operatingIncome": "-20256000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1818000", "reportedCurrency": "USD", "netInterestIncome": "755000", "nonInterestIncome": "None", "operatingExpenses": "26688000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8702000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9393000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3688000", "sellingGeneralAndAdministrative": "15411000", "netIncomeFromContinuingOperations": "-25094000" }, "balance": { "goodwill": "15450000000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "210992000", "longTermDebt": "None", "shortTermDebt": "4642000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "9079000000", "reportedCurrency": "USD", "retainedEarnings": "-487340000", "totalLiabilities": "98064000", "otherCurrentAssets": "6036000", "totalCurrentAssets": "93774000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "56969000", "currentNetReceivables": "5956000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "117218000", "currentAccountsPayable": "14866000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13397000", "totalShareholderEquity": "112928000", "capitalLeaseObligations": "13397000", "otherCurrentLiabilities": "52784000", "totalCurrentLiabilities": "72292000", "otherNonCurrentLiabilities": "2704000", "totalNonCurrentLiabilities": "25772000", "cashAndShortTermInvestments": "24813000", "commonStockSharesOutstanding": "32870016", "intangibleAssetsExcludingGoodwill": "9079000000", "cashAndCashEquivalentsAtCarryingValue": "24813000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25094000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4277000", "capitalExpenditures": "11881000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "367000", "cashflowFromInvestment": "8270000", "stockBasedCompensation": "3745000", "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": "3688000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15825000, "cost_of_revenue": 9393000, "gross_profit": 6432000, "research_and_development": 8702000, "selling_general_admin": 15411000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23276000, "depreciation_amortisation": 3688000, "ebitda": -19588000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -23276000, "tax_provision": 1818000, "effective_tax_rate": null, "net_income": -25094000, "net_income_continuing_ops": -25094000, "net_income_to_common": -25094000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24813000, "short_term_investments": 56969000, "net_receivables": 5956000, "inventory": null, "other_current_assets": null, "total_current_assets": 93774000, "net_ppe": null, "goodwill": 15450000000, "intangible_assets": 9079000000, "goodwill_and_intangibles": 24529000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 117218000, "total_assets": 210992000, "short_term_debt": 4642000, "accounts_payable": 14866000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 72292000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25772000, "total_liabilities": 98064000, "total_debt": 4642000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -487340000, "total_equity": 112928000, "shares_outstanding": 32870016, "operating_cash_flow": -4277000, "stock_based_compensation": 3745000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11881000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8270000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 367000, "free_cash_flow": 7604000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23276000", "ebitda": "-19588000", "netIncome": "-25094000", "grossProfit": "6432000", "depreciation": "None", "totalRevenue": "15825000", "costOfRevenue": "9393000", "interestIncome": "755000", "incomeBeforeTax": "-23276000", "interestExpense": "0", "operatingIncome": "-20256000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1818000", "reportedCurrency": "USD", "netInterestIncome": "755000", "nonInterestIncome": "None", "operatingExpenses": "26688000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8702000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9393000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3688000", "sellingGeneralAndAdministrative": "15411000", "netIncomeFromContinuingOperations": "-25094000" }, "balance": { "goodwill": "15450000000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "210992000", "longTermDebt": "None", "shortTermDebt": "4642000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "9079000000", "reportedCurrency": "USD", "retainedEarnings": "-487340000", "totalLiabilities": "98064000", "otherCurrentAssets": "6036000", "totalCurrentAssets": "93774000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "56969000", "currentNetReceivables": "5956000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "117218000", "currentAccountsPayable": "14866000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13397000", "totalShareholderEquity": "112928000", "capitalLeaseObligations": "13397000", "otherCurrentLiabilities": "52784000", "totalCurrentLiabilities": "72292000", "otherNonCurrentLiabilities": "2704000", "totalNonCurrentLiabilities": "25772000", "cashAndShortTermInvestments": "24813000", "commonStockSharesOutstanding": "32870016", "intangibleAssetsExcludingGoodwill": "9079000000", "cashAndCashEquivalentsAtCarryingValue": "24813000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25094000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4277000", "capitalExpenditures": "11881000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "367000", "cashflowFromInvestment": "8270000", "stockBasedCompensation": "3745000", "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": "3688000", "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": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "income_statement": { "revenue": 12670000, "cost_of_revenue": 8027000, "gross_profit": 4643000, "ebit": -19676000, "ebitda": -15963000, "pretax_income": -19678000, "tax_provision": -2000, "net_income": -19676000, "net_income_to_common": -19676000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20312000, "total_current_assets": 113032000, "total_assets": 224257000, "short_term_debt": 4313000, "long_term_debt": null, "total_debt": 4313000, "total_liabilities": 91128000, "total_equity": 133129000, "shares_outstanding": 32501417, "goodwill_and_intangibles": 24554000 }, "cash_flow": { "operating_cash_flow": -21139000, "capital_expenditure": 8388000, "free_cash_flow": -12751000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332733, "ticker_id": 3727, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19676000", "ebitda": "-15963000", "netIncome": "-19676000", "grossProfit": "4643000", "depreciation": "None", "totalRevenue": "12670000", "costOfRevenue": "8027000", "interestIncome": "1015000", "incomeBeforeTax": "-19678000", "interestExpense": "2000", "operatingIncome": "-21051000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-2000", "reportedCurrency": "USD", "netInterestIncome": "1013000", "nonInterestIncome": "None", "operatingExpenses": "25694000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9116000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8027000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3713000", "sellingGeneralAndAdministrative": "13762000", "netIncomeFromContinuingOperations": "-19676000" }, "balance": { "goodwill": "15222000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "224257000", "longTermDebt": "None", "shortTermDebt": "4313000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "9332000", "reportedCurrency": "USD", "retainedEarnings": "-462246000", "totalLiabilities": "91128000", "otherCurrentAssets": "6524000", "totalCurrentAssets": "113032000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "76438000", "currentNetReceivables": "9758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "111225000", "currentAccountsPayable": "11368000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8354000", "totalShareholderEquity": "133129000", "capitalLeaseObligations": "12533000", "otherCurrentLiabilities": "20020000", "totalCurrentLiabilities": "59394000", "otherNonCurrentLiabilities": "1539000", "totalNonCurrentLiabilities": "31734000", "cashAndShortTermInvestments": "20312000", "commonStockSharesOutstanding": "32501417", "intangibleAssetsExcludingGoodwill": "9332000", "cashAndCashEquivalentsAtCarryingValue": "20312000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19676000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-21139000", "capitalExpenditures": "8388000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10045000", "cashflowFromInvestment": "-2400000", "stockBasedCompensation": "3830000", "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": "2557000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12670000, "cost_of_revenue": 8027000, "gross_profit": 4643000, "research_and_development": 9116000, "selling_general_admin": 13762000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19676000, "depreciation_amortisation": 3713000, "ebitda": -15963000, "interest_expense": 2000, "interest_income": null, "other_non_operating": null, "pretax_income": -19678000, "tax_provision": -2000, "effective_tax_rate": null, "net_income": -19676000, "net_income_continuing_ops": -19676000, "net_income_to_common": -19676000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20312000, "short_term_investments": 76438000, "net_receivables": 9758000, "inventory": null, "other_current_assets": null, "total_current_assets": 113032000, "net_ppe": null, "goodwill": 15222000, "intangible_assets": 9332000, "goodwill_and_intangibles": 24554000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 111225000, "total_assets": 224257000, "short_term_debt": 4313000, "accounts_payable": 11368000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59394000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31734000, "total_liabilities": 91128000, "total_debt": 4313000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -462246000, "total_equity": 133129000, "shares_outstanding": 32501417, "operating_cash_flow": -21139000, "stock_based_compensation": 3830000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8388000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10045000, "free_cash_flow": -12751000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19676000", "ebitda": "-15963000", "netIncome": "-19676000", "grossProfit": "4643000", "depreciation": "None", "totalRevenue": "12670000", "costOfRevenue": "8027000", "interestIncome": "1015000", "incomeBeforeTax": "-19678000", "interestExpense": "2000", "operatingIncome": "-21051000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-2000", "reportedCurrency": "USD", "netInterestIncome": "1013000", "nonInterestIncome": "None", "operatingExpenses": "25694000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9116000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8027000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3713000", "sellingGeneralAndAdministrative": "13762000", "netIncomeFromContinuingOperations": "-19676000" }, "balance": { "goodwill": "15222000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "224257000", "longTermDebt": "None", "shortTermDebt": "4313000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "9332000", "reportedCurrency": "USD", "retainedEarnings": "-462246000", "totalLiabilities": "91128000", "otherCurrentAssets": "6524000", "totalCurrentAssets": "113032000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "76438000", "currentNetReceivables": "9758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "111225000", "currentAccountsPayable": "11368000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8354000", "totalShareholderEquity": "133129000", "capitalLeaseObligations": "12533000", "otherCurrentLiabilities": "20020000", "totalCurrentLiabilities": "59394000", "otherNonCurrentLiabilities": "1539000", "totalNonCurrentLiabilities": "31734000", "cashAndShortTermInvestments": "20312000", "commonStockSharesOutstanding": "32501417", "intangibleAssetsExcludingGoodwill": "9332000", "cashAndCashEquivalentsAtCarryingValue": "20312000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19676000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-21139000", "capitalExpenditures": "8388000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10045000", "cashflowFromInvestment": "-2400000", "stockBasedCompensation": "3830000", "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": "2557000", "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": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332734, "ticker_id": 3727, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "raw_data": { "cashflow": { "netIncome": "119590000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "6222000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "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": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": 6222000, "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": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "cashflow": { "netIncome": "119590000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "6222000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "income_statement": { "revenue": 23876000, "cost_of_revenue": 15092000, "gross_profit": 8784000, "ebit": -14933000, "ebitda": -9774000, "pretax_income": -20663000, "tax_provision": -6000, "net_income": -20657000, "net_income_to_common": -20657000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35931000, "total_current_assets": 108349000, "total_assets": 208846000, "short_term_debt": 103919000, "long_term_debt": null, "total_debt": 103919000, "total_liabilities": 203291000, "total_equity": 5555000, "shares_outstanding": 26787097, "goodwill_and_intangibles": 24560000 }, "cash_flow": { "operating_cash_flow": -8429000, "capital_expenditure": 8901000, "free_cash_flow": 472000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332735, "ticker_id": 3727, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14933000", "ebitda": "-9774000", "netIncome": "-20657000", "grossProfit": "8784000", "depreciation": "None", "totalRevenue": "23876000", "costOfRevenue": "15092000", "interestIncome": "20000", "incomeBeforeTax": "-20663000", "interestExpense": "5730000", "operatingIncome": "-25430000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-6000", "reportedCurrency": "USD", "netInterestIncome": "-5710000", "nonInterestIncome": "None", "operatingExpenses": "34214000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8509000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15092000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5159000", "sellingGeneralAndAdministrative": "15810000", "netIncomeFromContinuingOperations": "-20657000" }, "balance": { "goodwill": "14759000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "208846000", "longTermDebt": "None", "shortTermDebt": "103919000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "9801000", "reportedCurrency": "USD", "retainedEarnings": "-558761000", "totalLiabilities": "203291000", "otherCurrentAssets": "58927000", "totalCurrentAssets": "108349000", "currentLongTermDebt": "100075000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13491000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "100497000", "currentAccountsPayable": "7287000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "112974000", "totalShareholderEquity": "5555000", "capitalLeaseObligations": "12899000", "otherCurrentLiabilities": "24569000", "totalCurrentLiabilities": "161730000", "otherNonCurrentLiabilities": "1289000", "totalNonCurrentLiabilities": "41561000", "cashAndShortTermInvestments": "35931000", "commonStockSharesOutstanding": "26787097", "intangibleAssetsExcludingGoodwill": "9801000", "cashAndCashEquivalentsAtCarryingValue": "35931000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20657000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8429000", "capitalExpenditures": "8901000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "37937000", "cashflowFromInvestment": "-8901000", "stockBasedCompensation": "3887000", "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": "5159000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23876000, "cost_of_revenue": 15092000, "gross_profit": 8784000, "research_and_development": 8509000, "selling_general_admin": 15810000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14933000, "depreciation_amortisation": 5159000, "ebitda": -9774000, "interest_expense": 5730000, "interest_income": null, "other_non_operating": null, "pretax_income": -20663000, "tax_provision": -6000, "effective_tax_rate": null, "net_income": -20657000, "net_income_continuing_ops": -20657000, "net_income_to_common": -20657000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35931000, "short_term_investments": null, "net_receivables": 13491000, "inventory": null, "other_current_assets": null, "total_current_assets": 108349000, "net_ppe": null, "goodwill": 14759000, "intangible_assets": 9801000, "goodwill_and_intangibles": 24560000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 100497000, "total_assets": 208846000, "short_term_debt": 103919000, "accounts_payable": 7287000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 161730000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41561000, "total_liabilities": 203291000, "total_debt": 103919000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -558761000, "total_equity": 5555000, "shares_outstanding": 26787097, "operating_cash_flow": -8429000, "stock_based_compensation": 3887000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8901000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8901000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 37937000, "free_cash_flow": 472000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14933000", "ebitda": "-9774000", "netIncome": "-20657000", "grossProfit": "8784000", "depreciation": "None", "totalRevenue": "23876000", "costOfRevenue": "15092000", "interestIncome": "20000", "incomeBeforeTax": "-20663000", "interestExpense": "5730000", "operatingIncome": "-25430000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-6000", "reportedCurrency": "USD", "netInterestIncome": "-5710000", "nonInterestIncome": "None", "operatingExpenses": "34214000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8509000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15092000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5159000", "sellingGeneralAndAdministrative": "15810000", "netIncomeFromContinuingOperations": "-20657000" }, "balance": { "goodwill": "14759000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "208846000", "longTermDebt": "None", "shortTermDebt": "103919000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "9801000", "reportedCurrency": "USD", "retainedEarnings": "-558761000", "totalLiabilities": "203291000", "otherCurrentAssets": "58927000", "totalCurrentAssets": "108349000", "currentLongTermDebt": "100075000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13491000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "100497000", "currentAccountsPayable": "7287000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "112974000", "totalShareholderEquity": "5555000", "capitalLeaseObligations": "12899000", "otherCurrentLiabilities": "24569000", "totalCurrentLiabilities": "161730000", "otherNonCurrentLiabilities": "1289000", "totalNonCurrentLiabilities": "41561000", "cashAndShortTermInvestments": "35931000", "commonStockSharesOutstanding": "26787097", "intangibleAssetsExcludingGoodwill": "9801000", "cashAndCashEquivalentsAtCarryingValue": "35931000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20657000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8429000", "capitalExpenditures": "8901000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "37937000", "cashflowFromInvestment": "-8901000", "stockBasedCompensation": "3887000", "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": "5159000", "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": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "income_statement": { "revenue": 21659000, "cost_of_revenue": 14633000, "gross_profit": 7026000, "ebit": -26844000, "ebitda": -21466000, "pretax_income": -48185000, "tax_provision": 57000, "net_income": -48242000, "net_income_to_common": -48242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19206000, "total_current_assets": 92158000, "total_assets": 193575000, "short_term_debt": 97196000, "long_term_debt": 4618000, "total_debt": 101814000, "total_liabilities": 205262000, "total_equity": -11687000, "shares_outstanding": 25711165, "goodwill_and_intangibles": 24896000 }, "cash_flow": { "operating_cash_flow": -19202000, "capital_expenditure": 5090000, "free_cash_flow": -14112000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332736, "ticker_id": 3727, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26844000", "ebitda": "-21466000", "netIncome": "-48242000", "grossProfit": "7026000", "depreciation": "None", "totalRevenue": "21659000", "costOfRevenue": "14633000", "interestIncome": "115000", "incomeBeforeTax": "-48185000", "interestExpense": "5704000", "operatingIncome": "-30675000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "57000", "reportedCurrency": "USD", "netInterestIncome": "-5589000", "nonInterestIncome": "None", "operatingExpenses": "37701000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10003000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14633000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5378000", "sellingGeneralAndAdministrative": "11860000", "netIncomeFromContinuingOperations": "-48242000" }, "balance": { "goodwill": "14735000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "193575000", "longTermDebt": "4618000", "shortTermDebt": "97196000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10161000", "reportedCurrency": "USD", "retainedEarnings": "-538104000", "totalLiabilities": "205262000", "otherCurrentAssets": "59593000", "totalCurrentAssets": "92158000", "currentLongTermDebt": "93936000", "longTermInvestments": "None", "shortTermInvestments": "7574000", "currentNetReceivables": "13359000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "101417000", "currentAccountsPayable": "11592000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "111412000", "totalShareholderEquity": "-11687000", "capitalLeaseObligations": "12858000", "otherCurrentLiabilities": "20648000", "totalCurrentLiabilities": "151593000", "otherNonCurrentLiabilities": "1463000", "totalNonCurrentLiabilities": "53669000", "cashAndShortTermInvestments": "19206000", "commonStockSharesOutstanding": "25711165", "intangibleAssetsExcludingGoodwill": "10161000", "cashAndCashEquivalentsAtCarryingValue": "19206000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48242000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-19202000", "capitalExpenditures": "5090000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "591000", "cashflowFromInvestment": "2510000", "stockBasedCompensation": "2439000", "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": "6116000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21659000, "cost_of_revenue": 14633000, "gross_profit": 7026000, "research_and_development": 10003000, "selling_general_admin": 11860000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26844000, "depreciation_amortisation": 5378000, "ebitda": -21466000, "interest_expense": 5704000, "interest_income": null, "other_non_operating": null, "pretax_income": -48185000, "tax_provision": 57000, "effective_tax_rate": null, "net_income": -48242000, "net_income_continuing_ops": -48242000, "net_income_to_common": -48242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19206000, "short_term_investments": 7574000, "net_receivables": 13359000, "inventory": null, "other_current_assets": null, "total_current_assets": 92158000, "net_ppe": null, "goodwill": 14735000, "intangible_assets": 10161000, "goodwill_and_intangibles": 24896000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 101417000, "total_assets": 193575000, "short_term_debt": 97196000, "accounts_payable": 11592000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 151593000, "long_term_debt": 4618000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 53669000, "total_liabilities": 205262000, "total_debt": 101814000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -538104000, "total_equity": -11687000, "shares_outstanding": 25711165, "operating_cash_flow": -19202000, "stock_based_compensation": 2439000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5090000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2510000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 591000, "free_cash_flow": -14112000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26844000", "ebitda": "-21466000", "netIncome": "-48242000", "grossProfit": "7026000", "depreciation": "None", "totalRevenue": "21659000", "costOfRevenue": "14633000", "interestIncome": "115000", "incomeBeforeTax": "-48185000", "interestExpense": "5704000", "operatingIncome": "-30675000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "57000", "reportedCurrency": "USD", "netInterestIncome": "-5589000", "nonInterestIncome": "None", "operatingExpenses": "37701000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10003000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14633000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5378000", "sellingGeneralAndAdministrative": "11860000", "netIncomeFromContinuingOperations": "-48242000" }, "balance": { "goodwill": "14735000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "193575000", "longTermDebt": "4618000", "shortTermDebt": "97196000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10161000", "reportedCurrency": "USD", "retainedEarnings": "-538104000", "totalLiabilities": "205262000", "otherCurrentAssets": "59593000", "totalCurrentAssets": "92158000", "currentLongTermDebt": "93936000", "longTermInvestments": "None", "shortTermInvestments": "7574000", "currentNetReceivables": "13359000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "101417000", "currentAccountsPayable": "11592000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "111412000", "totalShareholderEquity": "-11687000", "capitalLeaseObligations": "12858000", "otherCurrentLiabilities": "20648000", "totalCurrentLiabilities": "151593000", "otherNonCurrentLiabilities": "1463000", "totalNonCurrentLiabilities": "53669000", "cashAndShortTermInvestments": "19206000", "commonStockSharesOutstanding": "25711165", "intangibleAssetsExcludingGoodwill": "10161000", "cashAndCashEquivalentsAtCarryingValue": "19206000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48242000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-19202000", "capitalExpenditures": "5090000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "591000", "cashflowFromInvestment": "2510000", "stockBasedCompensation": "2439000", "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": "6116000", "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": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "income_statement": { "revenue": 28568000, "cost_of_revenue": 15843000, "gross_profit": 12725000, "ebit": -13473000, "ebitda": null, "pretax_income": -12429000, "tax_provision": null, "net_income": -12473000, "net_income_to_common": -12473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29061000, "total_current_assets": 58201000, "total_assets": 224191000, "short_term_debt": null, "long_term_debt": 4910000, "total_debt": 4910000, "total_liabilities": 193353000, "total_equity": 30838000, "shares_outstanding": 25098385, "goodwill_and_intangibles": 78879000 }, "cash_flow": { "operating_cash_flow": 13988000, "capital_expenditure": 8906000, "free_cash_flow": 22894000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332738, "ticker_id": 3727, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-12473000", "grossProfit": "12725000", "depreciation": "None", "totalRevenue": "28568000", "costOfRevenue": "15843000", "interestIncome": "407000", "incomeBeforeTax": "-12429000", "interestExpense": "4828000", "operatingIncome": "-13473000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-4421000", "nonInterestIncome": "None", "operatingExpenses": "42041000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5631000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15843000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "17958000", "netIncomeFromContinuingOperations": "-12473000" }, "balance": { "goodwill": "50126000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "224191000", "longTermDebt": "4910000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "28753000", "reportedCurrency": "USD", "retainedEarnings": "-489862000", "totalLiabilities": "193353000", "otherCurrentAssets": "450000", "totalCurrentAssets": "58201000", "currentLongTermDebt": "92225000", "longTermInvestments": "None", "shortTermInvestments": "7574000", "currentNetReceivables": "9163000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "165990000", "currentAccountsPayable": "10794000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "30838000", "capitalLeaseObligations": "13988000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "143799000", "otherNonCurrentLiabilities": "945000", "totalNonCurrentLiabilities": "49554000", "cashAndShortTermInvestments": "29061000", "commonStockSharesOutstanding": "25098385", "intangibleAssetsExcludingGoodwill": "28753000", "cashAndCashEquivalentsAtCarryingValue": "29061000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12473000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13988000", "capitalExpenditures": "8906000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10000000", "cashflowFromInvestment": "None", "stockBasedCompensation": "2560000", "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": "6168000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28568000, "cost_of_revenue": 15843000, "gross_profit": 12725000, "research_and_development": 5631000, "selling_general_admin": 17958000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13473000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 4828000, "interest_income": null, "other_non_operating": null, "pretax_income": -12429000, "tax_provision": null, "effective_tax_rate": null, "net_income": -12473000, "net_income_continuing_ops": -12473000, "net_income_to_common": -12473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29061000, "short_term_investments": 7574000, "net_receivables": 9163000, "inventory": null, "other_current_assets": null, "total_current_assets": 58201000, "net_ppe": null, "goodwill": 50126000, "intangible_assets": 28753000, "goodwill_and_intangibles": 78879000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 165990000, "total_assets": 224191000, "short_term_debt": null, "accounts_payable": 10794000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 143799000, "long_term_debt": 4910000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 49554000, "total_liabilities": 193353000, "total_debt": 4910000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -489862000, "total_equity": 30838000, "shares_outstanding": 25098385, "operating_cash_flow": 13988000, "stock_based_compensation": 2560000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8906000, "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": -10000000, "free_cash_flow": 22894000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-12473000", "grossProfit": "12725000", "depreciation": "None", "totalRevenue": "28568000", "costOfRevenue": "15843000", "interestIncome": "407000", "incomeBeforeTax": "-12429000", "interestExpense": "4828000", "operatingIncome": "-13473000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-4421000", "nonInterestIncome": "None", "operatingExpenses": "42041000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5631000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15843000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "17958000", "netIncomeFromContinuingOperations": "-12473000" }, "balance": { "goodwill": "50126000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "224191000", "longTermDebt": "4910000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "28753000", "reportedCurrency": "USD", "retainedEarnings": "-489862000", "totalLiabilities": "193353000", "otherCurrentAssets": "450000", "totalCurrentAssets": "58201000", "currentLongTermDebt": "92225000", "longTermInvestments": "None", "shortTermInvestments": "7574000", "currentNetReceivables": "9163000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "165990000", "currentAccountsPayable": "10794000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "30838000", "capitalLeaseObligations": "13988000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "143799000", "otherNonCurrentLiabilities": "945000", "totalNonCurrentLiabilities": "49554000", "cashAndShortTermInvestments": "29061000", "commonStockSharesOutstanding": "25098385", "intangibleAssetsExcludingGoodwill": "28753000", "cashAndCashEquivalentsAtCarryingValue": "29061000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12473000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13988000", "capitalExpenditures": "8906000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10000000", "cashflowFromInvestment": "None", "stockBasedCompensation": "2560000", "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": "6168000", "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": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "income_statement": { "revenue": 25399000, "cost_of_revenue": 14488000, "gross_profit": 10911000, "ebit": -11823000, "ebitda": null, "pretax_income": -16492000, "tax_provision": null, "net_income": -16559000, "net_income_to_common": -16559000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23528000, "total_current_assets": 71318000, "total_assets": 230828000, "short_term_debt": null, "long_term_debt": 4854000, "total_debt": 4854000, "total_liabilities": 190494000, "total_equity": 40334000, "shares_outstanding": 24775949, "goodwill_and_intangibles": 78843000 }, "cash_flow": { "operating_cash_flow": -4389000, "capital_expenditure": 5526000, "free_cash_flow": 1137000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332739, "ticker_id": 3727, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-16559000", "grossProfit": "10911000", "depreciation": "None", "totalRevenue": "25399000", "costOfRevenue": "14488000", "interestIncome": "571000", "incomeBeforeTax": "-16492000", "interestExpense": "4773000", "operatingIncome": "-11823000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-4202000", "nonInterestIncome": "None", "operatingExpenses": "37222000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7517000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14488000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "15177000", "netIncomeFromContinuingOperations": "-16559000" }, "balance": { "goodwill": "49550000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "230828000", "longTermDebt": "4854000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "29293000", "reportedCurrency": "USD", "retainedEarnings": "-477389000", "totalLiabilities": "190494000", "otherCurrentAssets": "462000", "totalCurrentAssets": "71318000", "currentLongTermDebt": "101012000", "longTermInvestments": "None", "shortTermInvestments": "22271000", "currentNetReceivables": "12423000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "159510000", "currentAccountsPayable": "7529000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "40334000", "capitalLeaseObligations": "15214000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "139963000", "otherNonCurrentLiabilities": "1460000", "totalNonCurrentLiabilities": "50531000", "cashAndShortTermInvestments": "23528000", "commonStockSharesOutstanding": "24775949", "intangibleAssetsExcludingGoodwill": "29293000", "cashAndCashEquivalentsAtCarryingValue": "23528000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16559000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4389000", "capitalExpenditures": "5526000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9741000", "cashflowFromInvestment": "None", "stockBasedCompensation": "4795000", "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": "6641000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25399000, "cost_of_revenue": 14488000, "gross_profit": 10911000, "research_and_development": 7517000, "selling_general_admin": 15177000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11823000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 4773000, "interest_income": null, "other_non_operating": null, "pretax_income": -16492000, "tax_provision": null, "effective_tax_rate": null, "net_income": -16559000, "net_income_continuing_ops": -16559000, "net_income_to_common": -16559000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23528000, "short_term_investments": 22271000, "net_receivables": 12423000, "inventory": null, "other_current_assets": null, "total_current_assets": 71318000, "net_ppe": null, "goodwill": 49550000, "intangible_assets": 29293000, "goodwill_and_intangibles": 78843000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 159510000, "total_assets": 230828000, "short_term_debt": null, "accounts_payable": 7529000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 139963000, "long_term_debt": 4854000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 50531000, "total_liabilities": 190494000, "total_debt": 4854000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -477389000, "total_equity": 40334000, "shares_outstanding": 24775949, "operating_cash_flow": -4389000, "stock_based_compensation": 4795000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5526000, "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": -9741000, "free_cash_flow": 1137000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-16559000", "grossProfit": "10911000", "depreciation": "None", "totalRevenue": "25399000", "costOfRevenue": "14488000", "interestIncome": "571000", "incomeBeforeTax": "-16492000", "interestExpense": "4773000", "operatingIncome": "-11823000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-4202000", "nonInterestIncome": "None", "operatingExpenses": "37222000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7517000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14488000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "15177000", "netIncomeFromContinuingOperations": "-16559000" }, "balance": { "goodwill": "49550000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "230828000", "longTermDebt": "4854000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "29293000", "reportedCurrency": "USD", "retainedEarnings": "-477389000", "totalLiabilities": "190494000", "otherCurrentAssets": "462000", "totalCurrentAssets": "71318000", "currentLongTermDebt": "101012000", "longTermInvestments": "None", "shortTermInvestments": "22271000", "currentNetReceivables": "12423000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "159510000", "currentAccountsPayable": "7529000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "40334000", "capitalLeaseObligations": "15214000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "139963000", "otherNonCurrentLiabilities": "1460000", "totalNonCurrentLiabilities": "50531000", "cashAndShortTermInvestments": "23528000", "commonStockSharesOutstanding": "24775949", "intangibleAssetsExcludingGoodwill": "29293000", "cashAndCashEquivalentsAtCarryingValue": "23528000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16559000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4389000", "capitalExpenditures": "5526000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9741000", "cashflowFromInvestment": "None", "stockBasedCompensation": "4795000", "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": "6641000", "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": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "income_statement": { "revenue": 34825000, "cost_of_revenue": 25596000, "gross_profit": 9229000, "ebit": -20500000, "ebitda": -12854000, "pretax_income": -25553000, "tax_provision": -9000, "net_income": -25544000, "net_income_to_common": -25544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51985000, "total_current_assets": 90192000, "total_assets": 252329000, "short_term_debt": 3425000, "long_term_debt": 115016000, "total_debt": 118441000, "total_liabilities": 199874000, "total_equity": 52455000, "shares_outstanding": 21813045, "goodwill_and_intangibles": 80512000 }, "cash_flow": { "operating_cash_flow": -8850000, "capital_expenditure": 7059000, "free_cash_flow": -1791000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332740, "ticker_id": 3727, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20500000", "ebitda": "-12854000", "netIncome": "-25544000", "grossProfit": "9229000", "depreciation": "None", "totalRevenue": "34825000", "costOfRevenue": "25596000", "interestIncome": "454000", "incomeBeforeTax": "-25553000", "interestExpense": "5053000", "operatingIncome": "-11988000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-9000", "reportedCurrency": "USD", "netInterestIncome": "-4599000", "nonInterestIncome": "None", "operatingExpenses": "21217000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6037000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25596000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7646000", "sellingGeneralAndAdministrative": "9844000", "netIncomeFromContinuingOperations": "-25256000" }, "balance": { "goodwill": "50051000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "252329000", "longTermDebt": "115016000", "shortTermDebt": "3425000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "30461000", "reportedCurrency": "USD", "retainedEarnings": "-460830000", "totalLiabilities": "199874000", "otherCurrentAssets": "2532000", "totalCurrentAssets": "90192000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "12003000", "currentNetReceivables": "23672000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "162137000", "currentAccountsPayable": "5869000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "130929000", "totalShareholderEquity": "52455000", "capitalLeaseObligations": "15913000", "otherCurrentLiabilities": "8914000", "totalCurrentLiabilities": "41371000", "otherNonCurrentLiabilities": "1486000", "totalNonCurrentLiabilities": "158503000", "cashAndShortTermInvestments": "51985000", "commonStockSharesOutstanding": "21813045", "intangibleAssetsExcludingGoodwill": "30461000", "cashAndCashEquivalentsAtCarryingValue": "51985000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25544000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8850000", "capitalExpenditures": "7059000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38148000", "cashflowFromInvestment": "-7179000", "stockBasedCompensation": "6027000", "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": "7646000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34825000, "cost_of_revenue": 25596000, "gross_profit": 9229000, "research_and_development": 6037000, "selling_general_admin": 9844000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20500000, "depreciation_amortisation": 7646000, "ebitda": -12854000, "interest_expense": 5053000, "interest_income": null, "other_non_operating": null, "pretax_income": -25553000, "tax_provision": -9000, "effective_tax_rate": null, "net_income": -25544000, "net_income_continuing_ops": -25256000, "net_income_to_common": -25544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51985000, "short_term_investments": 12003000, "net_receivables": 23672000, "inventory": null, "other_current_assets": null, "total_current_assets": 90192000, "net_ppe": null, "goodwill": 50051000, "intangible_assets": 30461000, "goodwill_and_intangibles": 80512000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 162137000, "total_assets": 252329000, "short_term_debt": 3425000, "accounts_payable": 5869000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41371000, "long_term_debt": 115016000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 158503000, "total_liabilities": 199874000, "total_debt": 118441000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -460830000, "total_equity": 52455000, "shares_outstanding": 21813045, "operating_cash_flow": -8850000, "stock_based_compensation": 6027000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7059000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7179000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 38148000, "free_cash_flow": -1791000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20500000", "ebitda": "-12854000", "netIncome": "-25544000", "grossProfit": "9229000", "depreciation": "None", "totalRevenue": "34825000", "costOfRevenue": "25596000", "interestIncome": "454000", "incomeBeforeTax": "-25553000", "interestExpense": "5053000", "operatingIncome": "-11988000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-9000", "reportedCurrency": "USD", "netInterestIncome": "-4599000", "nonInterestIncome": "None", "operatingExpenses": "21217000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6037000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25596000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7646000", "sellingGeneralAndAdministrative": "9844000", "netIncomeFromContinuingOperations": "-25256000" }, "balance": { "goodwill": "50051000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "252329000", "longTermDebt": "115016000", "shortTermDebt": "3425000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "30461000", "reportedCurrency": "USD", "retainedEarnings": "-460830000", "totalLiabilities": "199874000", "otherCurrentAssets": "2532000", "totalCurrentAssets": "90192000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "12003000", "currentNetReceivables": "23672000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "162137000", "currentAccountsPayable": "5869000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "130929000", "totalShareholderEquity": "52455000", "capitalLeaseObligations": "15913000", "otherCurrentLiabilities": "8914000", "totalCurrentLiabilities": "41371000", "otherNonCurrentLiabilities": "1486000", "totalNonCurrentLiabilities": "158503000", "cashAndShortTermInvestments": "51985000", "commonStockSharesOutstanding": "21813045", "intangibleAssetsExcludingGoodwill": "30461000", "cashAndCashEquivalentsAtCarryingValue": "51985000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25544000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8850000", "capitalExpenditures": "7059000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38148000", "cashflowFromInvestment": "-7179000", "stockBasedCompensation": "6027000", "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": "7646000", "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": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "income_statement": { "revenue": 24204000, "cost_of_revenue": 17770000, "gross_profit": 6434000, "ebit": -11729000, "ebitda": -5143000, "pretax_income": -17772000, "tax_provision": -578000, "net_income": -17194000, "net_income_to_common": -17194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29136000, "total_current_assets": 72339000, "total_assets": 239264000, "short_term_debt": 3506000, "long_term_debt": 114113000, "total_debt": 117619000, "total_liabilities": 201480000, "total_equity": 37784000, "shares_outstanding": 20953695, "goodwill_and_intangibles": 83178000 }, "cash_flow": { "operating_cash_flow": 4111000, "capital_expenditure": 6343000, "free_cash_flow": 10454000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332741, "ticker_id": 3727, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11729000", "ebitda": "-5143000", "netIncome": "-17194000", "grossProfit": "6434000", "depreciation": "None", "totalRevenue": "24204000", "costOfRevenue": "17770000", "interestIncome": "591000", "incomeBeforeTax": "-17772000", "interestExpense": "5021000", "operatingIncome": "-13066000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-578000", "reportedCurrency": "USD", "netInterestIncome": "-4430000", "nonInterestIncome": "None", "operatingExpenses": "19500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4746000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17770000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6586000", "sellingGeneralAndAdministrative": "3450000", "netIncomeFromContinuingOperations": "-12222000" }, "balance": { "goodwill": "51155000", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "239264000", "longTermDebt": "114113000", "shortTermDebt": "3506000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "32023000", "reportedCurrency": "USD", "retainedEarnings": "-435286000", "totalLiabilities": "201480000", "otherCurrentAssets": "9614000", "totalCurrentAssets": "72339000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11726000", "currentNetReceivables": "21863000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "166925000", "currentAccountsPayable": "8012000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "130698000", "totalShareholderEquity": "37784000", "capitalLeaseObligations": "16585000", "otherCurrentLiabilities": "6404000", "totalCurrentLiabilities": "49345000", "otherNonCurrentLiabilities": "492000", "totalNonCurrentLiabilities": "152135000", "cashAndShortTermInvestments": "29136000", "commonStockSharesOutstanding": "20953695", "intangibleAssetsExcludingGoodwill": "32023000", "cashAndCashEquivalentsAtCarryingValue": "29136000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12222000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "511000", "operatingCashflow": "4111000", "capitalExpenditures": "6343000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4267000", "cashflowFromInvestment": "2293000", "stockBasedCompensation": "3462000", "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": "7329000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24204000, "cost_of_revenue": 17770000, "gross_profit": 6434000, "research_and_development": 4746000, "selling_general_admin": 3450000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11729000, "depreciation_amortisation": 6586000, "ebitda": -5143000, "interest_expense": 5021000, "interest_income": null, "other_non_operating": null, "pretax_income": -17772000, "tax_provision": -578000, "effective_tax_rate": null, "net_income": -17194000, "net_income_continuing_ops": -12222000, "net_income_to_common": -17194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29136000, "short_term_investments": 11726000, "net_receivables": 21863000, "inventory": null, "other_current_assets": null, "total_current_assets": 72339000, "net_ppe": null, "goodwill": 51155000, "intangible_assets": 32023000, "goodwill_and_intangibles": 83178000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 166925000, "total_assets": 239264000, "short_term_debt": 3506000, "accounts_payable": 8012000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49345000, "long_term_debt": 114113000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 152135000, "total_liabilities": 201480000, "total_debt": 117619000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -435286000, "total_equity": 37784000, "shares_outstanding": 20953695, "operating_cash_flow": 4111000, "stock_based_compensation": 3462000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6343000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2293000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4267000, "free_cash_flow": 10454000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11729000", "ebitda": "-5143000", "netIncome": "-17194000", "grossProfit": "6434000", "depreciation": "None", "totalRevenue": "24204000", "costOfRevenue": "17770000", "interestIncome": "591000", "incomeBeforeTax": "-17772000", "interestExpense": "5021000", "operatingIncome": "-13066000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-578000", "reportedCurrency": "USD", "netInterestIncome": "-4430000", "nonInterestIncome": "None", "operatingExpenses": "19500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4746000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17770000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6586000", "sellingGeneralAndAdministrative": "3450000", "netIncomeFromContinuingOperations": "-12222000" }, "balance": { "goodwill": "51155000", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "239264000", "longTermDebt": "114113000", "shortTermDebt": "3506000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "32023000", "reportedCurrency": "USD", "retainedEarnings": "-435286000", "totalLiabilities": "201480000", "otherCurrentAssets": "9614000", "totalCurrentAssets": "72339000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11726000", "currentNetReceivables": "21863000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "166925000", "currentAccountsPayable": "8012000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "130698000", "totalShareholderEquity": "37784000", "capitalLeaseObligations": "16585000", "otherCurrentLiabilities": "6404000", "totalCurrentLiabilities": "49345000", "otherNonCurrentLiabilities": "492000", "totalNonCurrentLiabilities": "152135000", "cashAndShortTermInvestments": "29136000", "commonStockSharesOutstanding": "20953695", "intangibleAssetsExcludingGoodwill": "32023000", "cashAndCashEquivalentsAtCarryingValue": "29136000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12222000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "511000", "operatingCashflow": "4111000", "capitalExpenditures": "6343000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4267000", "cashflowFromInvestment": "2293000", "stockBasedCompensation": "3462000", "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": "7329000", "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": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "income_statement": { "revenue": 22126000, "cost_of_revenue": 12640000, "gross_profit": 9486000, "ebit": -18610000, "ebitda": -13794000, "pretax_income": -23338000, "tax_provision": -1000, "net_income": -23337000, "net_income_to_common": -23337000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29936000, "total_current_assets": 81164000, "total_assets": 256009000, "short_term_debt": 2912000, "long_term_debt": 117635000, "total_debt": 120547000, "total_liabilities": 178523000, "total_equity": 77486000, "shares_outstanding": 20756394, "goodwill_and_intangibles": 82040000 }, "cash_flow": { "operating_cash_flow": -10819000, "capital_expenditure": 5340000, "free_cash_flow": -5479000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332743, "ticker_id": 3727, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18610000", "ebitda": "-13794000", "netIncome": "-23337000", "grossProfit": "9486000", "depreciation": "None", "totalRevenue": "22126000", "costOfRevenue": "12640000", "interestIncome": "540000", "incomeBeforeTax": "-23338000", "interestExpense": "4728000", "operatingIncome": "-16817000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-1000", "reportedCurrency": "USD", "netInterestIncome": "-4188000", "nonInterestIncome": "None", "operatingExpenses": "26303000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7931000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12640000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4816000", "sellingGeneralAndAdministrative": "11223000", "netIncomeFromContinuingOperations": "-17795000" }, "balance": { "goodwill": "49913000", "inventory": "2677000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "256009000", "longTermDebt": "117635000", "shortTermDebt": "2912000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "32127000", "reportedCurrency": "USD", "retainedEarnings": "-390381000", "totalLiabilities": "178523000", "otherCurrentAssets": "6504000", "totalCurrentAssets": "81164000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20157000", "currentNetReceivables": "24567000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "174845000", "currentAccountsPayable": "4620000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "83927000", "shortLongTermDebtTotal": "133596000", "totalShareholderEquity": "77486000", "capitalLeaseObligations": "15961000", "otherCurrentLiabilities": "12464000", "totalCurrentLiabilities": "42759000", "otherNonCurrentLiabilities": "893000", "totalNonCurrentLiabilities": "135764000", "cashAndShortTermInvestments": "29936000", "commonStockSharesOutstanding": "20756394", "intangibleAssetsExcludingGoodwill": "32127000", "cashAndCashEquivalentsAtCarryingValue": "29936000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23337000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1114000", "operatingCashflow": "-10819000", "capitalExpenditures": "5340000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-4147000", "stockBasedCompensation": "3530000", "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": "4816000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22126000, "cost_of_revenue": 12640000, "gross_profit": 9486000, "research_and_development": 7931000, "selling_general_admin": 11223000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18610000, "depreciation_amortisation": 4816000, "ebitda": -13794000, "interest_expense": 4728000, "interest_income": null, "other_non_operating": null, "pretax_income": -23338000, "tax_provision": -1000, "effective_tax_rate": null, "net_income": -23337000, "net_income_continuing_ops": -17795000, "net_income_to_common": -23337000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29936000, "short_term_investments": 20157000, "net_receivables": 24567000, "inventory": 2677000, "other_current_assets": null, "total_current_assets": 81164000, "net_ppe": null, "goodwill": 49913000, "intangible_assets": 32127000, "goodwill_and_intangibles": 82040000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 174845000, "total_assets": 256009000, "short_term_debt": 2912000, "accounts_payable": 4620000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42759000, "long_term_debt": 117635000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 135764000, "total_liabilities": 178523000, "total_debt": 120547000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -390381000, "total_equity": 77486000, "shares_outstanding": 20756394, "operating_cash_flow": -10819000, "stock_based_compensation": 3530000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5340000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4147000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -5479000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18610000", "ebitda": "-13794000", "netIncome": "-23337000", "grossProfit": "9486000", "depreciation": "None", "totalRevenue": "22126000", "costOfRevenue": "12640000", "interestIncome": "540000", "incomeBeforeTax": "-23338000", "interestExpense": "4728000", "operatingIncome": "-16817000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-1000", "reportedCurrency": "USD", "netInterestIncome": "-4188000", "nonInterestIncome": "None", "operatingExpenses": "26303000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7931000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12640000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4816000", "sellingGeneralAndAdministrative": "11223000", "netIncomeFromContinuingOperations": "-17795000" }, "balance": { "goodwill": "49913000", "inventory": "2677000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "256009000", "longTermDebt": "117635000", "shortTermDebt": "2912000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "32127000", "reportedCurrency": "USD", "retainedEarnings": "-390381000", "totalLiabilities": "178523000", "otherCurrentAssets": "6504000", "totalCurrentAssets": "81164000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20157000", "currentNetReceivables": "24567000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "174845000", "currentAccountsPayable": "4620000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "83927000", "shortLongTermDebtTotal": "133596000", "totalShareholderEquity": "77486000", "capitalLeaseObligations": "15961000", "otherCurrentLiabilities": "12464000", "totalCurrentLiabilities": "42759000", "otherNonCurrentLiabilities": "893000", "totalNonCurrentLiabilities": "135764000", "cashAndShortTermInvestments": "29936000", "commonStockSharesOutstanding": "20756394", "intangibleAssetsExcludingGoodwill": "32127000", "cashAndCashEquivalentsAtCarryingValue": "29936000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23337000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1114000", "operatingCashflow": "-10819000", "capitalExpenditures": "5340000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-4147000", "stockBasedCompensation": "3530000", "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": "4816000", "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": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "income_statement": { "revenue": 26493000, "cost_of_revenue": 9633000, "gross_profit": 16860000, "ebit": -11344000, "ebitda": -6473000, "pretax_income": -16053000, "tax_provision": 213000, "net_income": -16266000, "net_income_to_common": -16266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43144000, "total_current_assets": 97324000, "total_assets": 268363000, "short_term_debt": 2852000, "long_term_debt": 119790000, "total_debt": 122642000, "total_liabilities": 174830000, "total_equity": 93533000, "shares_outstanding": 18468949, "goodwill_and_intangibles": 84938000 }, "cash_flow": { "operating_cash_flow": -11301000, "capital_expenditure": 8028000, "free_cash_flow": -3273000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332744, "ticker_id": 3727, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:45.978105+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11344000", "ebitda": "-6473000", "netIncome": "-16266000", "grossProfit": "16860000", "depreciation": "None", "totalRevenue": "26493000", "costOfRevenue": "9633000", "interestIncome": "636000", "incomeBeforeTax": "-16053000", "interestExpense": "4709000", "operatingIncome": "-10992000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "213000", "reportedCurrency": "USD", "netInterestIncome": "-4073000", "nonInterestIncome": "None", "operatingExpenses": "27852000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9752000", "otherNonOperatingIncome": "-352000", "costofGoodsAndServicesSold": "9633000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4871000", "sellingGeneralAndAdministrative": "10899000", "netIncomeFromContinuingOperations": "-16266000" }, "balance": { "goodwill": "51137000", "inventory": "1227000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "268363000", "longTermDebt": "119790000", "shortTermDebt": "2852000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "33801000", "reportedCurrency": "USD", "retainedEarnings": "-372586000", "totalLiabilities": "174830000", "otherCurrentAssets": "6650999", "totalCurrentAssets": "97324000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "21083000", "currentNetReceivables": "26446000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "171039000", "currentAccountsPayable": "4294000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "62964000", "shortLongTermDebtTotal": "135151000", "totalShareholderEquity": "93533000", "capitalLeaseObligations": "15361000", "otherCurrentLiabilities": "11447000", "totalCurrentLiabilities": "40447000", "otherNonCurrentLiabilities": "13067000", "totalNonCurrentLiabilities": "134383000", "cashAndShortTermInvestments": "43144000", "commonStockSharesOutstanding": "18468949", "intangibleAssetsExcludingGoodwill": "33801000", "cashAndCashEquivalentsAtCarryingValue": "43144000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16266000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "603000", "operatingCashflow": "-11301000", "capitalExpenditures": "8028000", "changeInReceivables": "-6538000", "changeInExchangeRate": "None", "cashflowFromFinancing": "8288000", "cashflowFromInvestment": "-3165000", "stockBasedCompensation": "3340000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-6178000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8288000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4871000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26493000, "cost_of_revenue": 9633000, "gross_profit": 16860000, "research_and_development": 9752000, "selling_general_admin": 10899000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11344000, "depreciation_amortisation": 4871000, "ebitda": -6473000, "interest_expense": 4709000, "interest_income": null, "other_non_operating": null, "pretax_income": -16053000, "tax_provision": 213000, "effective_tax_rate": null, "net_income": -16266000, "net_income_continuing_ops": -16266000, "net_income_to_common": -16266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43144000, "short_term_investments": 21083000, "net_receivables": 26446000, "inventory": 1227000, "other_current_assets": null, "total_current_assets": 97324000, "net_ppe": null, "goodwill": 51137000, "intangible_assets": 33801000, "goodwill_and_intangibles": 84938000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 171039000, "total_assets": 268363000, "short_term_debt": 2852000, "accounts_payable": 4294000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40447000, "long_term_debt": 119790000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 134383000, "total_liabilities": 174830000, "total_debt": 122642000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -372586000, "total_equity": 93533000, "shares_outstanding": 18468949, "operating_cash_flow": -11301000, "stock_based_compensation": 3340000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8028000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3165000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8288000, "free_cash_flow": -3273000, "net_change_in_cash": -6178000 }, "raw_data": { "income": { "ebit": "-11344000", "ebitda": "-6473000", "netIncome": "-16266000", "grossProfit": "16860000", "depreciation": "None", "totalRevenue": "26493000", "costOfRevenue": "9633000", "interestIncome": "636000", "incomeBeforeTax": "-16053000", "interestExpense": "4709000", "operatingIncome": "-10992000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "213000", "reportedCurrency": "USD", "netInterestIncome": "-4073000", "nonInterestIncome": "None", "operatingExpenses": "27852000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9752000", "otherNonOperatingIncome": "-352000", "costofGoodsAndServicesSold": "9633000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4871000", "sellingGeneralAndAdministrative": "10899000", "netIncomeFromContinuingOperations": "-16266000" }, "balance": { "goodwill": "51137000", "inventory": "1227000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "268363000", "longTermDebt": "119790000", "shortTermDebt": "2852000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "33801000", "reportedCurrency": "USD", "retainedEarnings": "-372586000", "totalLiabilities": "174830000", "otherCurrentAssets": "6650999", "totalCurrentAssets": "97324000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "21083000", "currentNetReceivables": "26446000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "171039000", "currentAccountsPayable": "4294000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "62964000", "shortLongTermDebtTotal": "135151000", "totalShareholderEquity": "93533000", "capitalLeaseObligations": "15361000", "otherCurrentLiabilities": "11447000", "totalCurrentLiabilities": "40447000", "otherNonCurrentLiabilities": "13067000", "totalNonCurrentLiabilities": "134383000", "cashAndShortTermInvestments": "43144000", "commonStockSharesOutstanding": "18468949", "intangibleAssetsExcludingGoodwill": "33801000", "cashAndCashEquivalentsAtCarryingValue": "43144000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16266000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "603000", "operatingCashflow": "-11301000", "capitalExpenditures": "8028000", "changeInReceivables": "-6538000", "changeInExchangeRate": "None", "cashflowFromFinancing": "8288000", "cashflowFromInvestment": "-3165000", "stockBasedCompensation": "3340000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-6178000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8288000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4871000", "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": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }