{ "ticker": { "uuid": "e3cdb4a9-b940-4cea-8d7c-0f662e2ac923", "symbol": "ORIC", "name": "Oric Pharmaceuticals\u00a0Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/e3cdb4a9-b940-4cea-8d7c-0f662e2ac923/", "api_url": "https://sharemaestro.com/factors/api/tickers/e3cdb4a9-b940-4cea-8d7c-0f662e2ac923/" }, "ticker_metadata": { "id": 7539, "uuid": "e3cdb4a9-b940-4cea-8d7c-0f662e2ac923", "symbol": "ORIC", "name": "Oric Pharmaceuticals\u00a0Inc", "asset_type": "equity", "market_cap": 874723000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "ORIC Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, discovers and develops therapies for the treatment of cancers. The company is headquartered in South San Francisco, California.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "e3cdb4a9-b940-4cea-8d7c-0f662e2ac923", "symbol": "ORIC", "name": "Oric Pharmaceuticals\u00a0Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/e3cdb4a9-b940-4cea-8d7c-0f662e2ac923/", "api_url": "https://sharemaestro.com/factors/api/tickers/e3cdb4a9-b940-4cea-8d7c-0f662e2ac923/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.37, "value": 0.43, "quality": 0.42, "momentum": 0.43, "coverage": 0.697, "confidence": 0.697, "delta": null }, "headline_factors": { "price": 7.5, "market_cap": 791045745, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.3254, "piotroski_f_score": 3, "momentum_12_1": -0.0504, "volatility_252d": 0.7202 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:41.478839+00:00", "batch_id": "" }, "size": { "price_close": 7.5, "market_cap": 791045745, "market_cap_usd": 791045745, "enterprise_value": 737979745, "shares_outstanding": 105472766, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.9036, "ptbv_ratio": 1.9036, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -7.166, "ev_ebitda": null, "ev_ebit": -5.2053, "ev_sales": null, "ev_fcf": -6.6853, "earnings_yield": null, "fcf_yield": -0.1496, "price_to_sales": null, "price_to_book": 1.9036, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.3254, "roa": -0.3096, "roic": -0.2933, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.8164, "accruals_ratio": -0.0557, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.077, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0028, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.051, "net_debt_to_ebitda": 0.3775, "debt_to_assets": 0.0076, "interest_coverage": null, "current_ratio": 16.3318, "quick_ratio": 16.3318, "net_debt": -53066000, "local_beta": -0.0015, "volatility_252d": 0.7202, "volatility_60d": 1.7532, "max_drawdown_12m": -0.453, "risk_adjusted_momentum": -0.07 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.2556, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1525, "price_return_3m": -0.453, "price_return_6m": -0.3182, "price_return_9m": -0.3107, "price_return_12m": -0.1953, "price_return_12m_ex1m": -0.0504, "momentum_6m": -0.3182, "momentum_12m": -0.1953, "momentum_12_1": -0.0504, "distance_from_52w_high": -0.453, "distance_from_52w_low": 0, "relative_strength": -0.3532 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": -1220000, "ebit_ttm": -141775000, "ebitda_ttm": -140587000, "net_income_ttm": -135214000, "eps_diluted_ttm": -1.282, "operating_cash_flow_ttm": -110875000, "capital_expenditure_ttm": 487000, "fcf_ttm": -110388000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 56396000, "total_current_assets": 290233000, "total_current_liabilities": 17771000, "net_ppe": null, "total_assets": 436762000, "total_debt": 3330000, "total_equity": 415557000, "net_working_capital": 219396000, "book_value_per_share": 3.9399, "retained_earnings": -728009000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.9399 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 57, "quality_composite": 58, "momentum_composite": 57, "growth_composite": 57, "yield_composite": 57, "svqf_composite": 62, "vc1_composite": 57, "vc2_composite": 57, "vc3_composite": 57, "trending_value_composite": null, "overall_composite": 63, "quality_value_composite": 0.425, "os_score": 0.37, "value_percentile": 0.43, "quality_percentile": 0.42, "momentum_percentile": 0.43, "factor_coverage": 0.697, "signal_confidence": 0.697, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": 58, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 2243, "ticker_id": 7539, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:41.478839+00:00", "batch_id": "", "os_score_delta": null, "price_close": 7.5, "market_cap": 791045745, "market_cap_usd": 791045745, "enterprise_value": 737979745, "shares_outstanding": 105472766, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.9035794, "ptbv_ratio": 1.9035794, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -7.16604835, "ev_ebitda": null, "ev_ebit": -5.20528827, "ev_sales": null, "ev_fcf": -6.68532581, "earnings_yield": null, "fcf_yield": -0.14958134, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.32538015, "roa": -0.30958279, "roic": -0.29333487, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.81639475, "accruals_ratio": -0.055726, "sbc_to_revenue": null, "debt_to_equity": 0.0510279, "net_debt_to_ebitda": 0.37746022, "debt_to_assets": 0.00762429, "interest_coverage": null, "current_ratio": 16.33183276, "quick_ratio": 16.33183276, "net_debt": -53066000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.25562273, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.076978, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15254237, "price_return_3m": -0.45295405, "price_return_6m": -0.31818182, "price_return_9m": -0.31066176, "price_return_12m": -0.19527897, "price_return_12m_ex1m": -0.05042918, "distance_from_52w_high": -0.45295405, "distance_from_52w_low": 0, "relative_strength": -0.35322002, "local_beta": -0.0015, "volatility_252d": 0.720202, "volatility_60d": 1.753212, "max_drawdown_12m": -0.45295405, "revenue_ttm": 0, "gross_profit_ttm": -1220000, "ebit_ttm": -141775000, "ebitda_ttm": -140587000, "net_income_ttm": -135214000, "eps_diluted_ttm": -1.28198022, "operating_cash_flow_ttm": -110875000, "capital_expenditure_ttm": 487000, "fcf_ttm": -110388000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 56396000, "total_current_assets": 290233000, "total_current_liabilities": 17771000, "net_ppe": null, "total_assets": 436762000, "total_debt": 3330000, "total_equity": 415557000, "net_working_capital": 219396000, "book_value_per_share": 3.93994598, "retained_earnings": -728009000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.93994598, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 57, "quality_composite": 58, "momentum_composite": 57, "growth_composite": 57, "yield_composite": 57, "svqf_composite": 62, "vc1_composite": 57, "vc2_composite": 57, "vc3_composite": 57, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": 58, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 7.5, "os": 0.37, "value": 0.43, "quality": 0.42, "momentum": 0.43, "confidence": 0.697, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3254, "momentum_12_1": -0.0504, "complete_fields": { "id": 2243, "ticker_id": 7539, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:41.478839+00:00", "batch_id": "", "os_score_delta": null, "price_close": 7.5, "market_cap": 791045745, "market_cap_usd": 791045745, "enterprise_value": 737979745, "shares_outstanding": 105472766, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.9035794, "ptbv_ratio": 1.9035794, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -7.16604835, "ev_ebitda": null, "ev_ebit": -5.20528827, "ev_sales": null, "ev_fcf": -6.68532581, "earnings_yield": null, "fcf_yield": -0.14958134, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.32538015, "roa": -0.30958279, "roic": -0.29333487, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.81639475, "accruals_ratio": -0.055726, "sbc_to_revenue": null, "debt_to_equity": 0.0510279, "net_debt_to_ebitda": 0.37746022, "debt_to_assets": 0.00762429, "interest_coverage": null, "current_ratio": 16.33183276, "quick_ratio": 16.33183276, "net_debt": -53066000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.25562273, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.076978, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15254237, "price_return_3m": -0.45295405, "price_return_6m": -0.31818182, "price_return_9m": -0.31066176, "price_return_12m": -0.19527897, "price_return_12m_ex1m": -0.05042918, "distance_from_52w_high": -0.45295405, "distance_from_52w_low": 0, "relative_strength": -0.35322002, "local_beta": -0.0015, "volatility_252d": 0.720202, "volatility_60d": 1.753212, "max_drawdown_12m": -0.45295405, "revenue_ttm": 0, "gross_profit_ttm": -1220000, "ebit_ttm": -141775000, "ebitda_ttm": -140587000, "net_income_ttm": -135214000, "eps_diluted_ttm": -1.28198022, "operating_cash_flow_ttm": -110875000, "capital_expenditure_ttm": 487000, "fcf_ttm": -110388000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 56396000, "total_current_assets": 290233000, "total_current_liabilities": 17771000, "net_ppe": null, "total_assets": 436762000, "total_debt": 3330000, "total_equity": 415557000, "net_working_capital": 219396000, "book_value_per_share": 3.93994598, "retained_earnings": -728009000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.93994598, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 57, "quality_composite": 58, "momentum_composite": 57, "growth_composite": 57, "yield_composite": 57, "svqf_composite": 62, "vc1_composite": 57, "vc2_composite": 57, "vc3_composite": 57, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": 58, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1220000, "gross_profit": -1220000, "ebit": -129468000, "ebitda": -128248000, "pretax_income": -129468000, "tax_provision": null, "net_income": -129468000, "net_income_to_common": -129468000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45669000, "total_current_assets": 288466000, "total_assets": 411002000, "short_term_debt": 3330000, "long_term_debt": null, "total_debt": 3330000, "total_liabilities": 26640000, "total_equity": 384362000, "shares_outstanding": 87793801, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -113367000, "capital_expenditure": 712000, "free_cash_flow": -112655000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140630, "ticker_id": 7539, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-129468000", "ebitda": "-128248000", "netIncome": "-129468000", "grossProfit": "-1220000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1220000", "interestIncome": "None", "incomeBeforeTax": "-129468000", "interestExpense": "None", "operatingIncome": "-143004000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "141784000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "109818000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1220000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1220000", "sellingGeneralAndAdministrative": "33186000", "netIncomeFromContinuingOperations": "-129468000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "411002000", "longTermDebt": "None", "shortTermDebt": "3330000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-692242000", "totalLiabilities": "26640000", "otherCurrentAssets": "6978000", "totalCurrentAssets": "288466000", "currentLongTermDebt": "None", "longTermInvestments": "110762000", "shortTermInvestments": "235819000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122536000", "currentAccountsPayable": "3824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11551998", "totalShareholderEquity": "384362000", "capitalLeaseObligations": "3330000", "otherCurrentLiabilities": "13263000", "totalCurrentLiabilities": "20417000", "otherNonCurrentLiabilities": "4111000", "totalNonCurrentLiabilities": "6222999", "cashAndShortTermInvestments": "45669000", "commonStockSharesOutstanding": "87793801", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "45669000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-129467999", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-113367000", "capitalExpenditures": "712000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "247661000", "cashflowFromInvestment": "-148031000", "stockBasedCompensation": "25037000", "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": "1220000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1220000, "gross_profit": -1220000, "research_and_development": 109818000, "selling_general_admin": 33186000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -129468000, "depreciation_amortisation": 1220000, "ebitda": -128248000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -129468000, "tax_provision": null, "effective_tax_rate": null, "net_income": -129468000, "net_income_continuing_ops": -129468000, "net_income_to_common": -129468000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45669000, "short_term_investments": 235819000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 288466000, "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": 122536000, "total_assets": 411002000, "short_term_debt": 3330000, "accounts_payable": 3824000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20417000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6222999, "total_liabilities": 26640000, "total_debt": 3330000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -692242000, "total_equity": 384362000, "shares_outstanding": 87793801, "operating_cash_flow": -113367000, "stock_based_compensation": 25037000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 712000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -148031000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 247661000, "free_cash_flow": -112655000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-129468000", "ebitda": "-128248000", "netIncome": "-129468000", "grossProfit": "-1220000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1220000", "interestIncome": "None", "incomeBeforeTax": "-129468000", "interestExpense": "None", "operatingIncome": "-143004000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "141784000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "109818000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1220000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1220000", "sellingGeneralAndAdministrative": "33186000", "netIncomeFromContinuingOperations": "-129468000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "411002000", "longTermDebt": "None", "shortTermDebt": "3330000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-692242000", "totalLiabilities": "26640000", "otherCurrentAssets": "6978000", "totalCurrentAssets": "288466000", "currentLongTermDebt": "None", "longTermInvestments": "110762000", "shortTermInvestments": "235819000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122536000", "currentAccountsPayable": "3824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11551998", "totalShareholderEquity": "384362000", "capitalLeaseObligations": "3330000", "otherCurrentLiabilities": "13263000", "totalCurrentLiabilities": "20417000", "otherNonCurrentLiabilities": "4111000", "totalNonCurrentLiabilities": "6222999", "cashAndShortTermInvestments": "45669000", "commonStockSharesOutstanding": "87793801", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "45669000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-129467999", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-113367000", "capitalExpenditures": "712000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "247661000", "cashflowFromInvestment": "-148031000", "stockBasedCompensation": "25037000", "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": "1220000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1107000, "gross_profit": -1107000, "ebit": -127847000, "ebitda": -126740000, "pretax_income": -127847000, "tax_provision": null, "net_income": -127847000, "net_income_to_common": -127847000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59406000, "total_current_assets": 262250000, "total_assets": 274142000, "short_term_debt": 3183000, "long_term_debt": null, "total_debt": 3183000, "total_liabilities": 31020000, "total_equity": 243122000, "shares_outstanding": 69727940, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -112662000, "capital_expenditure": 1188000, "free_cash_flow": -111474000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140635, "ticker_id": 7539, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-127847000", "ebitda": "-126740000", "netIncome": "-127847000", "grossProfit": "-1107000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1107000", "interestIncome": "None", "incomeBeforeTax": "-127847000", "interestExpense": "None", "operatingIncome": "-142895000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "141788000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "114072000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1107000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1107000", "sellingGeneralAndAdministrative": "28823000", "netIncomeFromContinuingOperations": "-127847000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "274142000", "longTermDebt": "None", "shortTermDebt": "3183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-562774000", "totalLiabilities": "31020000", "otherCurrentAssets": "6290000", "totalCurrentAssets": "262250000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "196554000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11892000", "currentAccountsPayable": "1548000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3183000", "totalShareholderEquity": "243122000", "capitalLeaseObligations": "3183000", "otherCurrentLiabilities": "20115000", "totalCurrentLiabilities": "24846000", "otherNonCurrentLiabilities": "6174000", "totalNonCurrentLiabilities": "6174000", "cashAndShortTermInvestments": "59406000", "commonStockSharesOutstanding": "69727940", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "59406000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-127847000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-112662000", "capitalExpenditures": "1188000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "126547000", "cashflowFromInvestment": "22137000", "stockBasedCompensation": "20213000", "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": "1107000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1107000, "gross_profit": -1107000, "research_and_development": 114072000, "selling_general_admin": 28823000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -127847000, "depreciation_amortisation": 1107000, "ebitda": -126740000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -127847000, "tax_provision": null, "effective_tax_rate": null, "net_income": -127847000, "net_income_continuing_ops": -127847000, "net_income_to_common": -127847000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59406000, "short_term_investments": 196554000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 262250000, "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": 11892000, "total_assets": 274142000, "short_term_debt": 3183000, "accounts_payable": 1548000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24846000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6174000, "total_liabilities": 31020000, "total_debt": 3183000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -562774000, "total_equity": 243122000, "shares_outstanding": 69727940, "operating_cash_flow": -112662000, "stock_based_compensation": 20213000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1188000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 22137000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 126547000, "free_cash_flow": -111474000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-127847000", "ebitda": "-126740000", "netIncome": "-127847000", "grossProfit": "-1107000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1107000", "interestIncome": "None", "incomeBeforeTax": "-127847000", "interestExpense": "None", "operatingIncome": "-142895000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "141788000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "114072000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1107000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1107000", "sellingGeneralAndAdministrative": "28823000", "netIncomeFromContinuingOperations": "-127847000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "274142000", "longTermDebt": "None", "shortTermDebt": "3183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-562774000", "totalLiabilities": "31020000", "otherCurrentAssets": "6290000", "totalCurrentAssets": "262250000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "196554000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11892000", "currentAccountsPayable": "1548000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3183000", "totalShareholderEquity": "243122000", "capitalLeaseObligations": "3183000", "otherCurrentLiabilities": "20115000", "totalCurrentLiabilities": "24846000", "otherNonCurrentLiabilities": "6174000", "totalNonCurrentLiabilities": "6174000", "cashAndShortTermInvestments": "59406000", "commonStockSharesOutstanding": "69727940", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "59406000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-127847000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-112662000", "capitalExpenditures": "1188000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "126547000", "cashflowFromInvestment": "22137000", "stockBasedCompensation": "20213000", "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": "1107000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1032000, "gross_profit": -1032000, "ebit": -110780000, "ebitda": -109748000, "pretax_income": -100697000, "tax_provision": null, "net_income": -100697000, "net_income_to_common": -100697000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23384000, "total_current_assets": 212597000, "total_assets": 254686000, "short_term_debt": 2752000, "long_term_debt": null, "total_debt": 2752000, "total_liabilities": 30598000, "total_equity": 224088000, "shares_outstanding": 51450848, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -85688000, "capital_expenditure": 849000, "free_cash_flow": -84839000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140640, "ticker_id": 7539, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-110780000", "ebitda": "-109748000", "netIncome": "-100697000", "grossProfit": "-1032000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1032000", "interestIncome": "None", "incomeBeforeTax": "-100697000", "interestExpense": "None", "operatingIncome": "-110780000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "109748000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "85172000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1032000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1032000", "sellingGeneralAndAdministrative": "25608000", "netIncomeFromContinuingOperations": "-100697000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "254686000", "longTermDebt": "None", "shortTermDebt": "2752000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-434927000", "totalLiabilities": "30598000", "otherCurrentAssets": "4410000", "totalCurrentAssets": "212597000", "currentLongTermDebt": "None", "longTermInvestments": "26852000", "shortTermInvestments": "184803000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42089000", "currentAccountsPayable": "944000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10213000", "totalShareholderEquity": "224088000", "capitalLeaseObligations": "2752000", "otherCurrentLiabilities": "16762000", "totalCurrentLiabilities": "20458000", "otherNonCurrentLiabilities": "7461000", "totalNonCurrentLiabilities": "10140000", "cashAndShortTermInvestments": "23384000", "commonStockSharesOutstanding": "51450848", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23384000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100697000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-85688000", "capitalExpenditures": "849000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "85658000", "cashflowFromInvestment": "-43403000", "stockBasedCompensation": "15226000", "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": "1032000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1032000, "gross_profit": -1032000, "research_and_development": 85172000, "selling_general_admin": 25608000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -110780000, "depreciation_amortisation": 1032000, "ebitda": -109748000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -100697000, "tax_provision": null, "effective_tax_rate": null, "net_income": -100697000, "net_income_continuing_ops": -100697000, "net_income_to_common": -100697000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23384000, "short_term_investments": 184803000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 212597000, "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": 42089000, "total_assets": 254686000, "short_term_debt": 2752000, "accounts_payable": 944000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20458000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10140000, "total_liabilities": 30598000, "total_debt": 2752000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -434927000, "total_equity": 224088000, "shares_outstanding": 51450848, "operating_cash_flow": -85688000, "stock_based_compensation": 15226000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 849000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43403000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 85658000, "free_cash_flow": -84839000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-110780000", "ebitda": "-109748000", "netIncome": "-100697000", "grossProfit": "-1032000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1032000", "interestIncome": "None", "incomeBeforeTax": "-100697000", "interestExpense": "None", "operatingIncome": "-110780000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "109748000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "85172000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1032000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1032000", "sellingGeneralAndAdministrative": "25608000", "netIncomeFromContinuingOperations": "-100697000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "254686000", "longTermDebt": "None", "shortTermDebt": "2752000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-434927000", "totalLiabilities": "30598000", "otherCurrentAssets": "4410000", "totalCurrentAssets": "212597000", "currentLongTermDebt": "None", "longTermInvestments": "26852000", "shortTermInvestments": "184803000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42089000", "currentAccountsPayable": "944000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10213000", "totalShareholderEquity": "224088000", "capitalLeaseObligations": "2752000", "otherCurrentLiabilities": "16762000", "totalCurrentLiabilities": "20458000", "otherNonCurrentLiabilities": "7461000", "totalNonCurrentLiabilities": "10140000", "cashAndShortTermInvestments": "23384000", "commonStockSharesOutstanding": "51450848", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23384000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100697000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-85688000", "capitalExpenditures": "849000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "85658000", "cashflowFromInvestment": "-43403000", "stockBasedCompensation": "15226000", "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": "1032000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 966000, "gross_profit": -966000, "ebit": -86767000, "ebitda": -85801000, "pretax_income": -89122000, "tax_provision": 2355000, "net_income": -89122000, "net_income_to_common": -89122000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66840000, "total_current_assets": 210457000, "total_assets": 250359000, "short_term_debt": 2659000, "long_term_debt": null, "total_debt": 2659000, "total_liabilities": 28008000, "total_equity": 222351000, "shares_outstanding": 39655260, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -75143000, "capital_expenditure": 2078000, "free_cash_flow": -73065000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140645, "ticker_id": 7539, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-86767000", "ebitda": "-85801000", "netIncome": "-89122000", "grossProfit": "-966000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "966000", "interestIncome": "2645000", "incomeBeforeTax": "-89122000", "interestExpense": "2645000", "operatingIncome": "-91767000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "2355000", "reportedCurrency": "USD", "netInterestIncome": "2645000", "nonInterestIncome": "None", "operatingExpenses": "91767000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "61680000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "966000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "966000", "sellingGeneralAndAdministrative": "25087000", "netIncomeFromContinuingOperations": "-89122000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "250359000", "longTermDebt": "None", "shortTermDebt": "2659000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-334230000", "totalLiabilities": "28008000", "otherCurrentAssets": "4185000", "totalCurrentAssets": "210457000", "currentLongTermDebt": "None", "longTermInvestments": "21951000", "shortTermInvestments": "139432000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39902000", "currentAccountsPayable": "1320000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3253000", "shortLongTermDebtTotal": "12098000", "totalShareholderEquity": "222351000", "capitalLeaseObligations": "2659000", "otherCurrentLiabilities": "11409000", "totalCurrentLiabilities": "15388000", "otherNonCurrentLiabilities": "9439000", "totalNonCurrentLiabilities": "12620000", "cashAndShortTermInvestments": "66840000", "commonStockSharesOutstanding": "39655260", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "66840000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-89122000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-75143000", "capitalExpenditures": "2078000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25225000", "cashflowFromInvestment": "-109248000", "stockBasedCompensation": "14460000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-159166000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "545000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "966000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 966000, "gross_profit": -966000, "research_and_development": 61680000, "selling_general_admin": 25087000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -86767000, "depreciation_amortisation": 966000, "ebitda": -85801000, "interest_expense": 2645000, "interest_income": null, "other_non_operating": null, "pretax_income": -89122000, "tax_provision": 2355000, "effective_tax_rate": null, "net_income": -89122000, "net_income_continuing_ops": -89122000, "net_income_to_common": -89122000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66840000, "short_term_investments": 139432000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 210457000, "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": 39902000, "total_assets": 250359000, "short_term_debt": 2659000, "accounts_payable": 1320000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15388000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12620000, "total_liabilities": 28008000, "total_debt": 2659000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -334230000, "total_equity": 222351000, "shares_outstanding": 39655260, "operating_cash_flow": -75143000, "stock_based_compensation": 14460000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2078000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -109248000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25225000, "free_cash_flow": -73065000, "net_change_in_cash": -159166000 }, "raw_data": { "income": { "ebit": "-86767000", "ebitda": "-85801000", "netIncome": "-89122000", "grossProfit": "-966000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "966000", "interestIncome": "2645000", "incomeBeforeTax": "-89122000", "interestExpense": "2645000", "operatingIncome": "-91767000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "2355000", "reportedCurrency": "USD", "netInterestIncome": "2645000", "nonInterestIncome": "None", "operatingExpenses": "91767000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "61680000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "966000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "966000", "sellingGeneralAndAdministrative": "25087000", "netIncomeFromContinuingOperations": "-89122000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "250359000", "longTermDebt": "None", "shortTermDebt": "2659000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-334230000", "totalLiabilities": "28008000", "otherCurrentAssets": "4185000", "totalCurrentAssets": "210457000", "currentLongTermDebt": "None", "longTermInvestments": "21951000", "shortTermInvestments": "139432000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39902000", "currentAccountsPayable": "1320000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3253000", "shortLongTermDebtTotal": "12098000", "totalShareholderEquity": "222351000", "capitalLeaseObligations": "2659000", "otherCurrentLiabilities": "11409000", "totalCurrentLiabilities": "15388000", "otherNonCurrentLiabilities": "9439000", "totalNonCurrentLiabilities": "12620000", "cashAndShortTermInvestments": "66840000", "commonStockSharesOutstanding": "39655260", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "66840000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-89122000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-75143000", "capitalExpenditures": "2078000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25225000", "cashflowFromInvestment": "-109248000", "stockBasedCompensation": "14460000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-159166000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "545000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "966000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 897000, "gross_profit": -897000, "ebit": -78871000, "ebitda": -77974000, "pretax_income": -78715000, "tax_provision": -1038000, "net_income": -77677000, "net_income_to_common": -77677000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 226006000, "total_current_assets": 240522000, "total_assets": 298642000, "short_term_debt": 1926000, "long_term_debt": null, "total_debt": 1926000, "total_liabilities": 25666000, "total_equity": 272976000, "shares_outstanding": 37954280, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -59541000, "capital_expenditure": 939000, "free_cash_flow": -58602000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140650, "ticker_id": 7539, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-78871000", "ebitda": "-77974000", "netIncome": "-77677000", "grossProfit": "-897000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "897000", "interestIncome": "141000", "incomeBeforeTax": "-78715000", "interestExpense": "141000", "operatingIncome": "-78871000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1038000", "reportedCurrency": "USD", "netInterestIncome": "141000", "nonInterestIncome": "None", "operatingExpenses": "78871000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56858000", "otherNonOperatingIncome": "15000", "costofGoodsAndServicesSold": "897000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "897000", "sellingGeneralAndAdministrative": "22013000", "netIncomeFromContinuingOperations": "-78715000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "298642000", "longTermDebt": "None", "shortTermDebt": "1926000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-245108000", "totalLiabilities": "25666000", "otherCurrentAssets": "3543000", "totalCurrentAssets": "240522000", "currentLongTermDebt": "None", "longTermInvestments": "43386000", "shortTermInvestments": "10973000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58120000", "currentAccountsPayable": "1886000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2413000", "shortLongTermDebtTotal": "1926000", "totalShareholderEquity": "272976000", "capitalLeaseObligations": "1926000", "otherCurrentLiabilities": "11339000", "totalCurrentLiabilities": "15151000", "otherNonCurrentLiabilities": "10515000", "totalNonCurrentLiabilities": "10515000", "cashAndShortTermInvestments": "226006000", "commonStockSharesOutstanding": "37954280", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "226006000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-78715000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-59541000", "capitalExpenditures": "939000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "49134000", "cashflowFromInvestment": "158435000", "stockBasedCompensation": "12853000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "148028000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "50986000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "897000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 897000, "gross_profit": -897000, "research_and_development": 56858000, "selling_general_admin": 22013000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -78871000, "depreciation_amortisation": 897000, "ebitda": -77974000, "interest_expense": 141000, "interest_income": null, "other_non_operating": null, "pretax_income": -78715000, "tax_provision": -1038000, "effective_tax_rate": null, "net_income": -77677000, "net_income_continuing_ops": -78715000, "net_income_to_common": -77677000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 226006000, "short_term_investments": 10973000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 240522000, "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": 58120000, "total_assets": 298642000, "short_term_debt": 1926000, "accounts_payable": 1886000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15151000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10515000, "total_liabilities": 25666000, "total_debt": 1926000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -245108000, "total_equity": 272976000, "shares_outstanding": 37954280, "operating_cash_flow": -59541000, "stock_based_compensation": 12853000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 939000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 158435000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 49134000, "free_cash_flow": -58602000, "net_change_in_cash": 148028000 }, "raw_data": { "income": { "ebit": "-78871000", "ebitda": "-77974000", "netIncome": "-77677000", "grossProfit": "-897000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "897000", "interestIncome": "141000", "incomeBeforeTax": "-78715000", "interestExpense": "141000", "operatingIncome": "-78871000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1038000", "reportedCurrency": "USD", "netInterestIncome": "141000", "nonInterestIncome": "None", "operatingExpenses": "78871000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56858000", "otherNonOperatingIncome": "15000", "costofGoodsAndServicesSold": "897000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "897000", "sellingGeneralAndAdministrative": "22013000", "netIncomeFromContinuingOperations": "-78715000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "298642000", "longTermDebt": "None", "shortTermDebt": "1926000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-245108000", "totalLiabilities": "25666000", "otherCurrentAssets": "3543000", "totalCurrentAssets": "240522000", "currentLongTermDebt": "None", "longTermInvestments": "43386000", "shortTermInvestments": "10973000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58120000", "currentAccountsPayable": "1886000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2413000", "shortLongTermDebtTotal": "1926000", "totalShareholderEquity": "272976000", "capitalLeaseObligations": "1926000", "otherCurrentLiabilities": "11339000", "totalCurrentLiabilities": "15151000", "otherNonCurrentLiabilities": "10515000", "totalNonCurrentLiabilities": "10515000", "cashAndShortTermInvestments": "226006000", "commonStockSharesOutstanding": "37954280", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "226006000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-78715000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-59541000", "capitalExpenditures": "939000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "49134000", "cashflowFromInvestment": "158435000", "stockBasedCompensation": "12853000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "148028000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "50986000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "897000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 970000, "gross_profit": -970000, "ebit": -49343000, "ebitda": -48373000, "pretax_income": -73703000, "tax_provision": 23567000, "net_income": -73703000, "net_income_to_common": -73703000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 78446000, "total_current_assets": 296697000, "total_assets": 298997000, "short_term_debt": 546000, "long_term_debt": null, "total_debt": 546000, "total_liabilities": 9221000, "total_equity": 289776000, "shares_outstanding": 21942476, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -45268000, "capital_expenditure": 667000, "free_cash_flow": -44601000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140655, "ticker_id": 7539, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-49343000", "ebitda": "-48373000", "netIncome": "-73703000", "grossProfit": "-970000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "970000", "interestIncome": "306000", "incomeBeforeTax": "-73703000", "interestExpense": "306000", "operatingIncome": "-74186000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "23567000", "reportedCurrency": "USD", "netInterestIncome": "306000", "nonInterestIncome": "None", "operatingExpenses": "74186000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "60764000", "otherNonOperatingIncome": "177000", "costofGoodsAndServicesSold": "970000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "970000", "sellingGeneralAndAdministrative": "13422000", "netIncomeFromContinuingOperations": "-73703000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "298997000", "longTermDebt": "None", "shortTermDebt": "546000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-166393000", "totalLiabilities": "9221000", "otherCurrentAssets": "3097000", "totalCurrentAssets": "296697000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "215154000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2300000", "currentAccountsPayable": "757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1981000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "289776000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "8245000", "totalCurrentLiabilities": "9002000", "otherNonCurrentLiabilities": "219000", "totalNonCurrentLiabilities": "219000", "cashAndShortTermInvestments": "78446000", "commonStockSharesOutstanding": "21942476", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "78446000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73703000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-45268000", "capitalExpenditures": "667000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "250514000", "cashflowFromInvestment": "-215959000", "stockBasedCompensation": "5278000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-10713000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "271751000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "970000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 970000, "gross_profit": -970000, "research_and_development": 60764000, "selling_general_admin": 13422000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -49343000, "depreciation_amortisation": 970000, "ebitda": -48373000, "interest_expense": 306000, "interest_income": null, "other_non_operating": null, "pretax_income": -73703000, "tax_provision": 23567000, "effective_tax_rate": null, "net_income": -73703000, "net_income_continuing_ops": -73703000, "net_income_to_common": -73703000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 78446000, "short_term_investments": 215154000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 296697000, "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": 2300000, "total_assets": 298997000, "short_term_debt": 546000, "accounts_payable": 757000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9002000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 219000, "total_liabilities": 9221000, "total_debt": 546000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -166393000, "total_equity": 289776000, "shares_outstanding": 21942476, "operating_cash_flow": -45268000, "stock_based_compensation": 5278000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 667000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -215959000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 250514000, "free_cash_flow": -44601000, "net_change_in_cash": -10713000 }, "raw_data": { "income": { "ebit": "-49343000", "ebitda": "-48373000", "netIncome": "-73703000", "grossProfit": "-970000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "970000", "interestIncome": "306000", "incomeBeforeTax": "-73703000", "interestExpense": "306000", "operatingIncome": "-74186000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "23567000", "reportedCurrency": "USD", "netInterestIncome": "306000", "nonInterestIncome": "None", "operatingExpenses": "74186000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "60764000", "otherNonOperatingIncome": "177000", "costofGoodsAndServicesSold": "970000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "970000", "sellingGeneralAndAdministrative": "13422000", "netIncomeFromContinuingOperations": "-73703000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "298997000", "longTermDebt": "None", "shortTermDebt": "546000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-166393000", "totalLiabilities": "9221000", "otherCurrentAssets": "3097000", "totalCurrentAssets": "296697000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "215154000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2300000", "currentAccountsPayable": "757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1981000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "289776000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "8245000", "totalCurrentLiabilities": "9002000", "otherNonCurrentLiabilities": "219000", "totalNonCurrentLiabilities": "219000", "cashAndShortTermInvestments": "78446000", "commonStockSharesOutstanding": "21942476", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "78446000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73703000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-45268000", "capitalExpenditures": "667000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "250514000", "cashflowFromInvestment": "-215959000", "stockBasedCompensation": "5278000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-10713000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "271751000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "970000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1000000, "gross_profit": -1000000, "ebit": -26883000, "ebitda": -25883000, "pretax_income": -26883000, "tax_provision": -1397000, "net_income": -26883000, "net_income_to_common": -26883000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89159000, "total_current_assets": 89999000, "total_assets": 94093000, "short_term_debt": 495000, "long_term_debt": null, "total_debt": 495000, "total_liabilities": 6119000, "total_equity": 87974000, "shares_outstanding": 29903039, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23533000, "capital_expenditure": 768000, "free_cash_flow": -22765000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140660, "ticker_id": 7539, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26883000", "ebitda": "-25883000", "netIncome": "-26883000", "grossProfit": "-1000000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1000000", "interestIncome": "1397000", "incomeBeforeTax": "-26883000", "interestExpense": "1686000", "operatingIncome": "-28569000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-1397000", "reportedCurrency": "USD", "netInterestIncome": "1397000", "nonInterestIncome": "None", "operatingExpenses": "27569000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22844000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1000000", "sellingGeneralAndAdministrative": "5725000", "netIncomeFromContinuingOperations": "-26883000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "94093000", "longTermDebt": "None", "shortTermDebt": "495000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-92690000", "totalLiabilities": "6119000", "otherCurrentAssets": "840000", "totalCurrentAssets": "89999000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4094000", "currentAccountsPayable": "152000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2241000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "87974000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5202000", "totalCurrentLiabilities": "5354000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "765000", "cashAndShortTermInvestments": "89159000", "commonStockSharesOutstanding": "29903039", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "89159000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26883000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-23533000", "capitalExpenditures": "768000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "70824000", "cashflowFromInvestment": "-768000", "stockBasedCompensation": "1094000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "70923000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1028000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1000000, "gross_profit": -1000000, "research_and_development": 22844000, "selling_general_admin": 5725000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26883000, "depreciation_amortisation": 1000000, "ebitda": -25883000, "interest_expense": 1686000, "interest_income": null, "other_non_operating": null, "pretax_income": -26883000, "tax_provision": -1397000, "effective_tax_rate": null, "net_income": -26883000, "net_income_continuing_ops": -26883000, "net_income_to_common": -26883000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89159000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 89999000, "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": 4094000, "total_assets": 94093000, "short_term_debt": 495000, "accounts_payable": 152000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5354000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 765000, "total_liabilities": 6119000, "total_debt": 495000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -92690000, "total_equity": 87974000, "shares_outstanding": 29903039, "operating_cash_flow": -23533000, "stock_based_compensation": 1094000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 768000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -768000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 70824000, "free_cash_flow": -22765000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26883000", "ebitda": "-25883000", "netIncome": "-26883000", "grossProfit": "-1000000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1000000", "interestIncome": "1397000", "incomeBeforeTax": "-26883000", "interestExpense": "1686000", "operatingIncome": "-28569000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-1397000", "reportedCurrency": "USD", "netInterestIncome": "1397000", "nonInterestIncome": "None", "operatingExpenses": "27569000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22844000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1000000", "sellingGeneralAndAdministrative": "5725000", "netIncomeFromContinuingOperations": "-26883000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "94093000", "longTermDebt": "None", "shortTermDebt": "495000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-92690000", "totalLiabilities": "6119000", "otherCurrentAssets": "840000", "totalCurrentAssets": "89999000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4094000", "currentAccountsPayable": "152000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2241000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "87974000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5202000", "totalCurrentLiabilities": "5354000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "765000", "cashAndShortTermInvestments": "89159000", "commonStockSharesOutstanding": "29903039", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "89159000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26883000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-23533000", "capitalExpenditures": "768000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "70824000", "cashflowFromInvestment": "-768000", "stockBasedCompensation": "1094000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "70923000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1028000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 900000, "gross_profit": -900000, "ebit": -21363000, "ebitda": -20463000, "pretax_income": -21363000, "tax_provision": -1008000, "net_income": -21363000, "net_income_to_common": -21363000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42636000, "total_current_assets": 43724000, "total_assets": 46734000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 111160000, "total_equity": -64426000, "shares_outstanding": 1734115, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -20683000, "capital_expenditure": 525000, "free_cash_flow": -20158000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140664, "ticker_id": 7539, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-21363000", "ebitda": "-20463000", "netIncome": "-21363000", "grossProfit": "-900000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "900000", "interestIncome": "775000", "incomeBeforeTax": "-21363000", "interestExpense": "1008000", "operatingIncome": "-22371000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-1008000", "reportedCurrency": "USD", "netInterestIncome": "775000", "nonInterestIncome": "None", "operatingExpenses": "22371000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19026000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "900000", "sellingGeneralAndAdministrative": "3345000", "netIncomeFromContinuingOperations": "-21363000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "46734000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-65807000", "totalLiabilities": "111160000", "otherCurrentAssets": "1088000", "totalCurrentAssets": "43724000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3010000", "currentAccountsPayable": "446000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2514000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-64426000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1712000", "totalCurrentLiabilities": "2596000", "otherNonCurrentLiabilities": "47000", "totalNonCurrentLiabilities": "108564000", "cashAndShortTermInvestments": "42636000", "commonStockSharesOutstanding": "1734115", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "42636000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21363000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-20683000", "capitalExpenditures": "525000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38008000", "cashflowFromInvestment": "-508000", "stockBasedCompensation": "469000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "38008000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "903000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 900000, "gross_profit": -900000, "research_and_development": 19026000, "selling_general_admin": 3345000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21363000, "depreciation_amortisation": 900000, "ebitda": -20463000, "interest_expense": 1008000, "interest_income": null, "other_non_operating": null, "pretax_income": -21363000, "tax_provision": -1008000, "effective_tax_rate": null, "net_income": -21363000, "net_income_continuing_ops": -21363000, "net_income_to_common": -21363000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42636000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 43724000, "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": 3010000, "total_assets": 46734000, "short_term_debt": null, "accounts_payable": 446000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2596000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 108564000, "total_liabilities": 111160000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -65807000, "total_equity": -64426000, "shares_outstanding": 1734115, "operating_cash_flow": -20683000, "stock_based_compensation": 469000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 525000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -508000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 38008000, "free_cash_flow": -20158000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-21363000", "ebitda": "-20463000", "netIncome": "-21363000", "grossProfit": "-900000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "900000", "interestIncome": "775000", "incomeBeforeTax": "-21363000", "interestExpense": "1008000", "operatingIncome": "-22371000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-1008000", "reportedCurrency": "USD", "netInterestIncome": "775000", "nonInterestIncome": "None", "operatingExpenses": "22371000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19026000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "900000", "sellingGeneralAndAdministrative": "3345000", "netIncomeFromContinuingOperations": "-21363000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "46734000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-65807000", "totalLiabilities": "111160000", "otherCurrentAssets": "1088000", "totalCurrentAssets": "43724000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3010000", "currentAccountsPayable": "446000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2514000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-64426000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1712000", "totalCurrentLiabilities": "2596000", "otherNonCurrentLiabilities": "47000", "totalNonCurrentLiabilities": "108564000", "cashAndShortTermInvestments": "42636000", "commonStockSharesOutstanding": "1734115", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "42636000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21363000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-20683000", "capitalExpenditures": "525000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38008000", "cashflowFromInvestment": "-508000", "stockBasedCompensation": "469000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "38008000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "903000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -39619000, "ebitda": -39349000, "pretax_income": -35767000, "tax_provision": null, "net_income": -35767000, "net_income_to_common": -35767000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56396000, "total_current_assets": 290233000, "total_assets": 436762000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 21205000, "total_equity": 415557000, "shares_outstanding": 105472766, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -32438000, "capital_expenditure": 2000, "free_cash_flow": -32436000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140628, "ticker_id": 7539, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-39619000", "ebitda": "-39349000", "netIncome": "-35767000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-35767000", "interestExpense": "None", "operatingIncome": "-39619000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "39619000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31437000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "270000", "sellingGeneralAndAdministrative": "8182000", "netIncomeFromContinuingOperations": "-35767000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "436762000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-728009000", "totalLiabilities": "21205000", "otherCurrentAssets": "8301000", "totalCurrentAssets": "290233000", "currentLongTermDebt": "None", "longTermInvestments": "137779000", "shortTermInvestments": "225536000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146529000", "currentAccountsPayable": "2895000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "415557000", "capitalLeaseObligations": "3296000", "otherCurrentLiabilities": "14876000", "totalCurrentLiabilities": "17771000", "otherNonCurrentLiabilities": "3434000", "totalNonCurrentLiabilities": "3434000", "cashAndShortTermInvestments": "56396000", "commonStockSharesOutstanding": "105472766", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56396000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35767000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-32438000", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "61140000", "cashflowFromInvestment": "-17975000", "stockBasedCompensation": "6898000", "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": "270000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 31437000, "selling_general_admin": 8182000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -39619000, "depreciation_amortisation": 270000, "ebitda": -39349000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -35767000, "tax_provision": null, "effective_tax_rate": null, "net_income": -35767000, "net_income_continuing_ops": -35767000, "net_income_to_common": -35767000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 56396000, "short_term_investments": 225536000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 290233000, "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": 146529000, "total_assets": 436762000, "short_term_debt": null, "accounts_payable": 2895000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17771000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3434000, "total_liabilities": 21205000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -728009000, "total_equity": 415557000, "shares_outstanding": 105472766, "operating_cash_flow": -32438000, "stock_based_compensation": 6898000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17975000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 61140000, "free_cash_flow": -32436000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-39619000", "ebitda": "-39349000", "netIncome": "-35767000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-35767000", "interestExpense": "None", "operatingIncome": "-39619000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "39619000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31437000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "270000", "sellingGeneralAndAdministrative": "8182000", "netIncomeFromContinuingOperations": "-35767000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "436762000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-728009000", "totalLiabilities": "21205000", "otherCurrentAssets": "8301000", "totalCurrentAssets": "290233000", "currentLongTermDebt": "None", "longTermInvestments": "137779000", "shortTermInvestments": "225536000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146529000", "currentAccountsPayable": "2895000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "415557000", "capitalLeaseObligations": "3296000", "otherCurrentLiabilities": "14876000", "totalCurrentLiabilities": "17771000", "otherNonCurrentLiabilities": "3434000", "totalNonCurrentLiabilities": "3434000", "cashAndShortTermInvestments": "56396000", "commonStockSharesOutstanding": "105472766", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56396000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35767000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-32438000", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "61140000", "cashflowFromInvestment": "-17975000", "stockBasedCompensation": "6898000", "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": "270000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 320000, "gross_profit": -320000, "ebit": -30505000, "ebitda": -30185000, "pretax_income": -30505000, "tax_provision": null, "net_income": -30505000, "net_income_to_common": -30505000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45669000, "total_current_assets": 288466000, "total_assets": 411002000, "short_term_debt": 3330000, "long_term_debt": null, "total_debt": 3330000, "total_liabilities": 26640000, "total_equity": 384362000, "shares_outstanding": 87793801, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -22483000, "capital_expenditure": 387000, "free_cash_flow": -22096000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140629, "ticker_id": 7539, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-30505000", "ebitda": "-30185000", "netIncome": "-30505000", "grossProfit": "-320000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "320000", "interestIncome": "None", "incomeBeforeTax": "-30505000", "interestExpense": "None", "operatingIncome": "-34551000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "34231000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25856000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "320000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "320000", "sellingGeneralAndAdministrative": "8695000", "netIncomeFromContinuingOperations": "-30505000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "411002000", "longTermDebt": "None", "shortTermDebt": "3330000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-692242000", "totalLiabilities": "26640000", "otherCurrentAssets": "6978000", "totalCurrentAssets": "288466000", "currentLongTermDebt": "None", "longTermInvestments": "110762000", "shortTermInvestments": "235819000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122536000", "currentAccountsPayable": "3824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11551998", "totalShareholderEquity": "384362000", "capitalLeaseObligations": "3330000", "otherCurrentLiabilities": "13263000", "totalCurrentLiabilities": "20417000", "otherNonCurrentLiabilities": "4111000", "totalNonCurrentLiabilities": "6222999", "cashAndShortTermInvestments": "45669000", "commonStockSharesOutstanding": "87793801", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "45669000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30505000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-22483000", "capitalExpenditures": "387000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1500000", "cashflowFromInvestment": "16984000", "stockBasedCompensation": "6278000", "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": "320000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 320000, "gross_profit": -320000, "research_and_development": 25856000, "selling_general_admin": 8695000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -30505000, "depreciation_amortisation": 320000, "ebitda": -30185000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -30505000, "tax_provision": null, "effective_tax_rate": null, "net_income": -30505000, "net_income_continuing_ops": -30505000, "net_income_to_common": -30505000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45669000, "short_term_investments": 235819000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 288466000, "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": 122536000, "total_assets": 411002000, "short_term_debt": 3330000, "accounts_payable": 3824000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20417000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6222999, "total_liabilities": 26640000, "total_debt": 3330000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -692242000, "total_equity": 384362000, "shares_outstanding": 87793801, "operating_cash_flow": -22483000, "stock_based_compensation": 6278000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 387000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 16984000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1500000, "free_cash_flow": -22096000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-30505000", "ebitda": "-30185000", "netIncome": "-30505000", "grossProfit": "-320000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "320000", "interestIncome": "None", "incomeBeforeTax": "-30505000", "interestExpense": "None", "operatingIncome": "-34551000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "34231000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25856000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "320000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "320000", "sellingGeneralAndAdministrative": "8695000", "netIncomeFromContinuingOperations": "-30505000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "411002000", "longTermDebt": "None", "shortTermDebt": "3330000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-692242000", "totalLiabilities": "26640000", "otherCurrentAssets": "6978000", "totalCurrentAssets": "288466000", "currentLongTermDebt": "None", "longTermInvestments": "110762000", "shortTermInvestments": "235819000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122536000", "currentAccountsPayable": "3824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11551998", "totalShareholderEquity": "384362000", "capitalLeaseObligations": "3330000", "otherCurrentLiabilities": "13263000", "totalCurrentLiabilities": "20417000", "otherNonCurrentLiabilities": "4111000", "totalNonCurrentLiabilities": "6222999", "cashAndShortTermInvestments": "45669000", "commonStockSharesOutstanding": "87793801", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "45669000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30505000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-22483000", "capitalExpenditures": "387000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1500000", "cashflowFromInvestment": "16984000", "stockBasedCompensation": "6278000", "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": "320000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -32587000, "ebitda": -32299000, "pretax_income": -32587000, "tax_provision": null, "net_income": -32587000, "net_income_to_common": -32587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49668000, "total_current_assets": 295594000, "total_assets": 431192000, "short_term_debt": 3301000, "long_term_debt": null, "total_debt": 3301000, "total_liabilities": 24273000, "total_equity": 406919000, "shares_outstanding": 98953331, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -25112000, "capital_expenditure": 35000, "free_cash_flow": -25077000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140631, "ticker_id": 7539, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32587000", "ebitda": "-32299000", "netIncome": "-32587000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-32587000", "interestExpense": "None", "operatingIncome": "-36671000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "36671000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28773000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "288000", "sellingGeneralAndAdministrative": "7898000", "netIncomeFromContinuingOperations": "-32587000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "431192000", "longTermDebt": "None", "shortTermDebt": "3301000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-661737000", "totalLiabilities": "24273000", "otherCurrentAssets": "8454000", "totalCurrentAssets": "295594000", "currentLongTermDebt": "None", "longTermInvestments": "125908000", "shortTermInvestments": "237472000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "135598000", "currentAccountsPayable": "2900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3301000", "totalShareholderEquity": "406919000", "capitalLeaseObligations": "3301000", "otherCurrentLiabilities": "13978000", "totalCurrentLiabilities": "20179000", "otherNonCurrentLiabilities": "4094000", "totalNonCurrentLiabilities": "4094000", "cashAndShortTermInvestments": "49668000", "commonStockSharesOutstanding": "98953331", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49668000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32587000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25112000", "capitalExpenditures": "35000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "109451000", "cashflowFromInvestment": "-110535000", "stockBasedCompensation": "5631000", "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": "288000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 28773000, "selling_general_admin": 7898000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32587000, "depreciation_amortisation": 288000, "ebitda": -32299000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -32587000, "tax_provision": null, "effective_tax_rate": null, "net_income": -32587000, "net_income_continuing_ops": -32587000, "net_income_to_common": -32587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49668000, "short_term_investments": 237472000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 295594000, "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": 135598000, "total_assets": 431192000, "short_term_debt": 3301000, "accounts_payable": 2900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20179000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4094000, "total_liabilities": 24273000, "total_debt": 3301000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -661737000, "total_equity": 406919000, "shares_outstanding": 98953331, "operating_cash_flow": -25112000, "stock_based_compensation": 5631000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -110535000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 109451000, "free_cash_flow": -25077000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-32587000", "ebitda": "-32299000", "netIncome": "-32587000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-32587000", "interestExpense": "None", "operatingIncome": "-36671000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "36671000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28773000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "288000", "sellingGeneralAndAdministrative": "7898000", "netIncomeFromContinuingOperations": "-32587000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "431192000", "longTermDebt": "None", "shortTermDebt": "3301000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-661737000", "totalLiabilities": "24273000", "otherCurrentAssets": "8454000", "totalCurrentAssets": "295594000", "currentLongTermDebt": "None", "longTermInvestments": "125908000", "shortTermInvestments": "237472000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "135598000", "currentAccountsPayable": "2900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3301000", "totalShareholderEquity": "406919000", "capitalLeaseObligations": "3301000", "otherCurrentLiabilities": "13978000", "totalCurrentLiabilities": "20179000", "otherNonCurrentLiabilities": "4094000", "totalNonCurrentLiabilities": "4094000", "cashAndShortTermInvestments": "49668000", "commonStockSharesOutstanding": "98953331", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49668000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32587000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25112000", "capitalExpenditures": "35000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "109451000", "cashflowFromInvestment": "-110535000", "stockBasedCompensation": "5631000", "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": "288000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 310000, "gross_profit": -310000, "ebit": -39064000, "ebitda": -38754000, "pretax_income": -36355000, "tax_provision": null, "net_income": -36355000, "net_income_to_common": -36355000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75864000, "total_current_assets": 291124000, "total_assets": 346857000, "short_term_debt": 3273000, "long_term_debt": null, "total_debt": 3273000, "total_liabilities": 22862000, "total_equity": 323995000, "shares_outstanding": 78126257, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -30842000, "capital_expenditure": 63000, "free_cash_flow": -30779000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140632, "ticker_id": 7539, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-39064000", "ebitda": "-38754000", "netIncome": "-36355000", "grossProfit": "-310000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "310000", "interestIncome": "None", "incomeBeforeTax": "-36355000", "interestExpense": "None", "operatingIncome": "-39064000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "39064000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30549000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "310000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "310000", "sellingGeneralAndAdministrative": "8515000", "netIncomeFromContinuingOperations": "-36355000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "346857000", "longTermDebt": "None", "shortTermDebt": "3273000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-629150000", "totalLiabilities": "22862000", "otherCurrentAssets": "8611000", "totalCurrentAssets": "291124000", "currentLongTermDebt": "None", "longTermInvestments": "45216000", "shortTermInvestments": "206649000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55733000", "currentAccountsPayable": "3130000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3273000", "totalShareholderEquity": "323995000", "capitalLeaseObligations": "3273000", "otherCurrentLiabilities": "11647000", "totalCurrentLiabilities": "18050000", "otherNonCurrentLiabilities": "4812000", "totalNonCurrentLiabilities": "4812000", "cashAndShortTermInvestments": "75864000", "commonStockSharesOutstanding": "78126257", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "75864000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36355000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30842000", "capitalExpenditures": "63000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "134302000", "cashflowFromInvestment": "-76930000", "stockBasedCompensation": "6574000", "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": "310000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 310000, "gross_profit": -310000, "research_and_development": 30549000, "selling_general_admin": 8515000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -39064000, "depreciation_amortisation": 310000, "ebitda": -38754000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -36355000, "tax_provision": null, "effective_tax_rate": null, "net_income": -36355000, "net_income_continuing_ops": -36355000, "net_income_to_common": -36355000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75864000, "short_term_investments": 206649000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 291124000, "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": 55733000, "total_assets": 346857000, "short_term_debt": 3273000, "accounts_payable": 3130000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18050000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4812000, "total_liabilities": 22862000, "total_debt": 3273000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -629150000, "total_equity": 323995000, "shares_outstanding": 78126257, "operating_cash_flow": -30842000, "stock_based_compensation": 6574000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 63000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -76930000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 134302000, "free_cash_flow": -30779000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-39064000", "ebitda": "-38754000", "netIncome": "-36355000", "grossProfit": "-310000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "310000", "interestIncome": "None", "incomeBeforeTax": "-36355000", "interestExpense": "None", "operatingIncome": "-39064000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "39064000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30549000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "310000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "310000", "sellingGeneralAndAdministrative": "8515000", "netIncomeFromContinuingOperations": "-36355000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "346857000", "longTermDebt": "None", "shortTermDebt": "3273000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-629150000", "totalLiabilities": "22862000", "otherCurrentAssets": "8611000", "totalCurrentAssets": "291124000", "currentLongTermDebt": "None", "longTermInvestments": "45216000", "shortTermInvestments": "206649000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55733000", "currentAccountsPayable": "3130000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3273000", "totalShareholderEquity": "323995000", "capitalLeaseObligations": "3273000", "otherCurrentLiabilities": "11647000", "totalCurrentLiabilities": "18050000", "otherNonCurrentLiabilities": "4812000", "totalNonCurrentLiabilities": "4812000", "cashAndShortTermInvestments": "75864000", "commonStockSharesOutstanding": "78126257", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "75864000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36355000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30842000", "capitalExpenditures": "63000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "134302000", "cashflowFromInvestment": "-76930000", "stockBasedCompensation": "6574000", "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": "310000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 302000, "gross_profit": -302000, "ebit": -32718000, "ebitda": -32416000, "pretax_income": -30021000, "tax_provision": null, "net_income": -30021000, "net_income_to_common": -30021000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49334000, "total_current_assets": 211433000, "total_assets": 242858000, "short_term_debt": 3213000, "long_term_debt": null, "total_debt": 3213000, "total_liabilities": 23120000, "total_equity": 219738000, "shares_outstanding": 71040580, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -32775000, "capital_expenditure": 387000, "free_cash_flow": -32388000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140633, "ticker_id": 7539, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32718000", "ebitda": "-32416000", "netIncome": "-30021000", "grossProfit": "-302000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "302000", "interestIncome": "None", "incomeBeforeTax": "-30021000", "interestExpense": "None", "operatingIncome": "-32718000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "32718000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24640000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "302000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "302000", "sellingGeneralAndAdministrative": "8078000", "netIncomeFromContinuingOperations": "-30021000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "242858000", "longTermDebt": "None", "shortTermDebt": "3213000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-592795000", "totalLiabilities": "23120000", "otherCurrentAssets": "7710000", "totalCurrentAssets": "211433000", "currentLongTermDebt": "None", "longTermInvestments": "20039000", "shortTermInvestments": "154389000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31425000", "currentAccountsPayable": "5160000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3213000", "totalShareholderEquity": "219738000", "capitalLeaseObligations": "3213000", "otherCurrentLiabilities": "9244000", "totalCurrentLiabilities": "17617000", "otherNonCurrentLiabilities": "5503000", "totalNonCurrentLiabilities": "5503000", "cashAndShortTermInvestments": "49334000", "commonStockSharesOutstanding": "71040580", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49334000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30021000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-32775000", "capitalExpenditures": "387000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "253000", "cashflowFromInvestment": "22450000", "stockBasedCompensation": "6554000", "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": "302000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 302000, "gross_profit": -302000, "research_and_development": 24640000, "selling_general_admin": 8078000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32718000, "depreciation_amortisation": 302000, "ebitda": -32416000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -30021000, "tax_provision": null, "effective_tax_rate": null, "net_income": -30021000, "net_income_continuing_ops": -30021000, "net_income_to_common": -30021000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49334000, "short_term_investments": 154389000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 211433000, "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": 31425000, "total_assets": 242858000, "short_term_debt": 3213000, "accounts_payable": 5160000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17617000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5503000, "total_liabilities": 23120000, "total_debt": 3213000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -592795000, "total_equity": 219738000, "shares_outstanding": 71040580, "operating_cash_flow": -32775000, "stock_based_compensation": 6554000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 387000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 22450000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 253000, "free_cash_flow": -32388000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-32718000", "ebitda": "-32416000", "netIncome": "-30021000", "grossProfit": "-302000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "302000", "interestIncome": "None", "incomeBeforeTax": "-30021000", "interestExpense": "None", "operatingIncome": "-32718000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "32718000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24640000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "302000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "302000", "sellingGeneralAndAdministrative": "8078000", "netIncomeFromContinuingOperations": "-30021000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "242858000", "longTermDebt": "None", "shortTermDebt": "3213000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-592795000", "totalLiabilities": "23120000", "otherCurrentAssets": "7710000", "totalCurrentAssets": "211433000", "currentLongTermDebt": "None", "longTermInvestments": "20039000", "shortTermInvestments": "154389000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31425000", "currentAccountsPayable": "5160000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3213000", "totalShareholderEquity": "219738000", "capitalLeaseObligations": "3213000", "otherCurrentLiabilities": "9244000", "totalCurrentLiabilities": "17617000", "otherNonCurrentLiabilities": "5503000", "totalNonCurrentLiabilities": "5503000", "cashAndShortTermInvestments": "49334000", "commonStockSharesOutstanding": "71040580", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49334000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30021000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-32775000", "capitalExpenditures": "387000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "253000", "cashflowFromInvestment": "22450000", "stockBasedCompensation": "6554000", "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": "302000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "income_statement": { "revenue": 1066000, "cost_of_revenue": 304000, "gross_profit": -304000, "ebit": -36307000, "ebitda": -36003000, "pretax_income": -36307000, "tax_provision": null, "net_income": -36307000, "net_income_to_common": -36307000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59406000, "total_current_assets": 262250000, "total_assets": 274142000, "short_term_debt": 3183000, "long_term_debt": null, "total_debt": 3183000, "total_liabilities": 31020000, "total_equity": 243122000, "shares_outstanding": 70652012, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -28054000, "capital_expenditure": 219000, "free_cash_flow": -27835000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140634, "ticker_id": 7539, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-36307000", "ebitda": "-36003000", "netIncome": "-36307000", "grossProfit": "-304000", "depreciation": "None", "totalRevenue": "1066000", "costOfRevenue": "304000", "interestIncome": "None", "incomeBeforeTax": "-36307000", "interestExpense": "None", "operatingIncome": "-39570000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "39266000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31970000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "304000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "304000", "sellingGeneralAndAdministrative": "7600000", "netIncomeFromContinuingOperations": "-36307000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "274142000", "longTermDebt": "None", "shortTermDebt": "3183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-562774000", "totalLiabilities": "31020000", "otherCurrentAssets": "6290000", "totalCurrentAssets": "262250000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "196554000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11892000", "currentAccountsPayable": "1548000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3183000", "totalShareholderEquity": "243122000", "capitalLeaseObligations": "3183000", "otherCurrentLiabilities": "20115000", "totalCurrentLiabilities": "24846000", "otherNonCurrentLiabilities": "6174000", "totalNonCurrentLiabilities": "6174000", "cashAndShortTermInvestments": "59406000", "commonStockSharesOutstanding": "70652012", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "59406000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36307000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-28054000", "capitalExpenditures": "219000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "575000", "cashflowFromInvestment": "42655000", "stockBasedCompensation": "5203000", "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": "304000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1066000, "cost_of_revenue": 304000, "gross_profit": -304000, "research_and_development": 31970000, "selling_general_admin": 7600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36307000, "depreciation_amortisation": 304000, "ebitda": -36003000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -36307000, "tax_provision": null, "effective_tax_rate": null, "net_income": -36307000, "net_income_continuing_ops": -36307000, "net_income_to_common": -36307000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59406000, "short_term_investments": 196554000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 262250000, "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": 11892000, "total_assets": 274142000, "short_term_debt": 3183000, "accounts_payable": 1548000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24846000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6174000, "total_liabilities": 31020000, "total_debt": 3183000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -562774000, "total_equity": 243122000, "shares_outstanding": 70652012, "operating_cash_flow": -28054000, "stock_based_compensation": 5203000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 219000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 42655000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 575000, "free_cash_flow": -27835000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-36307000", "ebitda": "-36003000", "netIncome": "-36307000", "grossProfit": "-304000", "depreciation": "None", "totalRevenue": "1066000", "costOfRevenue": "304000", "interestIncome": "None", "incomeBeforeTax": "-36307000", "interestExpense": "None", "operatingIncome": "-39570000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "39266000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31970000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "304000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "304000", "sellingGeneralAndAdministrative": "7600000", "netIncomeFromContinuingOperations": "-36307000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "274142000", "longTermDebt": "None", "shortTermDebt": "3183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-562774000", "totalLiabilities": "31020000", "otherCurrentAssets": "6290000", "totalCurrentAssets": "262250000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "196554000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11892000", "currentAccountsPayable": "1548000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3183000", "totalShareholderEquity": "243122000", "capitalLeaseObligations": "3183000", "otherCurrentLiabilities": "20115000", "totalCurrentLiabilities": "24846000", "otherNonCurrentLiabilities": "6174000", "totalNonCurrentLiabilities": "6174000", "cashAndShortTermInvestments": "59406000", "commonStockSharesOutstanding": "70652012", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "59406000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36307000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-28054000", "capitalExpenditures": "219000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "575000", "cashflowFromInvestment": "42655000", "stockBasedCompensation": "5203000", "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": "304000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 270000, "gross_profit": -270000, "ebit": -38318000, "ebitda": -38048000, "pretax_income": -34566000, "tax_provision": null, "net_income": -34566000, "net_income_to_common": -34566000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44230000, "total_current_assets": 279428000, "total_assets": 302070000, "short_term_debt": 3121000, "long_term_debt": null, "total_debt": 3121000, "total_liabilities": 28076000, "total_equity": 273994000, "shares_outstanding": 70542684, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -28797000, "capital_expenditure": 418000, "free_cash_flow": -28379000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140636, "ticker_id": 7539, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-38318000", "ebitda": "-38048000", "netIncome": "-34566000", "grossProfit": "-270000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "270000", "interestIncome": "None", "incomeBeforeTax": "-34566000", "interestExpense": "None", "operatingIncome": "-38318000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "38318000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31202000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "270000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "270000", "sellingGeneralAndAdministrative": "7116000", "netIncomeFromContinuingOperations": "-34566000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "302070000", "longTermDebt": "None", "shortTermDebt": "3121000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-526467000", "totalLiabilities": "28076000", "otherCurrentAssets": "7059000", "totalCurrentAssets": "279428000", "currentLongTermDebt": "None", "longTermInvestments": "9998000", "shortTermInvestments": "228139000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22642000", "currentAccountsPayable": "4249000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3121000", "totalShareholderEquity": "273994000", "capitalLeaseObligations": "3121000", "otherCurrentLiabilities": "13878000", "totalCurrentLiabilities": "21248000", "otherNonCurrentLiabilities": "6828000", "totalNonCurrentLiabilities": "6828000", "cashAndShortTermInvestments": "44230000", "commonStockSharesOutstanding": "70542684", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44230000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34566000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-28797000", "capitalExpenditures": "418000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "126000", "cashflowFromInvestment": "23070000", "stockBasedCompensation": "5056000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10951216000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "270000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 270000, "gross_profit": -270000, "research_and_development": 31202000, "selling_general_admin": 7116000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -38318000, "depreciation_amortisation": 270000, "ebitda": -38048000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -34566000, "tax_provision": null, "effective_tax_rate": null, "net_income": -34566000, "net_income_continuing_ops": -34566000, "net_income_to_common": -34566000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44230000, "short_term_investments": 228139000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 279428000, "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": 22642000, "total_assets": 302070000, "short_term_debt": 3121000, "accounts_payable": 4249000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21248000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6828000, "total_liabilities": 28076000, "total_debt": 3121000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -526467000, "total_equity": 273994000, "shares_outstanding": 70542684, "operating_cash_flow": -28797000, "stock_based_compensation": 5056000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 418000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 23070000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 126000, "free_cash_flow": -28379000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-38318000", "ebitda": "-38048000", "netIncome": "-34566000", "grossProfit": "-270000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "270000", "interestIncome": "None", "incomeBeforeTax": "-34566000", "interestExpense": "None", "operatingIncome": "-38318000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "38318000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31202000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "270000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "270000", "sellingGeneralAndAdministrative": "7116000", "netIncomeFromContinuingOperations": "-34566000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "302070000", "longTermDebt": "None", "shortTermDebt": "3121000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-526467000", "totalLiabilities": "28076000", "otherCurrentAssets": "7059000", "totalCurrentAssets": "279428000", "currentLongTermDebt": "None", "longTermInvestments": "9998000", "shortTermInvestments": "228139000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22642000", "currentAccountsPayable": "4249000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3121000", "totalShareholderEquity": "273994000", "capitalLeaseObligations": "3121000", "otherCurrentLiabilities": "13878000", "totalCurrentLiabilities": "21248000", "otherNonCurrentLiabilities": "6828000", "totalNonCurrentLiabilities": "6828000", "cashAndShortTermInvestments": "44230000", "commonStockSharesOutstanding": "70542684", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44230000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34566000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-28797000", "capitalExpenditures": "418000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "126000", "cashflowFromInvestment": "23070000", "stockBasedCompensation": "5056000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10951216000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "270000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 272000, "gross_profit": -272000, "ebit": -36017000, "ebitda": -35745000, "pretax_income": -31963000, "tax_provision": -272000, "net_income": -31963000, "net_income_to_common": -31963000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49831000, "total_current_assets": 294599000, "total_assets": 328906000, "short_term_debt": 2770000, "long_term_debt": null, "total_debt": 2770000, "total_liabilities": 26506000, "total_equity": 302400000, "shares_outstanding": 70348414, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -25625000, "capital_expenditure": 333000, "free_cash_flow": -25292000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140637, "ticker_id": 7539, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-36017000", "ebitda": "-35745000", "netIncome": "-31963000", "grossProfit": "-272000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "272000", "interestIncome": "None", "incomeBeforeTax": "-31963000", "interestExpense": "None", "operatingIncome": "-36017000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-272000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "36017000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28940000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "272000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "272000", "sellingGeneralAndAdministrative": "7077000", "netIncomeFromContinuingOperations": "-31963000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "328906000", "longTermDebt": "None", "shortTermDebt": "2770000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-491901000", "totalLiabilities": "26506000", "otherCurrentAssets": "8193000", "totalCurrentAssets": "294599000", "currentLongTermDebt": "None", "longTermInvestments": "22126000", "shortTermInvestments": "236575000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34307000", "currentAccountsPayable": "2309000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2770000", "totalShareholderEquity": "302400000", "capitalLeaseObligations": "2770000", "otherCurrentLiabilities": "14460000", "totalCurrentLiabilities": "19539000", "otherNonCurrentLiabilities": "6967000", "totalNonCurrentLiabilities": "6967000", "cashAndShortTermInvestments": "49831000", "commonStockSharesOutstanding": "70348414", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49831000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31963000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25625000", "capitalExpenditures": "333000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "816000", "cashflowFromInvestment": "18280000", "stockBasedCompensation": "4996000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "10951216000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "272000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 272000, "gross_profit": -272000, "research_and_development": 28940000, "selling_general_admin": 7077000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36017000, "depreciation_amortisation": 272000, "ebitda": -35745000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -31963000, "tax_provision": -272000, "effective_tax_rate": null, "net_income": -31963000, "net_income_continuing_ops": -31963000, "net_income_to_common": -31963000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49831000, "short_term_investments": 236575000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 294599000, "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": 34307000, "total_assets": 328906000, "short_term_debt": 2770000, "accounts_payable": 2309000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19539000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6967000, "total_liabilities": 26506000, "total_debt": 2770000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -491901000, "total_equity": 302400000, "shares_outstanding": 70348414, "operating_cash_flow": -25625000, "stock_based_compensation": 4996000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 333000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 18280000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 816000, "free_cash_flow": -25292000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-36017000", "ebitda": "-35745000", "netIncome": "-31963000", "grossProfit": "-272000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "272000", "interestIncome": "None", "incomeBeforeTax": "-31963000", "interestExpense": "None", "operatingIncome": "-36017000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-272000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "36017000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28940000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "272000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "272000", "sellingGeneralAndAdministrative": "7077000", "netIncomeFromContinuingOperations": "-31963000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "328906000", "longTermDebt": "None", "shortTermDebt": "2770000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-491901000", "totalLiabilities": "26506000", "otherCurrentAssets": "8193000", "totalCurrentAssets": "294599000", "currentLongTermDebt": "None", "longTermInvestments": "22126000", "shortTermInvestments": "236575000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34307000", "currentAccountsPayable": "2309000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2770000", "totalShareholderEquity": "302400000", "capitalLeaseObligations": "2770000", "otherCurrentLiabilities": "14460000", "totalCurrentLiabilities": "19539000", "otherNonCurrentLiabilities": "6967000", "totalNonCurrentLiabilities": "6967000", "cashAndShortTermInvestments": "49831000", "commonStockSharesOutstanding": "70348414", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49831000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31963000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25625000", "capitalExpenditures": "333000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "816000", "cashflowFromInvestment": "18280000", "stockBasedCompensation": "4996000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "10951216000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "272000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 261000, "gross_profit": -261000, "ebit": -28990000, "ebitda": -28729000, "pretax_income": -25011000, "tax_provision": 217724, "net_income": -25011000, "net_income_to_common": -25011000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56360000, "total_current_assets": 324083000, "total_assets": 350786000, "short_term_debt": 2775000, "long_term_debt": null, "total_debt": 2775000, "total_liabilities": 22141000, "total_equity": 328645000, "shares_outstanding": 67349551, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -30354000, "capital_expenditure": 218000, "free_cash_flow": -30136000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140638, "ticker_id": 7539, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-28990000", "ebitda": "-28729000", "netIncome": "-25011000", "grossProfit": "-261000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "261000", "interestIncome": "None", "incomeBeforeTax": "-25011000", "interestExpense": "None", "operatingIncome": "-28990000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "217724", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "28729000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21960000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "261000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "261000", "sellingGeneralAndAdministrative": "7030000", "netIncomeFromContinuingOperations": "-25011000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "350786000", "longTermDebt": "None", "shortTermDebt": "2775000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-459938000", "totalLiabilities": "22141000", "otherCurrentAssets": "7305000", "totalCurrentAssets": "324083000", "currentLongTermDebt": "None", "longTermInvestments": "14694000", "shortTermInvestments": "260418000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26703000", "currentAccountsPayable": "2988000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2775000", "totalShareholderEquity": "328645000", "capitalLeaseObligations": "2775000", "otherCurrentLiabilities": "9447000", "totalCurrentLiabilities": "15210000", "otherNonCurrentLiabilities": "6931000", "totalNonCurrentLiabilities": "6931000", "cashAndShortTermInvestments": "56360000", "commonStockSharesOutstanding": "67349551", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56360000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25011000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30354000", "capitalExpenditures": "218000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "125198000", "cashflowFromInvestment": "-61868000", "stockBasedCompensation": "4958000", "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": "261000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 261000, "gross_profit": -261000, "research_and_development": 21960000, "selling_general_admin": 7030000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28990000, "depreciation_amortisation": 261000, "ebitda": -28729000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -25011000, "tax_provision": 217724, "effective_tax_rate": null, "net_income": -25011000, "net_income_continuing_ops": -25011000, "net_income_to_common": -25011000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 56360000, "short_term_investments": 260418000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 324083000, "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": 26703000, "total_assets": 350786000, "short_term_debt": 2775000, "accounts_payable": 2988000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15210000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6931000, "total_liabilities": 22141000, "total_debt": 2775000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -459938000, "total_equity": 328645000, "shares_outstanding": 67349551, "operating_cash_flow": -30354000, "stock_based_compensation": 4958000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 218000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -61868000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 125198000, "free_cash_flow": -30136000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-28990000", "ebitda": "-28729000", "netIncome": "-25011000", "grossProfit": "-261000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "261000", "interestIncome": "None", "incomeBeforeTax": "-25011000", "interestExpense": "None", "operatingIncome": "-28990000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "217724", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "28729000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21960000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "261000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "261000", "sellingGeneralAndAdministrative": "7030000", "netIncomeFromContinuingOperations": "-25011000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "350786000", "longTermDebt": "None", "shortTermDebt": "2775000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-459938000", "totalLiabilities": "22141000", "otherCurrentAssets": "7305000", "totalCurrentAssets": "324083000", "currentLongTermDebt": "None", "longTermInvestments": "14694000", "shortTermInvestments": "260418000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26703000", "currentAccountsPayable": "2988000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2775000", "totalShareholderEquity": "328645000", "capitalLeaseObligations": "2775000", "otherCurrentLiabilities": "9447000", "totalCurrentLiabilities": "15210000", "otherNonCurrentLiabilities": "6931000", "totalNonCurrentLiabilities": "6931000", "cashAndShortTermInvestments": "56360000", "commonStockSharesOutstanding": "67349551", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56360000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25011000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30354000", "capitalExpenditures": "218000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "125198000", "cashflowFromInvestment": "-61868000", "stockBasedCompensation": "4958000", "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": "261000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "income_statement": { "revenue": 1538000, "cost_of_revenue": 263000, "gross_profit": -263000, "ebit": -28330000, "ebitda": -28067000, "pretax_income": -28330000, "tax_provision": 2243000, "net_income": -28330000, "net_income_to_common": -28330000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23384000, "total_current_assets": 212597000, "total_assets": 254686000, "short_term_debt": 2752000, "long_term_debt": null, "total_debt": 2752000, "total_liabilities": 30598000, "total_equity": 224088000, "shares_outstanding": 57464041, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -24270000, "capital_expenditure": 57000, "free_cash_flow": -24213000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140639, "ticker_id": 7539, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-28330000", "ebitda": "-28067000", "netIncome": "-28330000", "grossProfit": "-263000", "depreciation": "None", "totalRevenue": "1538000", "costOfRevenue": "263000", "interestIncome": "None", "incomeBeforeTax": "-28330000", "interestExpense": "1986000", "operatingIncome": "-31428000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2243000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "31165000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24481000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "263000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "263000", "sellingGeneralAndAdministrative": "6947000", "netIncomeFromContinuingOperations": "-28330000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "254686000", "longTermDebt": "None", "shortTermDebt": "2752000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-434927000", "totalLiabilities": "30598000", "otherCurrentAssets": "4410000", "totalCurrentAssets": "212597000", "currentLongTermDebt": "None", "longTermInvestments": "26852000", "shortTermInvestments": "184803000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42089000", "currentAccountsPayable": "944000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10213000", "totalShareholderEquity": "224088000", "capitalLeaseObligations": "2752000", "otherCurrentLiabilities": "16762000", "totalCurrentLiabilities": "20458000", "otherNonCurrentLiabilities": "7461000", "totalNonCurrentLiabilities": "10140000", "cashAndShortTermInvestments": "23384000", "commonStockSharesOutstanding": "57464041", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23384000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28330000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-24270000", "capitalExpenditures": "57000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "453000", "cashflowFromInvestment": "20963000", "stockBasedCompensation": "3923000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17220409000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "263000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1538000, "cost_of_revenue": 263000, "gross_profit": -263000, "research_and_development": 24481000, "selling_general_admin": 6947000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28330000, "depreciation_amortisation": 263000, "ebitda": -28067000, "interest_expense": 1986000, "interest_income": null, "other_non_operating": null, "pretax_income": -28330000, "tax_provision": 2243000, "effective_tax_rate": null, "net_income": -28330000, "net_income_continuing_ops": -28330000, "net_income_to_common": -28330000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23384000, "short_term_investments": 184803000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 212597000, "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": 42089000, "total_assets": 254686000, "short_term_debt": 2752000, "accounts_payable": 944000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20458000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10140000, "total_liabilities": 30598000, "total_debt": 2752000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -434927000, "total_equity": 224088000, "shares_outstanding": 57464041, "operating_cash_flow": -24270000, "stock_based_compensation": 3923000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 57000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 20963000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 453000, "free_cash_flow": -24213000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-28330000", "ebitda": "-28067000", "netIncome": "-28330000", "grossProfit": "-263000", "depreciation": "None", "totalRevenue": "1538000", "costOfRevenue": "263000", "interestIncome": "None", "incomeBeforeTax": "-28330000", "interestExpense": "1986000", "operatingIncome": "-31428000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2243000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "31165000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24481000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "263000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "263000", "sellingGeneralAndAdministrative": "6947000", "netIncomeFromContinuingOperations": "-28330000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "254686000", "longTermDebt": "None", "shortTermDebt": "2752000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-434927000", "totalLiabilities": "30598000", "otherCurrentAssets": "4410000", "totalCurrentAssets": "212597000", "currentLongTermDebt": "None", "longTermInvestments": "26852000", "shortTermInvestments": "184803000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42089000", "currentAccountsPayable": "944000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10213000", "totalShareholderEquity": "224088000", "capitalLeaseObligations": "2752000", "otherCurrentLiabilities": "16762000", "totalCurrentLiabilities": "20458000", "otherNonCurrentLiabilities": "7461000", "totalNonCurrentLiabilities": "10140000", "cashAndShortTermInvestments": "23384000", "commonStockSharesOutstanding": "57464041", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23384000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28330000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-24270000", "capitalExpenditures": "57000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "453000", "cashflowFromInvestment": "20963000", "stockBasedCompensation": "3923000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17220409000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "263000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 257000, "gross_profit": -257000, "ebit": -28682000, "ebitda": -28425000, "pretax_income": -25478000, "tax_provision": -257000, "net_income": -25478000, "net_income_to_common": -25478000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26238000, "total_current_assets": 232236000, "total_assets": 274335000, "short_term_debt": 2728000, "long_term_debt": null, "total_debt": 2728000, "total_liabilities": 26921000, "total_equity": 247414000, "shares_outstanding": 57402226, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -19645000, "capital_expenditure": 77000, "free_cash_flow": -19568000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140641, "ticker_id": 7539, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-28682000", "ebitda": "-28425000", "netIncome": "-25478000", "grossProfit": "-257000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "257000", "interestIncome": "None", "incomeBeforeTax": "-25478000", "interestExpense": "None", "operatingIncome": "-28682000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-257000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "28682000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22388000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "257000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "257000", "sellingGeneralAndAdministrative": "6294000", "netIncomeFromContinuingOperations": "-25478000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "274335000", "longTermDebt": "None", "shortTermDebt": "2728000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-406597000", "totalLiabilities": "26921000", "otherCurrentAssets": "4940000", "totalCurrentAssets": "232236000", "currentLongTermDebt": "None", "longTermInvestments": "28867000", "shortTermInvestments": "201058000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42099000", "currentAccountsPayable": "3736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2728000", "totalShareholderEquity": "247414000", "capitalLeaseObligations": "2728000", "otherCurrentLiabilities": "12480000", "totalCurrentLiabilities": "18944000", "otherNonCurrentLiabilities": "7977000", "totalNonCurrentLiabilities": "7977000", "cashAndShortTermInvestments": "26238000", "commonStockSharesOutstanding": "57402226", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26238000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25478000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-19645000", "capitalExpenditures": "77000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31000", "cashflowFromInvestment": "-57831000", "stockBasedCompensation": "3864000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8619552000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "257000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 257000, "gross_profit": -257000, "research_and_development": 22388000, "selling_general_admin": 6294000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28682000, "depreciation_amortisation": 257000, "ebitda": -28425000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -25478000, "tax_provision": -257000, "effective_tax_rate": null, "net_income": -25478000, "net_income_continuing_ops": -25478000, "net_income_to_common": -25478000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26238000, "short_term_investments": 201058000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 232236000, "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": 42099000, "total_assets": 274335000, "short_term_debt": 2728000, "accounts_payable": 3736000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18944000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7977000, "total_liabilities": 26921000, "total_debt": 2728000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -406597000, "total_equity": 247414000, "shares_outstanding": 57402226, "operating_cash_flow": -19645000, "stock_based_compensation": 3864000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 77000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57831000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 31000, "free_cash_flow": -19568000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-28682000", "ebitda": "-28425000", "netIncome": "-25478000", "grossProfit": "-257000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "257000", "interestIncome": "None", "incomeBeforeTax": "-25478000", "interestExpense": "None", "operatingIncome": "-28682000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-257000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "28682000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22388000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "257000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "257000", "sellingGeneralAndAdministrative": "6294000", "netIncomeFromContinuingOperations": "-25478000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "274335000", "longTermDebt": "None", "shortTermDebt": "2728000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-406597000", "totalLiabilities": "26921000", "otherCurrentAssets": "4940000", "totalCurrentAssets": "232236000", "currentLongTermDebt": "None", "longTermInvestments": "28867000", "shortTermInvestments": "201058000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42099000", "currentAccountsPayable": "3736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2728000", "totalShareholderEquity": "247414000", "capitalLeaseObligations": "2728000", "otherCurrentLiabilities": "12480000", "totalCurrentLiabilities": "18944000", "otherNonCurrentLiabilities": "7977000", "totalNonCurrentLiabilities": "7977000", "cashAndShortTermInvestments": "26238000", "commonStockSharesOutstanding": "57402226", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26238000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25478000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-19645000", "capitalExpenditures": "77000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31000", "cashflowFromInvestment": "-57831000", "stockBasedCompensation": "3864000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8619552000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "257000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 259000, "gross_profit": -259000, "ebit": -24992000, "ebitda": -24733000, "pretax_income": -22944000, "tax_provision": 136915, "net_income": -22944000, "net_income_to_common": -22944000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 103683000, "total_current_assets": 268358000, "total_assets": 291816000, "short_term_debt": 2704000, "long_term_debt": null, "total_debt": 2704000, "total_liabilities": 23017000, "total_equity": 268799000, "shares_outstanding": 45654208, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21145000, "capital_expenditure": 405000, "free_cash_flow": -20740000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140642, "ticker_id": 7539, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:58.290108+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24992000", "ebitda": "-24733000", "netIncome": "-22944000", "grossProfit": "-259000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "259000", "interestIncome": "None", "incomeBeforeTax": "-22944000", "interestExpense": "None", "operatingIncome": "-24992000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "136915", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "24992000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18787000", "otherNonOperatingIncome": "2048000", "costofGoodsAndServicesSold": "259000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "259000", "sellingGeneralAndAdministrative": "6205000", "netIncomeFromContinuingOperations": "-22944000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "291816000", "longTermDebt": "None", "shortTermDebt": "2704000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-381119000", "totalLiabilities": "23017000", "otherCurrentAssets": "4199000", "totalCurrentAssets": "268358000", "currentLongTermDebt": "None", "longTermInvestments": "9575000", "shortTermInvestments": "160476000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23458000", "currentAccountsPayable": "3191000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3250000", "shortLongTermDebtTotal": "2704000", "totalShareholderEquity": "268799000", "capitalLeaseObligations": "2704000", "otherCurrentLiabilities": "8639000", "totalCurrentLiabilities": "14534000", "otherNonCurrentLiabilities": "8483000", "totalNonCurrentLiabilities": "8483000", "cashAndShortTermInvestments": "103683000", "commonStockSharesOutstanding": "45654208", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "103683000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22944000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-21145000", "capitalExpenditures": "405000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "85174000", "cashflowFromInvestment": "-19313000", "stockBasedCompensation": "3825000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "44716000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8600857000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "259000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 259000, "gross_profit": -259000, "research_and_development": 18787000, "selling_general_admin": 6205000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24992000, "depreciation_amortisation": 259000, "ebitda": -24733000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -22944000, "tax_provision": 136915, "effective_tax_rate": null, "net_income": -22944000, "net_income_continuing_ops": -22944000, "net_income_to_common": -22944000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 103683000, "short_term_investments": 160476000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 268358000, "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": 23458000, "total_assets": 291816000, "short_term_debt": 2704000, "accounts_payable": 3191000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14534000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8483000, "total_liabilities": 23017000, "total_debt": 2704000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -381119000, "total_equity": 268799000, "shares_outstanding": 45654208, "operating_cash_flow": -21145000, "stock_based_compensation": 3825000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 405000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19313000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 85174000, "free_cash_flow": -20740000, "net_change_in_cash": 44716000 }, "raw_data": { "income": { "ebit": "-24992000", "ebitda": "-24733000", "netIncome": "-22944000", "grossProfit": "-259000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "259000", "interestIncome": "None", "incomeBeforeTax": "-22944000", "interestExpense": "None", "operatingIncome": "-24992000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "136915", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "24992000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18787000", "otherNonOperatingIncome": "2048000", "costofGoodsAndServicesSold": "259000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "259000", "sellingGeneralAndAdministrative": "6205000", "netIncomeFromContinuingOperations": "-22944000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "291816000", "longTermDebt": "None", "shortTermDebt": "2704000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-381119000", "totalLiabilities": "23017000", "otherCurrentAssets": "4199000", "totalCurrentAssets": "268358000", "currentLongTermDebt": "None", "longTermInvestments": "9575000", "shortTermInvestments": "160476000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23458000", "currentAccountsPayable": "3191000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3250000", "shortLongTermDebtTotal": "2704000", "totalShareholderEquity": "268799000", "capitalLeaseObligations": "2704000", "otherCurrentLiabilities": "8639000", "totalCurrentLiabilities": "14534000", "otherNonCurrentLiabilities": "8483000", "totalNonCurrentLiabilities": "8483000", "cashAndShortTermInvestments": "103683000", "commonStockSharesOutstanding": "45654208", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "103683000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22944000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-21145000", "capitalExpenditures": "405000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "85174000", "cashflowFromInvestment": "-19313000", "stockBasedCompensation": "3825000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "44716000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8600857000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "259000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }