{ "ticker": { "uuid": "e576a903-3d62-40e8-9a05-daecd6445d84", "symbol": "ATEX", "name": "Anterix Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/e576a903-3d62-40e8-9a05-daecd6445d84/", "api_url": "https://sharemaestro.com/factors/api/tickers/e576a903-3d62-40e8-9a05-daecd6445d84/" }, "ticker_metadata": { "id": 4890, "uuid": "e576a903-3d62-40e8-9a05-daecd6445d84", "symbol": "ATEX", "name": "Anterix Inc", "asset_type": "equity", "market_cap": 1199279000, "stock_exchange_id": 2, "industry": "Telecom Services", "sector": "Communication Services", "description": "Anterix Inc. is a wireless communications company. The company is headquartered in Woodland Park, New Jersey.", "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": "e576a903-3d62-40e8-9a05-daecd6445d84", "symbol": "ATEX", "name": "Anterix Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/e576a903-3d62-40e8-9a05-daecd6445d84/", "api_url": "https://sharemaestro.com/factors/api/tickers/e576a903-3d62-40e8-9a05-daecd6445d84/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.31, "value": 0.26, "quality": 0.14, "momentum": 0.94, "coverage": 0.879, "confidence": 0.786, "delta": null }, "headline_factors": { "price": 66.64, "market_cap": 1245028389.36, "pe_ratio": 15.3097, "earnings_yield": 0.0653, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 0.3447, "piotroski_f_score": 2, "momentum_12_1": 1.0086, "volatility_252d": 0.5633 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:05.785663+00:00", "batch_id": "" }, "size": { "price_close": 66.64, "market_cap": 1245028389.36, "market_cap_usd": 1245028389.36, "enterprise_value": 1208553389.36, "shares_outstanding": 18682899, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 15.3097, "pb_ratio": 5.2766, "ptbv_ratio": null, "ps_ratio": 209.8834, "pcf_ratio": null, "pfcf_ratio": 17786.1198, "ev_ebitda": null, "ev_ebit": -28.9626, "ev_sales": 203.7346, "ev_fcf": 17265.0484, "earnings_yield": 0.0653, "fcf_yield": 0.0001, "price_to_sales": 209.8834, "price_to_book": 5.2766, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0049 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 1, "operating_margin": -7.0344, "net_margin": 13.7092, "ebitda_margin": -6.9607, "fcf_margin": 0.0118, "roe": 0.3447, "roa": 0.195, "roic": -0.1997, "roc_greenblatt": null, "asset_turnover": 0.0142, "cash_conversion": 0.0009, "accruals_ratio": 0.2587, "sbc_to_revenue": 1.9734, "piotroski_f_score": 2, "altman_z_score": 2.7733, "earnings_stability_5y": 3.6555, "revenue_stability_5y": 0.7819, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0142, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.7673, "net_debt_to_ebitda": 0.8834, "debt_to_assets": 0.0034, "interest_coverage": null, "current_ratio": 1.39, "quick_ratio": 1.39, "net_debt": -36475000, "local_beta": -0.0011, "volatility_252d": 0.5633, "volatility_60d": 1.3097, "max_drawdown_12m": -0.3469, "risk_adjusted_momentum": 1.7904 }, "growth": { "revenue_growth_1y": 0.0051, "revenue_growth_3y_cagr": 0.772, "revenue_growth_5y_cagr": 0.3099, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.9894, "book_value_growth_1y": -0.0169, "revenue_growth": 0.0051, "earnings_growth": null }, "momentum": { "price_return_1m": 0.1917, "price_return_3m": 0.6828, "price_return_6m": 2.2603, "price_return_9m": 2.0332, "price_return_12m": 1.3937, "price_return_12m_ex1m": 1.0086, "momentum_6m": 2.2603, "momentum_12m": 1.3937, "momentum_12_1": 1.0086, "distance_from_52w_high": 0, "distance_from_52w_low": 2.6961, "relative_strength": 1.2357 }, "raw_ttm": { "revenue_ttm": 5932000, "gross_profit_ttm": 5932000, "ebit_ttm": -41728000, "ebitda_ttm": -41291000, "net_income_ttm": 81323000, "eps_diluted_ttm": 4.3528, "operating_cash_flow_ttm": -26563000, "capital_expenditure_ttm": 26633000, "fcf_ttm": 70000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 37887000, "total_current_assets": 50062000, "total_current_liabilities": 36015000, "net_ppe": null, "total_assets": 417003000, "total_debt": 1412000, "total_equity": 235951000, "net_working_capital": -22428000, "book_value_per_share": 12.6292, "retained_earnings": -320818000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -94826000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 41, "rank_pb": 79, "rank_ptbv": 50, "rank_ps": 99, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 8, "rank_earnings_yield": 41, "rank_fcf_yield": 87, "rank_dividend_yield": 86, "rank_shareholder_yield": 86, "rank_total_yield": 86, "rank_roe": 8, "rank_roc": 50, "rank_roic": 91, "rank_gross_margin": 2, "rank_fcf_margin": 86, "rank_piotroski": 97, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 73, "rank_momentum_12m": 8, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 8 }, "composites": { "value_composite": 74, "quality_composite": 86, "momentum_composite": 6, "growth_composite": 77, "yield_composite": 91, "svqf_composite": 21, "vc1_composite": 82, "vc2_composite": 87, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 69, "quality_value_composite": 0.1908, "os_score": 0.31, "value_percentile": 0.26, "quality_percentile": 0.14, "momentum_percentile": 0.94, "factor_coverage": 0.879, "signal_confidence": 0.786, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "small_cap_core_rank": 87, "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": true, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 243, "ticker_id": 4890, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:05.785663+00:00", "batch_id": "", "os_score_delta": null, "price_close": 66.64, "market_cap": 1245028389.36, "market_cap_usd": 1245028389.36, "enterprise_value": 1208553389.36, "shares_outstanding": 18682899, "fx_rate_to_usd": null, "pe_ratio": 15.30967118, "pb_ratio": 5.2766396, "ptbv_ratio": null, "ps_ratio": 209.88341021, "pcf_ratio": null, "pfcf_ratio": 17786.119848, "ev_ebitda": null, "ev_ebit": -28.96264833, "ev_sales": 203.73455653, "ev_fcf": 17265.04841943, "earnings_yield": 0.06531819, "fcf_yield": 5.792e-05, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 1, "operating_margin": -7.03438975, "net_margin": 13.70920432, "ebitda_margin": -6.96072151, "fcf_margin": 0.0118004, "roe": 0.34466054, "roa": 0.19501778, "roic": -0.19965497, "roc_greenblatt": null, "asset_turnover": 0.01422532, "cash_conversion": 0.00086077, "accruals_ratio": 0.25871756, "sbc_to_revenue": 1.9733648, "debt_to_equity": 0.76732881, "net_debt_to_ebitda": 0.88336441, "debt_to_assets": 0.00338607, "interest_coverage": null, "current_ratio": 1.39003193, "quick_ratio": 1.39003193, "net_debt": -36475000, "revenue_growth_1y": 0.00508302, "revenue_growth_3y_cagr": 0.77195769, "revenue_growth_5y_cagr": 0.309877, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.98935523, "book_value_growth_1y": -0.01689454, "piotroski_f_score": 2, "altman_z_score": 2.77333035, "earnings_stability_5y": 3.655487, "revenue_stability_5y": 0.781876, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.19170243, "price_return_3m": 0.68282828, "price_return_6m": 2.26027397, "price_return_9m": 2.03322713, "price_return_12m": 1.39367816, "price_return_12m_ex1m": 1.00862069, "distance_from_52w_high": 0, "distance_from_52w_low": 2.69606212, "relative_strength": 1.23573711, "local_beta": -0.0011, "volatility_252d": 0.563345, "volatility_60d": 1.309656, "max_drawdown_12m": -0.34685745, "revenue_ttm": 5932000, "gross_profit_ttm": 5932000, "ebit_ttm": -41728000, "ebitda_ttm": -41291000, "net_income_ttm": 81323000, "eps_diluted_ttm": 4.35280413, "operating_cash_flow_ttm": -26563000, "capital_expenditure_ttm": 26633000, "fcf_ttm": 70000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 37887000, "total_current_assets": 50062000, "total_current_liabilities": 36015000, "net_ppe": null, "total_assets": 417003000, "total_debt": 1412000, "total_equity": 235951000, "net_working_capital": -22428000, "book_value_per_share": 12.62924988, "retained_earnings": -320818000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -94826000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 41, "rank_pb": 79, "rank_ptbv": 50, "rank_ps": 99, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 8, "rank_earnings_yield": 41, "rank_fcf_yield": 87, "rank_dividend_yield": 86, "rank_shareholder_yield": 86, "rank_total_yield": 86, "rank_roe": 8, "rank_roc": 50, "rank_roic": 91, "rank_gross_margin": 2, "rank_fcf_margin": 86, "rank_piotroski": 97, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 73, "rank_momentum_12m": 8, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 8, "value_composite": 74, "quality_composite": 86, "momentum_composite": 6, "growth_composite": 77, "yield_composite": 91, "svqf_composite": 21, "vc1_composite": 82, "vc2_composite": 87, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 69, "factor_coverage": 0.879, "signal_confidence": 0.786, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "small_cap_core_rank": 87, "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": 66.64, "os": 0.31, "value": 0.26, "quality": 0.14, "momentum": 0.94, "confidence": 0.786, "coverage": 0.879, "pe_ratio": 15.3097, "earnings_yield": 0.0653, "shareholder_yield": 0, "roe": 0.3447, "momentum_12_1": 1.0086, "complete_fields": { "id": 243, "ticker_id": 4890, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:05.785663+00:00", "batch_id": "", "os_score_delta": null, "price_close": 66.64, "market_cap": 1245028389.36, "market_cap_usd": 1245028389.36, "enterprise_value": 1208553389.36, "shares_outstanding": 18682899, "fx_rate_to_usd": null, "pe_ratio": 15.30967118, "pb_ratio": 5.2766396, "ptbv_ratio": null, "ps_ratio": 209.88341021, "pcf_ratio": null, "pfcf_ratio": 17786.119848, "ev_ebitda": null, "ev_ebit": -28.96264833, "ev_sales": 203.73455653, "ev_fcf": 17265.04841943, "earnings_yield": 0.06531819, "fcf_yield": 5.792e-05, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 1, "operating_margin": -7.03438975, "net_margin": 13.70920432, "ebitda_margin": -6.96072151, "fcf_margin": 0.0118004, "roe": 0.34466054, "roa": 0.19501778, "roic": -0.19965497, "roc_greenblatt": null, "asset_turnover": 0.01422532, "cash_conversion": 0.00086077, "accruals_ratio": 0.25871756, "sbc_to_revenue": 1.9733648, "debt_to_equity": 0.76732881, "net_debt_to_ebitda": 0.88336441, "debt_to_assets": 0.00338607, "interest_coverage": null, "current_ratio": 1.39003193, "quick_ratio": 1.39003193, "net_debt": -36475000, "revenue_growth_1y": 0.00508302, "revenue_growth_3y_cagr": 0.77195769, "revenue_growth_5y_cagr": 0.309877, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.98935523, "book_value_growth_1y": -0.01689454, "piotroski_f_score": 2, "altman_z_score": 2.77333035, "earnings_stability_5y": 3.655487, "revenue_stability_5y": 0.781876, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.19170243, "price_return_3m": 0.68282828, "price_return_6m": 2.26027397, "price_return_9m": 2.03322713, "price_return_12m": 1.39367816, "price_return_12m_ex1m": 1.00862069, "distance_from_52w_high": 0, "distance_from_52w_low": 2.69606212, "relative_strength": 1.23573711, "local_beta": -0.0011, "volatility_252d": 0.563345, "volatility_60d": 1.309656, "max_drawdown_12m": -0.34685745, "revenue_ttm": 5932000, "gross_profit_ttm": 5932000, "ebit_ttm": -41728000, "ebitda_ttm": -41291000, "net_income_ttm": 81323000, "eps_diluted_ttm": 4.35280413, "operating_cash_flow_ttm": -26563000, "capital_expenditure_ttm": 26633000, "fcf_ttm": 70000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 37887000, "total_current_assets": 50062000, "total_current_liabilities": 36015000, "net_ppe": null, "total_assets": 417003000, "total_debt": 1412000, "total_equity": 235951000, "net_working_capital": -22428000, "book_value_per_share": 12.62924988, "retained_earnings": -320818000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -94826000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 41, "rank_pb": 79, "rank_ptbv": 50, "rank_ps": 99, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 8, "rank_earnings_yield": 41, "rank_fcf_yield": 87, "rank_dividend_yield": 86, "rank_shareholder_yield": 86, "rank_total_yield": 86, "rank_roe": 8, "rank_roc": 50, "rank_roic": 91, "rank_gross_margin": 2, "rank_fcf_margin": 86, "rank_piotroski": 97, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 73, "rank_momentum_12m": 8, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 8, "value_composite": 74, "quality_composite": 86, "momentum_composite": 6, "growth_composite": 77, "yield_composite": 91, "svqf_composite": 21, "vc1_composite": 82, "vc2_composite": 87, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 69, "factor_coverage": 0.879, "signal_confidence": 0.786, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "small_cap_core_rank": 87, "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": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "income_statement": { "revenue": 6031000, "cost_of_revenue": null, "gross_profit": 6031000, "ebit": -49033000, "ebitda": -48485000, "pretax_income": -9480000, "tax_provision": 1892000, "net_income": -11372000, "net_income_to_common": -11372000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47374000, "total_current_assets": 60755000, "total_assets": 333104000, "short_term_debt": 1643000, "long_term_debt": null, "total_debt": 1643000, "total_liabilities": 176503000, "total_equity": 156601000, "shares_outstanding": 18562446, "goodwill_and_intangibles": 228983000 }, "cash_flow": { "operating_cash_flow": -29263000, "capital_expenditure": 18182000, "free_cash_flow": -11081000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21847, "ticker_id": 4890, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-49033000", "ebitda": "-48485000", "netIncome": "-11372000", "grossProfit": "6031000", "depreciation": "None", "totalRevenue": "6031000", "costOfRevenue": "None", "interestIncome": "2159000", "incomeBeforeTax": "-9480000", "interestExpense": "None", "operatingIncome": "-11714000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1892000", "reportedCurrency": "USD", "netInterestIncome": "2159000", "nonInterestIncome": "None", "operatingExpenses": "17745000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5735000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "548000", "sellingGeneralAndAdministrative": "42671000", "netIncomeFromContinuingOperations": "-11372000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "333104000", "longTermDebt": "None", "shortTermDebt": "1643000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "228983000", "reportedCurrency": "USD", "retainedEarnings": "-391943000", "totalLiabilities": "176503000", "otherCurrentAssets": "3348000", "totalCurrentAssets": "60755000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10033000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "272349000", "currentAccountsPayable": "1130000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5390000", "totalShareholderEquity": "156601000", "capitalLeaseObligations": "5390000", "otherCurrentLiabilities": "17443000", "totalCurrentLiabilities": "27201000", "otherNonCurrentLiabilities": "15461000", "totalNonCurrentLiabilities": "149302000", "cashAndShortTermInvestments": "47374000", "commonStockSharesOutstanding": "18562446", "intangibleAssetsExcludingGoodwill": "228983000", "cashAndCashEquivalentsAtCarryingValue": "47374000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11372000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-29263000", "capitalExpenditures": "18182000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6590000", "cashflowFromInvestment": "22753000", "stockBasedCompensation": "13531000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8398000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "548000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6031000, "cost_of_revenue": null, "gross_profit": 6031000, "research_and_development": 5735000, "selling_general_admin": 42671000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -49033000, "depreciation_amortisation": 548000, "ebitda": -48485000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -9480000, "tax_provision": 1892000, "effective_tax_rate": null, "net_income": -11372000, "net_income_continuing_ops": -11372000, "net_income_to_common": -11372000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47374000, "short_term_investments": null, "net_receivables": 10033000, "inventory": null, "other_current_assets": null, "total_current_assets": 60755000, "net_ppe": null, "goodwill": null, "intangible_assets": 228983000, "goodwill_and_intangibles": 228983000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 272349000, "total_assets": 333104000, "short_term_debt": 1643000, "accounts_payable": 1130000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27201000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 149302000, "total_liabilities": 176503000, "total_debt": 1643000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -391943000, "total_equity": 156601000, "shares_outstanding": 18562446, "operating_cash_flow": -29263000, "stock_based_compensation": 13531000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18182000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 22753000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6590000, "free_cash_flow": -11081000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-49033000", "ebitda": "-48485000", "netIncome": "-11372000", "grossProfit": "6031000", "depreciation": "None", "totalRevenue": "6031000", "costOfRevenue": "None", "interestIncome": "2159000", "incomeBeforeTax": "-9480000", "interestExpense": "None", "operatingIncome": "-11714000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1892000", "reportedCurrency": "USD", "netInterestIncome": "2159000", "nonInterestIncome": "None", "operatingExpenses": "17745000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5735000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "548000", "sellingGeneralAndAdministrative": "42671000", "netIncomeFromContinuingOperations": "-11372000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "333104000", "longTermDebt": "None", "shortTermDebt": "1643000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "228983000", "reportedCurrency": "USD", "retainedEarnings": "-391943000", "totalLiabilities": "176503000", "otherCurrentAssets": "3348000", "totalCurrentAssets": "60755000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10033000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "272349000", "currentAccountsPayable": "1130000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5390000", "totalShareholderEquity": "156601000", "capitalLeaseObligations": "5390000", "otherCurrentLiabilities": "17443000", "totalCurrentLiabilities": "27201000", "otherNonCurrentLiabilities": "15461000", "totalNonCurrentLiabilities": "149302000", "cashAndShortTermInvestments": "47374000", "commonStockSharesOutstanding": "18562446", "intangibleAssetsExcludingGoodwill": "228983000", "cashAndCashEquivalentsAtCarryingValue": "47374000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11372000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-29263000", "capitalExpenditures": "18182000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6590000", "cashflowFromInvestment": "22753000", "stockBasedCompensation": "13531000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8398000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "548000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "income_statement": { "revenue": 4191000, "cost_of_revenue": 848000, "gross_profit": 4191000, "ebit": -52466000, "ebitda": -51622000, "pretax_income": -7515000, "tax_provision": 1613000, "net_income": -9128000, "net_income_to_common": -9128000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60578000, "total_current_assets": 73011000, "total_assets": 324894000, "short_term_debt": 4768000, "long_term_debt": null, "total_debt": 4768000, "total_liabilities": 163862000, "total_equity": 161032000, "shares_outstanding": 18765190, "goodwill_and_intangibles": 216743000 }, "cash_flow": { "operating_cash_flow": 41993000, "capital_expenditure": 17338000, "free_cash_flow": 59331000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21852, "ticker_id": 4890, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-52466000", "ebitda": "-51622000", "netIncome": "-9128000", "grossProfit": "4191000", "depreciation": "None", "totalRevenue": "4191000", "costOfRevenue": "848000", "interestIncome": "2374000", "incomeBeforeTax": "-7515000", "interestExpense": "None", "operatingIncome": "-10122000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1613000", "reportedCurrency": "USD", "netInterestIncome": "2374000", "nonInterestIncome": "None", "operatingExpenses": "14313000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5697000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "848000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "844000", "sellingGeneralAndAdministrative": "44423000", "netIncomeFromContinuingOperations": "-9128000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "324894000", "longTermDebt": "None", "shortTermDebt": "4768000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "216743000", "reportedCurrency": "USD", "retainedEarnings": "-372173000", "totalLiabilities": "163862000", "otherCurrentAssets": "3912000", "totalCurrentAssets": "73011000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251883000", "currentAccountsPayable": "696000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8214000", "totalShareholderEquity": "161032000", "capitalLeaseObligations": "5296000", "otherCurrentLiabilities": "5069000", "totalCurrentLiabilities": "17951000", "otherNonCurrentLiabilities": "15531000", "totalNonCurrentLiabilities": "145911000", "cashAndShortTermInvestments": "60578000", "commonStockSharesOutstanding": "18765190", "intangibleAssetsExcludingGoodwill": "216743000", "cashAndCashEquivalentsAtCarryingValue": "60578000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9128000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41993000", "capitalExpenditures": "17338000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25140000", "cashflowFromInvestment": "8089000", "stockBasedCompensation": "15507000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24676000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "844000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4191000, "cost_of_revenue": 848000, "gross_profit": 4191000, "research_and_development": 5697000, "selling_general_admin": 44423000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -52466000, "depreciation_amortisation": 844000, "ebitda": -51622000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -7515000, "tax_provision": 1613000, "effective_tax_rate": null, "net_income": -9128000, "net_income_continuing_ops": -9128000, "net_income_to_common": -9128000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60578000, "short_term_investments": null, "net_receivables": 8521000, "inventory": null, "other_current_assets": null, "total_current_assets": 73011000, "net_ppe": null, "goodwill": null, "intangible_assets": 216743000, "goodwill_and_intangibles": 216743000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 251883000, "total_assets": 324894000, "short_term_debt": 4768000, "accounts_payable": 696000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17951000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 145911000, "total_liabilities": 163862000, "total_debt": 4768000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -372173000, "total_equity": 161032000, "shares_outstanding": 18765190, "operating_cash_flow": 41993000, "stock_based_compensation": 15507000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17338000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8089000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25140000, "free_cash_flow": 59331000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-52466000", "ebitda": "-51622000", "netIncome": "-9128000", "grossProfit": "4191000", "depreciation": "None", "totalRevenue": "4191000", "costOfRevenue": "848000", "interestIncome": "2374000", "incomeBeforeTax": "-7515000", "interestExpense": "None", "operatingIncome": "-10122000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1613000", "reportedCurrency": "USD", "netInterestIncome": "2374000", "nonInterestIncome": "None", "operatingExpenses": "14313000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5697000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "848000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "844000", "sellingGeneralAndAdministrative": "44423000", "netIncomeFromContinuingOperations": "-9128000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "324894000", "longTermDebt": "None", "shortTermDebt": "4768000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "216743000", "reportedCurrency": "USD", "retainedEarnings": "-372173000", "totalLiabilities": "163862000", "otherCurrentAssets": "3912000", "totalCurrentAssets": "73011000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251883000", "currentAccountsPayable": "696000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8214000", "totalShareholderEquity": "161032000", "capitalLeaseObligations": "5296000", "otherCurrentLiabilities": "5069000", "totalCurrentLiabilities": "17951000", "otherNonCurrentLiabilities": "15531000", "totalNonCurrentLiabilities": "145911000", "cashAndShortTermInvestments": "60578000", "commonStockSharesOutstanding": "18765190", "intangibleAssetsExcludingGoodwill": "216743000", "cashAndCashEquivalentsAtCarryingValue": "60578000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9128000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41993000", "capitalExpenditures": "17338000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25140000", "cashflowFromInvestment": "8089000", "stockBasedCompensation": "15507000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24676000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "844000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "income_statement": { "revenue": 1919000, "cost_of_revenue": 5000, "gross_profit": 1919000, "ebit": -54850000, "ebitda": -53430000, "pretax_income": -15055000, "tax_provision": 1262000, "net_income": -16317000, "net_income_to_common": -16317000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43182000, "total_current_assets": 59459000, "total_assets": 278558000, "short_term_debt": 1725000, "long_term_debt": null, "total_debt": 1725000, "total_liabilities": 98765000, "total_equity": 179793000, "shares_outstanding": 18841049, "goodwill_and_intangibles": 202044000 }, "cash_flow": { "operating_cash_flow": -27250000, "capital_expenditure": 27130000, "free_cash_flow": -120000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21857, "ticker_id": 4890, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-54850000", "ebitda": "-53430000", "netIncome": "-16317000", "grossProfit": "1919000", "depreciation": "None", "totalRevenue": "1919000", "costOfRevenue": "5000", "interestIncome": "1140000", "incomeBeforeTax": "-15055000", "interestExpense": "78184000", "operatingIncome": "-16461000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "1262000", "reportedCurrency": "USD", "netInterestIncome": "1140000", "nonInterestIncome": "None", "operatingExpenses": "18380000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4439000", "otherNonOperatingIncome": "1406000", "costofGoodsAndServicesSold": "5000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1420000", "sellingGeneralAndAdministrative": "45177000", "netIncomeFromContinuingOperations": "-16317000" }, "balance": { "goodwill": "None", "inventory": "-418000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "278558000", "longTermDebt": "None", "shortTermDebt": "1725000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "202044000", "reportedCurrency": "USD", "retainedEarnings": "-338369000", "totalLiabilities": "98765000", "otherCurrentAssets": "2443000", "totalCurrentAssets": "59459000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13834000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "219099000", "currentAccountsPayable": "755000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3606000", "shortLongTermDebtTotal": "4647000", "totalShareholderEquity": "179793000", "capitalLeaseObligations": "4647000", "otherCurrentLiabilities": "26651000", "totalCurrentLiabilities": "31900000", "otherNonCurrentLiabilities": "61425000", "totalNonCurrentLiabilities": "66865000", "cashAndShortTermInvestments": "43182000", "commonStockSharesOutstanding": "18841049", "intangibleAssetsExcludingGoodwill": "202044000", "cashAndCashEquivalentsAtCarryingValue": "43182000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16317000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27250000", "capitalExpenditures": "27130000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8062000", "cashflowFromInvestment": "-27130000", "stockBasedCompensation": "17874000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-62442000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8223000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1420000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1919000, "cost_of_revenue": 5000, "gross_profit": 1919000, "research_and_development": 4439000, "selling_general_admin": 45177000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -54850000, "depreciation_amortisation": 1420000, "ebitda": -53430000, "interest_expense": 78184000, "interest_income": null, "other_non_operating": null, "pretax_income": -15055000, "tax_provision": 1262000, "effective_tax_rate": null, "net_income": -16317000, "net_income_continuing_ops": -16317000, "net_income_to_common": -16317000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43182000, "short_term_investments": null, "net_receivables": 13834000, "inventory": -418000, "other_current_assets": null, "total_current_assets": 59459000, "net_ppe": null, "goodwill": null, "intangible_assets": 202044000, "goodwill_and_intangibles": 202044000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 219099000, "total_assets": 278558000, "short_term_debt": 1725000, "accounts_payable": 755000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31900000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 66865000, "total_liabilities": 98765000, "total_debt": 1725000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -338369000, "total_equity": 179793000, "shares_outstanding": 18841049, "operating_cash_flow": -27250000, "stock_based_compensation": 17874000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27130000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27130000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8062000, "free_cash_flow": -120000, "net_change_in_cash": -62442000 }, "raw_data": { "income": { "ebit": "-54850000", "ebitda": "-53430000", "netIncome": "-16317000", "grossProfit": "1919000", "depreciation": "None", "totalRevenue": "1919000", "costOfRevenue": "5000", "interestIncome": "1140000", "incomeBeforeTax": "-15055000", "interestExpense": "78184000", "operatingIncome": "-16461000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "1262000", "reportedCurrency": "USD", "netInterestIncome": "1140000", "nonInterestIncome": "None", "operatingExpenses": "18380000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4439000", "otherNonOperatingIncome": "1406000", "costofGoodsAndServicesSold": "5000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1420000", "sellingGeneralAndAdministrative": "45177000", "netIncomeFromContinuingOperations": "-16317000" }, "balance": { "goodwill": "None", "inventory": "-418000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "278558000", "longTermDebt": "None", "shortTermDebt": "1725000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "202044000", "reportedCurrency": "USD", "retainedEarnings": "-338369000", "totalLiabilities": "98765000", "otherCurrentAssets": "2443000", "totalCurrentAssets": "59459000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13834000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "219099000", "currentAccountsPayable": "755000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3606000", "shortLongTermDebtTotal": "4647000", "totalShareholderEquity": "179793000", "capitalLeaseObligations": "4647000", "otherCurrentLiabilities": "26651000", "totalCurrentLiabilities": "31900000", "otherNonCurrentLiabilities": "61425000", "totalNonCurrentLiabilities": "66865000", "cashAndShortTermInvestments": "43182000", "commonStockSharesOutstanding": "18841049", "intangibleAssetsExcludingGoodwill": "202044000", "cashAndCashEquivalentsAtCarryingValue": "43182000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16317000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27250000", "capitalExpenditures": "27130000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8062000", "cashflowFromInvestment": "-27130000", "stockBasedCompensation": "17874000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-62442000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8223000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1420000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "income_statement": { "revenue": 1084000, "cost_of_revenue": 5000, "gross_profit": 1079000, "ebit": -47950000, "ebitda": -46500000, "pretax_income": -36536000, "tax_provision": 983000, "net_income": -37519000, "net_income_to_common": -37519000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105624000, "total_current_assets": 115771000, "total_assets": 287978000, "short_term_debt": 1512000, "long_term_debt": null, "total_debt": 1512000, "total_liabilities": 101680000, "total_equity": 186298000, "shares_outstanding": 18142828, "goodwill_and_intangibles": 151169000 }, "cash_flow": { "operating_cash_flow": 17913000, "capital_expenditure": 27411000, "free_cash_flow": 45324000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21862, "ticker_id": 4890, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-47950000", "ebitda": "-46500000", "netIncome": "-37519000", "grossProfit": "1079000", "depreciation": "None", "totalRevenue": "1084000", "costOfRevenue": "5000", "interestIncome": "56000", "incomeBeforeTax": "-36536000", "interestExpense": "56000", "operatingIncome": "-36848000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "983000", "reportedCurrency": "USD", "netInterestIncome": "56000", "nonInterestIncome": "None", "operatingExpenses": "37927000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3593000", "otherNonOperatingIncome": "312000", "costofGoodsAndServicesSold": "5000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1450000", "sellingGeneralAndAdministrative": "39525000", "netIncomeFromContinuingOperations": "-37519000" }, "balance": { "goodwill": "None", "inventory": "-238000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "287978000", "longTermDebt": "None", "shortTermDebt": "1512000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "151169000", "reportedCurrency": "USD", "retainedEarnings": "-313829000", "totalLiabilities": "101680000", "otherCurrentAssets": "9909000", "totalCurrentAssets": "115771000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "238000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "172207000", "currentAccountsPayable": "1044000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6996000", "shortLongTermDebtTotal": "5689000", "totalShareholderEquity": "186298000", "capitalLeaseObligations": "5689000", "otherCurrentLiabilities": "5602000", "totalCurrentLiabilities": "9636000", "otherNonCurrentLiabilities": "77918000", "totalNonCurrentLiabilities": "92044000", "cashAndShortTermInvestments": "105624000", "commonStockSharesOutstanding": "18142828", "intangibleAssetsExcludingGoodwill": "151169000", "cashAndCashEquivalentsAtCarryingValue": "105624000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37519000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17913000", "capitalExpenditures": "27411000", "changeInReceivables": "4000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2416000", "cashflowFromInvestment": "-27411000", "stockBasedCompensation": "13625000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-11914000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14962000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1450000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1084000, "cost_of_revenue": 5000, "gross_profit": 1079000, "research_and_development": 3593000, "selling_general_admin": 39525000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -47950000, "depreciation_amortisation": 1450000, "ebitda": -46500000, "interest_expense": 56000, "interest_income": null, "other_non_operating": null, "pretax_income": -36536000, "tax_provision": 983000, "effective_tax_rate": null, "net_income": -37519000, "net_income_continuing_ops": -37519000, "net_income_to_common": -37519000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 105624000, "short_term_investments": null, "net_receivables": 238000, "inventory": -238000, "other_current_assets": null, "total_current_assets": 115771000, "net_ppe": null, "goodwill": null, "intangible_assets": 151169000, "goodwill_and_intangibles": 151169000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 172207000, "total_assets": 287978000, "short_term_debt": 1512000, "accounts_payable": 1044000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9636000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 92044000, "total_liabilities": 101680000, "total_debt": 1512000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -313829000, "total_equity": 186298000, "shares_outstanding": 18142828, "operating_cash_flow": 17913000, "stock_based_compensation": 13625000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27411000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27411000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2416000, "free_cash_flow": 45324000, "net_change_in_cash": -11914000 }, "raw_data": { "income": { "ebit": "-47950000", "ebitda": "-46500000", "netIncome": "-37519000", "grossProfit": "1079000", "depreciation": "None", "totalRevenue": "1084000", "costOfRevenue": "5000", "interestIncome": "56000", "incomeBeforeTax": "-36536000", "interestExpense": "56000", "operatingIncome": "-36848000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "983000", "reportedCurrency": "USD", "netInterestIncome": "56000", "nonInterestIncome": "None", "operatingExpenses": "37927000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3593000", "otherNonOperatingIncome": "312000", "costofGoodsAndServicesSold": "5000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1450000", "sellingGeneralAndAdministrative": "39525000", "netIncomeFromContinuingOperations": "-37519000" }, "balance": { "goodwill": "None", "inventory": "-238000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "287978000", "longTermDebt": "None", "shortTermDebt": "1512000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "151169000", "reportedCurrency": "USD", "retainedEarnings": "-313829000", "totalLiabilities": "101680000", "otherCurrentAssets": "9909000", "totalCurrentAssets": "115771000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "238000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "172207000", "currentAccountsPayable": "1044000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6996000", "shortLongTermDebtTotal": "5689000", "totalShareholderEquity": "186298000", "capitalLeaseObligations": "5689000", "otherCurrentLiabilities": "5602000", "totalCurrentLiabilities": "9636000", "otherNonCurrentLiabilities": "77918000", "totalNonCurrentLiabilities": "92044000", "cashAndShortTermInvestments": "105624000", "commonStockSharesOutstanding": "18142828", "intangibleAssetsExcludingGoodwill": "151169000", "cashAndCashEquivalentsAtCarryingValue": "105624000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37519000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17913000", "capitalExpenditures": "27411000", "changeInReceivables": "4000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2416000", "cashflowFromInvestment": "-27411000", "stockBasedCompensation": "13625000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-11914000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14962000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1450000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "income_statement": { "revenue": 921000, "cost_of_revenue": 1606000, "gross_profit": -685000, "ebit": -50805000, "ebitda": -47272000, "pretax_income": -54310000, "tax_provision": 124000, "net_income": -54434000, "net_income_to_common": -54434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 117538000, "total_current_assets": 121050000, "total_assets": 253055000, "short_term_debt": 1470000, "long_term_debt": null, "total_debt": 1470000, "total_liabilities": 40547000, "total_equity": 212508000, "shares_outstanding": 17412958, "goodwill_and_intangibles": 122117000 }, "cash_flow": { "operating_cash_flow": -9959000, "capital_expenditure": 14174000, "free_cash_flow": 4215000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21867, "ticker_id": 4890, "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-50805000", "ebitda": "-47272000", "netIncome": "-54434000", "grossProfit": "-685000", "depreciation": "None", "totalRevenue": "921000", "costOfRevenue": "1606000", "interestIncome": "124000", "incomeBeforeTax": "-54310000", "interestExpense": "7639000", "operatingIncome": "-54809000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "124000", "reportedCurrency": "USD", "netInterestIncome": "124000", "nonInterestIncome": "None", "operatingExpenses": "54124000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4343000", "otherNonOperatingIncome": "499000", "costofGoodsAndServicesSold": "1606000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3533000", "sellingGeneralAndAdministrative": "39302000", "netIncomeFromContinuingOperations": "-54434000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "253055000", "longTermDebt": "None", "shortTermDebt": "1470000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "122117000", "reportedCurrency": "USD", "retainedEarnings": "-260348000", "totalLiabilities": "40547000", "otherCurrentAssets": "3508000", "totalCurrentAssets": "121050000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "4000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "132005000", "currentAccountsPayable": "500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3574000", "shortLongTermDebtTotal": "7071000", "totalShareholderEquity": "212508000", "capitalLeaseObligations": "7071000", "otherCurrentLiabilities": "5908000", "totalCurrentLiabilities": "8615000", "otherNonCurrentLiabilities": "28723000", "totalNonCurrentLiabilities": "31932000", "cashAndShortTermInvestments": "117538000", "commonStockSharesOutstanding": "17412958", "intangibleAssetsExcludingGoodwill": "122117000", "cashAndCashEquivalentsAtCarryingValue": "117538000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54434000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "USD", "changeInInventory": "19265000", "operatingCashflow": "-9959000", "capitalExpenditures": "14174000", "changeInReceivables": "57000", "changeInExchangeRate": "None", "cashflowFromFinancing": "4218000", "cashflowFromInvestment": "-14174000", "stockBasedCompensation": "15925000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-19915000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4218000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3533000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 921000, "cost_of_revenue": 1606000, "gross_profit": -685000, "research_and_development": 4343000, "selling_general_admin": 39302000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -50805000, "depreciation_amortisation": 3533000, "ebitda": -47272000, "interest_expense": 7639000, "interest_income": null, "other_non_operating": null, "pretax_income": -54310000, "tax_provision": 124000, "effective_tax_rate": null, "net_income": -54434000, "net_income_continuing_ops": -54434000, "net_income_to_common": -54434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 117538000, "short_term_investments": null, "net_receivables": 4000, "inventory": null, "other_current_assets": null, "total_current_assets": 121050000, "net_ppe": null, "goodwill": null, "intangible_assets": 122117000, "goodwill_and_intangibles": 122117000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 132005000, "total_assets": 253055000, "short_term_debt": 1470000, "accounts_payable": 500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8615000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31932000, "total_liabilities": 40547000, "total_debt": 1470000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -260348000, "total_equity": 212508000, "shares_outstanding": 17412958, "operating_cash_flow": -9959000, "stock_based_compensation": 15925000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14174000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14174000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4218000, "free_cash_flow": 4215000, "net_change_in_cash": -19915000 }, "raw_data": { "income": { "ebit": "-50805000", "ebitda": "-47272000", "netIncome": "-54434000", "grossProfit": "-685000", "depreciation": "None", "totalRevenue": "921000", "costOfRevenue": "1606000", "interestIncome": "124000", "incomeBeforeTax": "-54310000", "interestExpense": "7639000", "operatingIncome": "-54809000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "124000", "reportedCurrency": "USD", "netInterestIncome": "124000", "nonInterestIncome": "None", "operatingExpenses": "54124000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4343000", "otherNonOperatingIncome": "499000", "costofGoodsAndServicesSold": "1606000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3533000", "sellingGeneralAndAdministrative": "39302000", "netIncomeFromContinuingOperations": "-54434000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "253055000", "longTermDebt": "None", "shortTermDebt": "1470000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "122117000", "reportedCurrency": "USD", "retainedEarnings": "-260348000", "totalLiabilities": "40547000", "otherCurrentAssets": "3508000", "totalCurrentAssets": "121050000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "4000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "132005000", "currentAccountsPayable": "500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3574000", "shortLongTermDebtTotal": "7071000", "totalShareholderEquity": "212508000", "capitalLeaseObligations": "7071000", "otherCurrentLiabilities": "5908000", "totalCurrentLiabilities": "8615000", "otherNonCurrentLiabilities": "28723000", "totalNonCurrentLiabilities": "31932000", "cashAndShortTermInvestments": "117538000", "commonStockSharesOutstanding": "17412958", "intangibleAssetsExcludingGoodwill": "122117000", "cashAndCashEquivalentsAtCarryingValue": "117538000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54434000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "USD", "changeInInventory": "19265000", "operatingCashflow": "-9959000", "capitalExpenditures": "14174000", "changeInReceivables": "57000", "changeInExchangeRate": "None", "cashflowFromFinancing": "4218000", "cashflowFromInvestment": "-14174000", "stockBasedCompensation": "15925000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-19915000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4218000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3533000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "income_statement": { "revenue": 1564000, "cost_of_revenue": 2833000, "gross_profit": -1269000, "ebit": -37337000, "ebitda": -33746000, "pretax_income": -35236000, "tax_provision": 2402000, "net_income": -37638000, "net_income_to_common": -37638000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 137453000, "total_current_assets": 142152000, "total_assets": 267397000, "short_term_debt": 1695000, "long_term_debt": null, "total_debt": 1695000, "total_liabilities": 22331000, "total_equity": 245066000, "shares_outstanding": 16421610, "goodwill_and_intangibles": 111526000 }, "cash_flow": { "operating_cash_flow": -30957000, "capital_expenditure": 4426000, "free_cash_flow": -26531000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21872, "ticker_id": 4890, "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-37337000", "ebitda": "-33746000", "netIncome": "-37638000", "grossProfit": "-1269000", "depreciation": "None", "totalRevenue": "1564000", "costOfRevenue": "2833000", "interestIncome": "1810000", "incomeBeforeTax": "-35236000", "interestExpense": "1583000", "operatingIncome": "-37533000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "2402000", "reportedCurrency": "USD", "netInterestIncome": "1810000", "nonInterestIncome": "None", "operatingExpenses": "36264000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2953000", "otherNonOperatingIncome": "2147000", "costofGoodsAndServicesSold": "2833000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3591000", "sellingGeneralAndAdministrative": "25469000", "netIncomeFromContinuingOperations": "-37638000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "267397000", "longTermDebt": "None", "shortTermDebt": "1695000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "111526000", "reportedCurrency": "USD", "retainedEarnings": "-205914000", "totalLiabilities": "22331000", "otherCurrentAssets": "4638000", "totalCurrentAssets": "142152000", "currentLongTermDebt": "None", "longTermInvestments": "39000", "shortTermInvestments": "None", "currentNetReceivables": "61000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "125245000", "currentAccountsPayable": "645000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7000000", "shortLongTermDebtTotal": "8746000", "totalShareholderEquity": "245066000", "capitalLeaseObligations": "8746000", "otherCurrentLiabilities": "5750000", "totalCurrentLiabilities": "8823000", "otherNonCurrentLiabilities": "10424000", "totalNonCurrentLiabilities": "13508000", "cashAndShortTermInvestments": "137453000", "commonStockSharesOutstanding": "16421610", "intangibleAssetsExcludingGoodwill": "111526000", "cashAndCashEquivalentsAtCarryingValue": "137453000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37638000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "USD", "changeInInventory": "-3000000", "operatingCashflow": "-30957000", "capitalExpenditures": "4426000", "changeInReceivables": "464000", "changeInExchangeRate": "None", "cashflowFromFinancing": "96114000", "cashflowFromInvestment": "-4426000", "stockBasedCompensation": "5826000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "60731000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-566000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3591000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1564000, "cost_of_revenue": 2833000, "gross_profit": -1269000, "research_and_development": 2953000, "selling_general_admin": 25469000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -37337000, "depreciation_amortisation": 3591000, "ebitda": -33746000, "interest_expense": 1583000, "interest_income": null, "other_non_operating": null, "pretax_income": -35236000, "tax_provision": 2402000, "effective_tax_rate": null, "net_income": -37638000, "net_income_continuing_ops": -37638000, "net_income_to_common": -37638000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 137453000, "short_term_investments": null, "net_receivables": 61000, "inventory": 1, "other_current_assets": null, "total_current_assets": 142152000, "net_ppe": null, "goodwill": null, "intangible_assets": 111526000, "goodwill_and_intangibles": 111526000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 125245000, "total_assets": 267397000, "short_term_debt": 1695000, "accounts_payable": 645000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8823000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13508000, "total_liabilities": 22331000, "total_debt": 1695000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -205914000, "total_equity": 245066000, "shares_outstanding": 16421610, "operating_cash_flow": -30957000, "stock_based_compensation": 5826000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4426000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4426000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 96114000, "free_cash_flow": -26531000, "net_change_in_cash": 60731000 }, "raw_data": { "income": { "ebit": "-37337000", "ebitda": "-33746000", "netIncome": "-37638000", "grossProfit": "-1269000", "depreciation": "None", "totalRevenue": "1564000", "costOfRevenue": "2833000", "interestIncome": "1810000", "incomeBeforeTax": "-35236000", "interestExpense": "1583000", "operatingIncome": "-37533000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "2402000", "reportedCurrency": "USD", "netInterestIncome": "1810000", "nonInterestIncome": "None", "operatingExpenses": "36264000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2953000", "otherNonOperatingIncome": "2147000", "costofGoodsAndServicesSold": "2833000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3591000", "sellingGeneralAndAdministrative": "25469000", "netIncomeFromContinuingOperations": "-37638000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "267397000", "longTermDebt": "None", "shortTermDebt": "1695000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "111526000", "reportedCurrency": "USD", "retainedEarnings": "-205914000", "totalLiabilities": "22331000", "otherCurrentAssets": "4638000", "totalCurrentAssets": "142152000", "currentLongTermDebt": "None", "longTermInvestments": "39000", "shortTermInvestments": "None", "currentNetReceivables": "61000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "125245000", "currentAccountsPayable": "645000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7000000", "shortLongTermDebtTotal": "8746000", "totalShareholderEquity": "245066000", "capitalLeaseObligations": "8746000", "otherCurrentLiabilities": "5750000", "totalCurrentLiabilities": "8823000", "otherNonCurrentLiabilities": "10424000", "totalNonCurrentLiabilities": "13508000", "cashAndShortTermInvestments": "137453000", "commonStockSharesOutstanding": "16421610", "intangibleAssetsExcludingGoodwill": "111526000", "cashAndCashEquivalentsAtCarryingValue": "137453000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37638000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "USD", "changeInInventory": "-3000000", "operatingCashflow": "-30957000", "capitalExpenditures": "4426000", "changeInReceivables": "464000", "changeInExchangeRate": "None", "cashflowFromFinancing": "96114000", "cashflowFromInvestment": "-4426000", "stockBasedCompensation": "5826000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "60731000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-566000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3591000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-03-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "income_statement": { "revenue": 6499000, "cost_of_revenue": 7484000, "gross_profit": -985000, "ebit": -32359000, "ebitda": -29501000, "pretax_income": -41308000, "tax_provision": 685000, "net_income": -41993000, "net_income_to_common": -41993000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 76722000, "total_current_assets": 78346000, "total_assets": 196753000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 15989000, "total_equity": 180764000, "shares_outstanding": 14575787, "goodwill_and_intangibles": 107732000 }, "cash_flow": { "operating_cash_flow": -23089000, "capital_expenditure": 1666000, "free_cash_flow": -21423000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21877, "ticker_id": 4890, "period_end_date": "2019-03-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32359000", "ebitda": "-29501000", "netIncome": "-41993000", "grossProfit": "-985000", "depreciation": "None", "totalRevenue": "6499000", "costOfRevenue": "7484000", "interestIncome": "1462000", "incomeBeforeTax": "-41308000", "interestExpense": "0", "operatingIncome": "-42742000", "fiscalDateEnding": "2019-03-31", "incomeTaxExpense": "685000", "reportedCurrency": "USD", "netInterestIncome": "1462000", "nonInterestIncome": "None", "operatingExpenses": "31610000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2311000", "otherNonOperatingIncome": "1434000", "costofGoodsAndServicesSold": "7484000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2858000", "sellingGeneralAndAdministrative": "25620000", "netIncomeFromContinuingOperations": "-41993000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "196753000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-03-31", "intangibleAssets": "107732000", "reportedCurrency": "USD", "retainedEarnings": "-168464000", "totalLiabilities": "15989000", "otherCurrentAssets": "1180000", "totalCurrentAssets": "78346000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "444000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "118407000", "currentAccountsPayable": "743000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9830000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "180764000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7304000", "totalCurrentLiabilities": "8839000", "otherNonCurrentLiabilities": "2999000", "totalNonCurrentLiabilities": "7150000", "cashAndShortTermInvestments": "76722000", "commonStockSharesOutstanding": "14575787", "intangibleAssetsExcludingGoodwill": "107732000", "cashAndCashEquivalentsAtCarryingValue": "76722000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41993000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-03-31", "reportedCurrency": "USD", "changeInInventory": "173000", "operatingCashflow": "-23089000", "capitalExpenditures": "1666000", "changeInReceivables": "273000", "changeInExchangeRate": "None", "cashflowFromFinancing": "3159000", "cashflowFromInvestment": "-1666000", "stockBasedCompensation": "10301000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-21596000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-209000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2846000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6499000, "cost_of_revenue": 7484000, "gross_profit": -985000, "research_and_development": 2311000, "selling_general_admin": 25620000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32359000, "depreciation_amortisation": 2858000, "ebitda": -29501000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -41308000, "tax_provision": 685000, "effective_tax_rate": null, "net_income": -41993000, "net_income_continuing_ops": -41993000, "net_income_to_common": -41993000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 76722000, "short_term_investments": null, "net_receivables": 444000, "inventory": 0, "other_current_assets": null, "total_current_assets": 78346000, "net_ppe": null, "goodwill": null, "intangible_assets": 107732000, "goodwill_and_intangibles": 107732000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 118407000, "total_assets": 196753000, "short_term_debt": null, "accounts_payable": 743000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8839000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7150000, "total_liabilities": 15989000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -168464000, "total_equity": 180764000, "shares_outstanding": 14575787, "operating_cash_flow": -23089000, "stock_based_compensation": 10301000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1666000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1666000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3159000, "free_cash_flow": -21423000, "net_change_in_cash": -21596000 }, "raw_data": { "income": { "ebit": "-32359000", "ebitda": "-29501000", "netIncome": "-41993000", "grossProfit": "-985000", "depreciation": "None", "totalRevenue": "6499000", "costOfRevenue": "7484000", "interestIncome": "1462000", "incomeBeforeTax": "-41308000", "interestExpense": "0", "operatingIncome": "-42742000", "fiscalDateEnding": "2019-03-31", "incomeTaxExpense": "685000", "reportedCurrency": "USD", "netInterestIncome": "1462000", "nonInterestIncome": "None", "operatingExpenses": "31610000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2311000", "otherNonOperatingIncome": "1434000", "costofGoodsAndServicesSold": "7484000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2858000", "sellingGeneralAndAdministrative": "25620000", "netIncomeFromContinuingOperations": "-41993000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "196753000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-03-31", "intangibleAssets": "107732000", "reportedCurrency": "USD", "retainedEarnings": "-168464000", "totalLiabilities": "15989000", "otherCurrentAssets": "1180000", "totalCurrentAssets": "78346000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "444000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "118407000", "currentAccountsPayable": "743000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9830000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "180764000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7304000", "totalCurrentLiabilities": "8839000", "otherNonCurrentLiabilities": "2999000", "totalNonCurrentLiabilities": "7150000", "cashAndShortTermInvestments": "76722000", "commonStockSharesOutstanding": "14575787", "intangibleAssetsExcludingGoodwill": "107732000", "cashAndCashEquivalentsAtCarryingValue": "76722000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41993000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-03-31", "reportedCurrency": "USD", "changeInInventory": "173000", "operatingCashflow": "-23089000", "capitalExpenditures": "1666000", "changeInReceivables": "273000", "changeInExchangeRate": "None", "cashflowFromFinancing": "3159000", "cashflowFromInvestment": "-1666000", "stockBasedCompensation": "10301000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-21596000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-209000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2846000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-03-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "income_statement": { "revenue": 6355000, "cost_of_revenue": 7898000, "gross_profit": -1543000, "ebit": -31063000, "ebitda": -28204000, "pretax_income": -31066000, "tax_provision": -438000, "net_income": -30628000, "net_income_to_common": -30628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98318000, "total_current_assets": 100276000, "total_assets": 220340000, "short_term_debt": 95000, "long_term_debt": null, "total_debt": 95000, "total_liabilities": 17871000, "total_equity": 202469000, "shares_outstanding": 14450715, "goodwill_and_intangibles": 106803000 }, "cash_flow": { "operating_cash_flow": -21986000, "capital_expenditure": 2881000, "free_cash_flow": -19105000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21882, "ticker_id": 4890, "period_end_date": "2018-03-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-31063000", "ebitda": "-28204000", "netIncome": "-30628000", "grossProfit": "-1543000", "depreciation": "None", "totalRevenue": "6355000", "costOfRevenue": "7898000", "interestIncome": "741000", "incomeBeforeTax": "-31066000", "interestExpense": "3000", "operatingIncome": "-31726000", "fiscalDateEnding": "2018-03-31", "incomeTaxExpense": "-438000", "reportedCurrency": "USD", "netInterestIncome": "738000", "nonInterestIncome": "None", "operatingExpenses": "30183000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2352000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7898000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2859000", "sellingGeneralAndAdministrative": "20864000", "netIncomeFromContinuingOperations": "-30628000" }, "balance": { "goodwill": "None", "inventory": "173000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "220340000", "longTermDebt": "None", "shortTermDebt": "95000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-03-31", "intangibleAssets": "106803000", "reportedCurrency": "USD", "retainedEarnings": "-133299000", "totalLiabilities": "17871000", "otherCurrentAssets": "850000", "totalCurrentAssets": "100276000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "935000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "120064000", "currentAccountsPayable": "479000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12775000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "202469000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3937000", "totalCurrentLiabilities": "5229000", "otherNonCurrentLiabilities": "2325000", "totalNonCurrentLiabilities": "12642000", "cashAndShortTermInvestments": "98318000", "commonStockSharesOutstanding": "14450715", "intangibleAssetsExcludingGoodwill": "106803000", "cashAndCashEquivalentsAtCarryingValue": "98318000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30628000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-03-31", "reportedCurrency": "USD", "changeInInventory": "-45000", "operatingCashflow": "-21986000", "capitalExpenditures": "2881000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-898000", "cashflowFromInvestment": "-2881000", "stockBasedCompensation": "5602000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-668000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2845000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6355000, "cost_of_revenue": 7898000, "gross_profit": -1543000, "research_and_development": 2352000, "selling_general_admin": 20864000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -31063000, "depreciation_amortisation": 2859000, "ebitda": -28204000, "interest_expense": 3000, "interest_income": null, "other_non_operating": null, "pretax_income": -31066000, "tax_provision": -438000, "effective_tax_rate": null, "net_income": -30628000, "net_income_continuing_ops": -30628000, "net_income_to_common": -30628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 98318000, "short_term_investments": null, "net_receivables": 935000, "inventory": 173000, "other_current_assets": null, "total_current_assets": 100276000, "net_ppe": null, "goodwill": null, "intangible_assets": 106803000, "goodwill_and_intangibles": 106803000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 120064000, "total_assets": 220340000, "short_term_debt": 95000, "accounts_payable": 479000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5229000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12642000, "total_liabilities": 17871000, "total_debt": 95000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -133299000, "total_equity": 202469000, "shares_outstanding": 14450715, "operating_cash_flow": -21986000, "stock_based_compensation": 5602000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2881000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2881000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -898000, "free_cash_flow": -19105000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-31063000", "ebitda": "-28204000", "netIncome": "-30628000", "grossProfit": "-1543000", "depreciation": "None", "totalRevenue": "6355000", "costOfRevenue": "7898000", "interestIncome": "741000", "incomeBeforeTax": "-31066000", "interestExpense": "3000", "operatingIncome": "-31726000", "fiscalDateEnding": "2018-03-31", "incomeTaxExpense": "-438000", "reportedCurrency": "USD", "netInterestIncome": "738000", "nonInterestIncome": "None", "operatingExpenses": "30183000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2352000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7898000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2859000", "sellingGeneralAndAdministrative": "20864000", "netIncomeFromContinuingOperations": "-30628000" }, "balance": { "goodwill": "None", "inventory": "173000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "220340000", "longTermDebt": "None", "shortTermDebt": "95000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-03-31", "intangibleAssets": "106803000", "reportedCurrency": "USD", "retainedEarnings": "-133299000", "totalLiabilities": "17871000", "otherCurrentAssets": "850000", "totalCurrentAssets": "100276000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "935000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "120064000", "currentAccountsPayable": "479000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12775000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "202469000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3937000", "totalCurrentLiabilities": "5229000", "otherNonCurrentLiabilities": "2325000", "totalNonCurrentLiabilities": "12642000", "cashAndShortTermInvestments": "98318000", "commonStockSharesOutstanding": "14450715", "intangibleAssetsExcludingGoodwill": "106803000", "cashAndCashEquivalentsAtCarryingValue": "98318000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30628000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-03-31", "reportedCurrency": "USD", "changeInInventory": "-45000", "operatingCashflow": "-21986000", "capitalExpenditures": "2881000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-898000", "cashflowFromInvestment": "-2881000", "stockBasedCompensation": "5602000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-668000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2845000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "income_statement": { "revenue": 1573000, "cost_of_revenue": null, "gross_profit": 1573000, "ebit": -9730000, "ebitda": -9626000, "pretax_income": -8653000, "tax_provision": -2052000, "net_income": -6601000, "net_income_to_common": -6601000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37887000, "total_current_assets": 50062000, "total_assets": 417003000, "short_term_debt": 1412000, "long_term_debt": null, "total_debt": 1412000, "total_liabilities": 181052000, "total_equity": 235951000, "shares_outstanding": 18682899, "goodwill_and_intangibles": 330777000 }, "cash_flow": { "operating_cash_flow": -8272000, "capital_expenditure": 3966000, "free_cash_flow": -4306000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21843, "ticker_id": 4890, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9730000", "ebitda": "-9626000", "netIncome": "-6601000", "grossProfit": "1573000", "depreciation": "None", "totalRevenue": "1573000", "costOfRevenue": "None", "interestIncome": "340000", "incomeBeforeTax": "-8653000", "interestExpense": "None", "operatingIncome": "-9061000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-2052000", "reportedCurrency": "USD", "netInterestIncome": "340000", "nonInterestIncome": "None", "operatingExpenses": "10634000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1104000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "8656000", "netIncomeFromContinuingOperations": "-6601000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "417003000", "longTermDebt": "None", "shortTermDebt": "1412000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "330777000", "reportedCurrency": "USD", "retainedEarnings": "-320818000", "totalLiabilities": "181052000", "otherCurrentAssets": "3449000", "totalCurrentAssets": "50062000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8726000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "366941000", "currentAccountsPayable": "14893000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7876000", "totalShareholderEquity": "235951000", "capitalLeaseObligations": "4644000", "otherCurrentLiabilities": "11843000", "totalCurrentLiabilities": "36015000", "otherNonCurrentLiabilities": "6024000", "totalNonCurrentLiabilities": "145037000", "cashAndShortTermInvestments": "37887000", "commonStockSharesOutstanding": "18682899", "intangibleAssetsExcludingGoodwill": "330777000", "cashAndCashEquivalentsAtCarryingValue": "37887000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6601000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8272000", "capitalExpenditures": "3966000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10000", "cashflowFromInvestment": "-2301000", "stockBasedCompensation": "2215000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1573000, "cost_of_revenue": null, "gross_profit": 1573000, "research_and_development": 1104000, "selling_general_admin": 8656000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9730000, "depreciation_amortisation": 104000, "ebitda": -9626000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -8653000, "tax_provision": -2052000, "effective_tax_rate": null, "net_income": -6601000, "net_income_continuing_ops": -6601000, "net_income_to_common": -6601000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37887000, "short_term_investments": null, "net_receivables": 8726000, "inventory": null, "other_current_assets": null, "total_current_assets": 50062000, "net_ppe": null, "goodwill": null, "intangible_assets": 330777000, "goodwill_and_intangibles": 330777000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 366941000, "total_assets": 417003000, "short_term_debt": 1412000, "accounts_payable": 14893000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36015000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 145037000, "total_liabilities": 181052000, "total_debt": 1412000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -320818000, "total_equity": 235951000, "shares_outstanding": 18682899, "operating_cash_flow": -8272000, "stock_based_compensation": 2215000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3966000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2301000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10000, "free_cash_flow": -4306000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9730000", "ebitda": "-9626000", "netIncome": "-6601000", "grossProfit": "1573000", "depreciation": "None", "totalRevenue": "1573000", "costOfRevenue": "None", "interestIncome": "340000", "incomeBeforeTax": "-8653000", "interestExpense": "None", "operatingIncome": "-9061000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-2052000", "reportedCurrency": "USD", "netInterestIncome": "340000", "nonInterestIncome": "None", "operatingExpenses": "10634000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1104000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "8656000", "netIncomeFromContinuingOperations": "-6601000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "417003000", "longTermDebt": "None", "shortTermDebt": "1412000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "330777000", "reportedCurrency": "USD", "retainedEarnings": "-320818000", "totalLiabilities": "181052000", "otherCurrentAssets": "3449000", "totalCurrentAssets": "50062000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8726000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "366941000", "currentAccountsPayable": "14893000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7876000", "totalShareholderEquity": "235951000", "capitalLeaseObligations": "4644000", "otherCurrentLiabilities": "11843000", "totalCurrentLiabilities": "36015000", "otherNonCurrentLiabilities": "6024000", "totalNonCurrentLiabilities": "145037000", "cashAndShortTermInvestments": "37887000", "commonStockSharesOutstanding": "18682899", "intangibleAssetsExcludingGoodwill": "330777000", "cashAndCashEquivalentsAtCarryingValue": "37887000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6601000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8272000", "capitalExpenditures": "3966000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10000", "cashflowFromInvestment": "-2301000", "stockBasedCompensation": "2215000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "income_statement": { "revenue": 1552000, "cost_of_revenue": null, "gross_profit": 1552000, "ebit": -9640000, "ebitda": -9507000, "pretax_income": 61054000, "tax_provision": 7518000, "net_income": 53536000, "net_income_to_common": 53536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48063000, "total_current_assets": 58804000, "total_assets": 420375000, "short_term_debt": 1430000, "long_term_debt": null, "total_debt": 1430000, "total_liabilities": 180028000, "total_equity": 240347000, "shares_outstanding": 18705801, "goodwill_and_intangibles": 325320000 }, "cash_flow": { "operating_cash_flow": 1404000, "capital_expenditure": 13181000, "free_cash_flow": 14585000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21844, "ticker_id": 4890, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9640000", "ebitda": "-9507000", "netIncome": "53536000", "grossProfit": "1552000", "depreciation": "None", "totalRevenue": "1552000", "costOfRevenue": "None", "interestIncome": "379000", "incomeBeforeTax": "61054000", "interestExpense": "None", "operatingIncome": "60675000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "7518000", "reportedCurrency": "USD", "netInterestIncome": "379000", "nonInterestIncome": "None", "operatingExpenses": "-59123000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1212000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "133000", "sellingGeneralAndAdministrative": "8398000", "netIncomeFromContinuingOperations": "53536000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "420375000", "longTermDebt": "None", "shortTermDebt": "1430000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "325320000", "reportedCurrency": "USD", "retainedEarnings": "-314217000", "totalLiabilities": "180028000", "otherCurrentAssets": "3168000", "totalCurrentAssets": "58804000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7573000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "361571000", "currentAccountsPayable": "14820000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8030000", "totalShareholderEquity": "240347000", "capitalLeaseObligations": "4730000", "otherCurrentLiabilities": "11499000", "totalCurrentLiabilities": "34621000", "otherNonCurrentLiabilities": "7166000", "totalNonCurrentLiabilities": "145407000", "cashAndShortTermInvestments": "48063000", "commonStockSharesOutstanding": "18705801", "intangibleAssetsExcludingGoodwill": "325320000", "cashAndCashEquivalentsAtCarryingValue": "48063000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53536000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1404000", "capitalExpenditures": "13181000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-907000", "cashflowFromInvestment": "-604000", "stockBasedCompensation": "2947000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-990000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "133000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1552000, "cost_of_revenue": null, "gross_profit": 1552000, "research_and_development": 1212000, "selling_general_admin": 8398000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9640000, "depreciation_amortisation": 133000, "ebitda": -9507000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 61054000, "tax_provision": 7518000, "effective_tax_rate": null, "net_income": 53536000, "net_income_continuing_ops": 53536000, "net_income_to_common": 53536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48063000, "short_term_investments": null, "net_receivables": 7573000, "inventory": null, "other_current_assets": null, "total_current_assets": 58804000, "net_ppe": null, "goodwill": null, "intangible_assets": 325320000, "goodwill_and_intangibles": 325320000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 361571000, "total_assets": 420375000, "short_term_debt": 1430000, "accounts_payable": 14820000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34621000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 145407000, "total_liabilities": 180028000, "total_debt": 1430000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -314217000, "total_equity": 240347000, "shares_outstanding": 18705801, "operating_cash_flow": 1404000, "stock_based_compensation": 2947000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13181000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -604000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -907000, "free_cash_flow": 14585000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9640000", "ebitda": "-9507000", "netIncome": "53536000", "grossProfit": "1552000", "depreciation": "None", "totalRevenue": "1552000", "costOfRevenue": "None", "interestIncome": "379000", "incomeBeforeTax": "61054000", "interestExpense": "None", "operatingIncome": "60675000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "7518000", "reportedCurrency": "USD", "netInterestIncome": "379000", "nonInterestIncome": "None", "operatingExpenses": "-59123000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1212000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "133000", "sellingGeneralAndAdministrative": "8398000", "netIncomeFromContinuingOperations": "53536000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "420375000", "longTermDebt": "None", "shortTermDebt": "1430000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "325320000", "reportedCurrency": "USD", "retainedEarnings": "-314217000", "totalLiabilities": "180028000", "otherCurrentAssets": "3168000", "totalCurrentAssets": "58804000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7573000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "361571000", "currentAccountsPayable": "14820000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8030000", "totalShareholderEquity": "240347000", "capitalLeaseObligations": "4730000", "otherCurrentLiabilities": "11499000", "totalCurrentLiabilities": "34621000", "otherNonCurrentLiabilities": "7166000", "totalNonCurrentLiabilities": "145407000", "cashAndShortTermInvestments": "48063000", "commonStockSharesOutstanding": "18705801", "intangibleAssetsExcludingGoodwill": "325320000", "cashAndCashEquivalentsAtCarryingValue": "48063000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53536000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1404000", "capitalExpenditures": "13181000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-907000", "cashflowFromInvestment": "-604000", "stockBasedCompensation": "2947000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-990000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "133000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "income_statement": { "revenue": 1418000, "cost_of_revenue": 124000, "gross_profit": 1418000, "ebit": -11768000, "ebitda": -11644000, "pretax_income": 22923000, "tax_provision": -2257000, "net_income": 25180000, "net_income_to_common": 25180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41432000, "total_current_assets": 55361000, "total_assets": 359577000, "short_term_debt": 1531000, "long_term_debt": null, "total_debt": 1531000, "total_liabilities": 174806000, "total_equity": 184771000, "shares_outstanding": 18704131, "goodwill_and_intangibles": 265319000 }, "cash_flow": { "operating_cash_flow": -3140000, "capital_expenditure": 3966000, "free_cash_flow": 826000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21845, "ticker_id": 4890, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11768000", "ebitda": "-11644000", "netIncome": "25180000", "grossProfit": "1418000", "depreciation": "None", "totalRevenue": "1418000", "costOfRevenue": "124000", "interestIncome": "442000", "incomeBeforeTax": "22923000", "interestExpense": "None", "operatingIncome": "22481000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-2257000", "reportedCurrency": "USD", "netInterestIncome": "442000", "nonInterestIncome": "None", "operatingExpenses": "-21063000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1120000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "124000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124000", "sellingGeneralAndAdministrative": "10449000", "netIncomeFromContinuingOperations": "25180000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "359577000", "longTermDebt": "None", "shortTermDebt": "1531000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "265319000", "reportedCurrency": "USD", "retainedEarnings": "-366763000", "totalLiabilities": "174806000", "otherCurrentAssets": "8599000", "totalCurrentAssets": "55361000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5330000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "304216000", "currentAccountsPayable": "6617000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5204000", "totalShareholderEquity": "184771000", "capitalLeaseObligations": "5204000", "otherCurrentLiabilities": "21457000", "totalCurrentLiabilities": "35948000", "otherNonCurrentLiabilities": "4304000", "totalNonCurrentLiabilities": "138858000", "cashAndShortTermInvestments": "41432000", "commonStockSharesOutstanding": "18704131", "intangibleAssetsExcludingGoodwill": "265319000", "cashAndCashEquivalentsAtCarryingValue": "41432000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25180000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3140000", "capitalExpenditures": "3966000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-642000", "cashflowFromInvestment": "-2665000", "stockBasedCompensation": "3632000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "124000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1418000, "cost_of_revenue": 124000, "gross_profit": 1418000, "research_and_development": 1120000, "selling_general_admin": 10449000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11768000, "depreciation_amortisation": 124000, "ebitda": -11644000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 22923000, "tax_provision": -2257000, "effective_tax_rate": null, "net_income": 25180000, "net_income_continuing_ops": 25180000, "net_income_to_common": 25180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41432000, "short_term_investments": null, "net_receivables": 5330000, "inventory": null, "other_current_assets": null, "total_current_assets": 55361000, "net_ppe": null, "goodwill": null, "intangible_assets": 265319000, "goodwill_and_intangibles": 265319000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 304216000, "total_assets": 359577000, "short_term_debt": 1531000, "accounts_payable": 6617000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35948000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 138858000, "total_liabilities": 174806000, "total_debt": 1531000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -366763000, "total_equity": 184771000, "shares_outstanding": 18704131, "operating_cash_flow": -3140000, "stock_based_compensation": 3632000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3966000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2665000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -642000, "free_cash_flow": 826000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11768000", "ebitda": "-11644000", "netIncome": "25180000", "grossProfit": "1418000", "depreciation": "None", "totalRevenue": "1418000", "costOfRevenue": "124000", "interestIncome": "442000", "incomeBeforeTax": "22923000", "interestExpense": "None", "operatingIncome": "22481000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-2257000", "reportedCurrency": "USD", "netInterestIncome": "442000", "nonInterestIncome": "None", "operatingExpenses": "-21063000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1120000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "124000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124000", "sellingGeneralAndAdministrative": "10449000", "netIncomeFromContinuingOperations": "25180000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "359577000", "longTermDebt": "None", "shortTermDebt": "1531000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "265319000", "reportedCurrency": "USD", "retainedEarnings": "-366763000", "totalLiabilities": "174806000", "otherCurrentAssets": "8599000", "totalCurrentAssets": "55361000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5330000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "304216000", "currentAccountsPayable": "6617000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5204000", "totalShareholderEquity": "184771000", "capitalLeaseObligations": "5204000", "otherCurrentLiabilities": "21457000", "totalCurrentLiabilities": "35948000", "otherNonCurrentLiabilities": "4304000", "totalNonCurrentLiabilities": "138858000", "cashAndShortTermInvestments": "41432000", "commonStockSharesOutstanding": "18704131", "intangibleAssetsExcludingGoodwill": "265319000", "cashAndCashEquivalentsAtCarryingValue": "41432000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25180000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3140000", "capitalExpenditures": "3966000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-642000", "cashflowFromInvestment": "-2665000", "stockBasedCompensation": "3632000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "124000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "income_statement": { "revenue": 1389000, "cost_of_revenue": null, "gross_profit": 1389000, "ebit": -10590000, "ebitda": -10514000, "pretax_income": 9882000, "tax_provision": 674000, "net_income": 9208000, "net_income_to_common": 9208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47374000, "total_current_assets": 60755000, "total_assets": 333104000, "short_term_debt": 1643000, "long_term_debt": null, "total_debt": 1643000, "total_liabilities": 176503000, "total_equity": 156601000, "shares_outstanding": 18709205, "goodwill_and_intangibles": 228983000 }, "cash_flow": { "operating_cash_flow": -16555000, "capital_expenditure": 5520000, "free_cash_flow": -11035000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21846, "ticker_id": 4890, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10590000", "ebitda": "-10514000", "netIncome": "9208000", "grossProfit": "1389000", "depreciation": "None", "totalRevenue": "1389000", "costOfRevenue": "None", "interestIncome": "446000", "incomeBeforeTax": "9882000", "interestExpense": "None", "operatingIncome": "9396000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "674000", "reportedCurrency": "USD", "netInterestIncome": "446000", "nonInterestIncome": "None", "operatingExpenses": "-8007000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1089000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76000", "sellingGeneralAndAdministrative": "9220000", "netIncomeFromContinuingOperations": "9208000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "333104000", "longTermDebt": "None", "shortTermDebt": "1643000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "228983000", "reportedCurrency": "USD", "retainedEarnings": "-391943000", "totalLiabilities": "176503000", "otherCurrentAssets": "3348000", "totalCurrentAssets": "60755000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10033000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "272349000", "currentAccountsPayable": "1130000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5390000", "totalShareholderEquity": "156601000", "capitalLeaseObligations": "5390000", "otherCurrentLiabilities": "17443000", "totalCurrentLiabilities": "27201000", "otherNonCurrentLiabilities": "15461000", "totalNonCurrentLiabilities": "149302000", "cashAndShortTermInvestments": "47374000", "commonStockSharesOutstanding": "18709205", "intangibleAssetsExcludingGoodwill": "228983000", "cashAndCashEquivalentsAtCarryingValue": "47374000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9208000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-16555000", "capitalExpenditures": "5520000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-264000", "cashflowFromInvestment": "35415000", "stockBasedCompensation": "2912000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1955000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1389000, "cost_of_revenue": null, "gross_profit": 1389000, "research_and_development": 1089000, "selling_general_admin": 9220000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10590000, "depreciation_amortisation": 76000, "ebitda": -10514000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 9882000, "tax_provision": 674000, "effective_tax_rate": null, "net_income": 9208000, "net_income_continuing_ops": 9208000, "net_income_to_common": 9208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47374000, "short_term_investments": null, "net_receivables": 10033000, "inventory": null, "other_current_assets": null, "total_current_assets": 60755000, "net_ppe": null, "goodwill": null, "intangible_assets": 228983000, "goodwill_and_intangibles": 228983000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 272349000, "total_assets": 333104000, "short_term_debt": 1643000, "accounts_payable": 1130000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27201000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 149302000, "total_liabilities": 176503000, "total_debt": 1643000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -391943000, "total_equity": 156601000, "shares_outstanding": 18709205, "operating_cash_flow": -16555000, "stock_based_compensation": 2912000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5520000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 35415000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -264000, "free_cash_flow": -11035000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10590000", "ebitda": "-10514000", "netIncome": "9208000", "grossProfit": "1389000", "depreciation": "None", "totalRevenue": "1389000", "costOfRevenue": "None", "interestIncome": "446000", "incomeBeforeTax": "9882000", "interestExpense": "None", "operatingIncome": "9396000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "674000", "reportedCurrency": "USD", "netInterestIncome": "446000", "nonInterestIncome": "None", "operatingExpenses": "-8007000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1089000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76000", "sellingGeneralAndAdministrative": "9220000", "netIncomeFromContinuingOperations": "9208000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "333104000", "longTermDebt": "None", "shortTermDebt": "1643000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "228983000", "reportedCurrency": "USD", "retainedEarnings": "-391943000", "totalLiabilities": "176503000", "otherCurrentAssets": "3348000", "totalCurrentAssets": "60755000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10033000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "272349000", "currentAccountsPayable": "1130000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5390000", "totalShareholderEquity": "156601000", "capitalLeaseObligations": "5390000", "otherCurrentLiabilities": "17443000", "totalCurrentLiabilities": "27201000", "otherNonCurrentLiabilities": "15461000", "totalNonCurrentLiabilities": "149302000", "cashAndShortTermInvestments": "47374000", "commonStockSharesOutstanding": "18709205", "intangibleAssetsExcludingGoodwill": "228983000", "cashAndCashEquivalentsAtCarryingValue": "47374000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9208000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-16555000", "capitalExpenditures": "5520000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-264000", "cashflowFromInvestment": "35415000", "stockBasedCompensation": "2912000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1955000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "income_statement": { "revenue": 1566000, "cost_of_revenue": 142000, "gross_profit": 1566000, "ebit": -10208000, "ebitda": -10066000, "pretax_income": 7476000, "tax_provision": -234000, "net_income": 7710000, "net_income_to_common": 7710000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28797000, "total_current_assets": 40281000, "total_assets": 326679000, "short_term_debt": 1745000, "long_term_debt": null, "total_debt": 1745000, "total_liabilities": 181934000, "total_equity": 144745000, "shares_outstanding": 18783445, "goodwill_and_intangibles": 246215000 }, "cash_flow": { "operating_cash_flow": -7699000, "capital_expenditure": 5441000, "free_cash_flow": -2258000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21848, "ticker_id": 4890, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10208000", "ebitda": "-10066000", "netIncome": "7710000", "grossProfit": "1566000", "depreciation": "None", "totalRevenue": "1566000", "costOfRevenue": "142000", "interestIncome": "434000", "incomeBeforeTax": "7476000", "interestExpense": "None", "operatingIncome": "7032000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-234000", "reportedCurrency": "USD", "netInterestIncome": "434000", "nonInterestIncome": "None", "operatingExpenses": "-5466000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1120000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142000", "sellingGeneralAndAdministrative": "9203000", "netIncomeFromContinuingOperations": "7710000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "326679000", "longTermDebt": "None", "shortTermDebt": "1745000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "246215000", "reportedCurrency": "USD", "retainedEarnings": "-399196000", "totalLiabilities": "181934000", "otherCurrentAssets": "3337000", "totalCurrentAssets": "40281000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8147000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "286398000", "currentAccountsPayable": "9009000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5354000", "totalShareholderEquity": "144745000", "capitalLeaseObligations": "5354000", "otherCurrentLiabilities": "7687000", "totalCurrentLiabilities": "24403000", "otherNonCurrentLiabilities": "22176000", "totalNonCurrentLiabilities": "157531000", "cashAndShortTermInvestments": "28797000", "commonStockSharesOutstanding": "18783445", "intangibleAssetsExcludingGoodwill": "246215000", "cashAndCashEquivalentsAtCarryingValue": "28797000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7710000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7699000", "capitalExpenditures": "5441000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4893000", "cashflowFromInvestment": "-1717000", "stockBasedCompensation": "2865000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4416000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "142000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1566000, "cost_of_revenue": 142000, "gross_profit": 1566000, "research_and_development": 1120000, "selling_general_admin": 9203000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10208000, "depreciation_amortisation": 142000, "ebitda": -10066000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 7476000, "tax_provision": -234000, "effective_tax_rate": null, "net_income": 7710000, "net_income_continuing_ops": 7710000, "net_income_to_common": 7710000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28797000, "short_term_investments": null, "net_receivables": 8147000, "inventory": null, "other_current_assets": null, "total_current_assets": 40281000, "net_ppe": null, "goodwill": null, "intangible_assets": 246215000, "goodwill_and_intangibles": 246215000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 286398000, "total_assets": 326679000, "short_term_debt": 1745000, "accounts_payable": 9009000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24403000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 157531000, "total_liabilities": 181934000, "total_debt": 1745000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -399196000, "total_equity": 144745000, "shares_outstanding": 18783445, "operating_cash_flow": -7699000, "stock_based_compensation": 2865000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5441000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1717000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4893000, "free_cash_flow": -2258000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10208000", "ebitda": "-10066000", "netIncome": "7710000", "grossProfit": "1566000", "depreciation": "None", "totalRevenue": "1566000", "costOfRevenue": "142000", "interestIncome": "434000", "incomeBeforeTax": "7476000", "interestExpense": "None", "operatingIncome": "7032000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-234000", "reportedCurrency": "USD", "netInterestIncome": "434000", "nonInterestIncome": "None", "operatingExpenses": "-5466000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1120000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142000", "sellingGeneralAndAdministrative": "9203000", "netIncomeFromContinuingOperations": "7710000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "326679000", "longTermDebt": "None", "shortTermDebt": "1745000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "246215000", "reportedCurrency": "USD", "retainedEarnings": "-399196000", "totalLiabilities": "181934000", "otherCurrentAssets": "3337000", "totalCurrentAssets": "40281000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8147000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "286398000", "currentAccountsPayable": "9009000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5354000", "totalShareholderEquity": "144745000", "capitalLeaseObligations": "5354000", "otherCurrentLiabilities": "7687000", "totalCurrentLiabilities": "24403000", "otherNonCurrentLiabilities": "22176000", "totalNonCurrentLiabilities": "157531000", "cashAndShortTermInvestments": "28797000", "commonStockSharesOutstanding": "18783445", "intangibleAssetsExcludingGoodwill": "246215000", "cashAndCashEquivalentsAtCarryingValue": "28797000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7710000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7699000", "capitalExpenditures": "5441000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4893000", "cashflowFromInvestment": "-1717000", "stockBasedCompensation": "2865000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4416000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "142000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "income_statement": { "revenue": 1551000, "cost_of_revenue": 151000, "gross_profit": 1551000, "ebit": -13130000, "ebitda": -12979000, "pretax_income": -12536000, "tax_provision": 230000, "net_income": -12766000, "net_income_to_common": -12766000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43129000, "total_current_assets": 56774000, "total_assets": 317237000, "short_term_debt": 1806000, "long_term_debt": null, "total_debt": 1806000, "total_liabilities": 178174000, "total_equity": 139063000, "shares_outstanding": 18586075, "goodwill_and_intangibles": 221863000 }, "cash_flow": { "operating_cash_flow": -2648000, "capital_expenditure": 41000, "free_cash_flow": -2607000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21849, "ticker_id": 4890, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13130000", "ebitda": "-12979000", "netIncome": "-12766000", "grossProfit": "1551000", "depreciation": "None", "totalRevenue": "1551000", "costOfRevenue": "151000", "interestIncome": "585000", "incomeBeforeTax": "-12536000", "interestExpense": "None", "operatingIncome": "-13130000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "230000", "reportedCurrency": "USD", "netInterestIncome": "585000", "nonInterestIncome": "None", "operatingExpenses": "14681000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1776000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "151000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "151000", "sellingGeneralAndAdministrative": "11397000", "netIncomeFromContinuingOperations": "-12766000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "317237000", "longTermDebt": "None", "shortTermDebt": "1806000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "221863000", "reportedCurrency": "USD", "retainedEarnings": "-402490000", "totalLiabilities": "178174000", "otherCurrentAssets": "1582000", "totalCurrentAssets": "56774000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12063000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "260463000", "currentAccountsPayable": "7086000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5651000", "totalShareholderEquity": "139063000", "capitalLeaseObligations": "5651000", "otherCurrentLiabilities": "1000000", "totalCurrentLiabilities": "15807000", "otherNonCurrentLiabilities": "25229000", "totalNonCurrentLiabilities": "162367000", "cashAndShortTermInvestments": "43129000", "commonStockSharesOutstanding": "18586075", "intangibleAssetsExcludingGoodwill": "221863000", "cashAndCashEquivalentsAtCarryingValue": "43129000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12766000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2648000", "capitalExpenditures": "41000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-362000", "cashflowFromInvestment": "-5545000", "stockBasedCompensation": "3408000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-705000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "151000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1551000, "cost_of_revenue": 151000, "gross_profit": 1551000, "research_and_development": 1776000, "selling_general_admin": 11397000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13130000, "depreciation_amortisation": 151000, "ebitda": -12979000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -12536000, "tax_provision": 230000, "effective_tax_rate": null, "net_income": -12766000, "net_income_continuing_ops": -12766000, "net_income_to_common": -12766000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43129000, "short_term_investments": null, "net_receivables": 12063000, "inventory": null, "other_current_assets": null, "total_current_assets": 56774000, "net_ppe": null, "goodwill": null, "intangible_assets": 221863000, "goodwill_and_intangibles": 221863000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 260463000, "total_assets": 317237000, "short_term_debt": 1806000, "accounts_payable": 7086000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15807000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 162367000, "total_liabilities": 178174000, "total_debt": 1806000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -402490000, "total_equity": 139063000, "shares_outstanding": 18586075, "operating_cash_flow": -2648000, "stock_based_compensation": 3408000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5545000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -362000, "free_cash_flow": -2607000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13130000", "ebitda": "-12979000", "netIncome": "-12766000", "grossProfit": "1551000", "depreciation": "None", "totalRevenue": "1551000", "costOfRevenue": "151000", "interestIncome": "585000", "incomeBeforeTax": "-12536000", "interestExpense": "None", "operatingIncome": "-13130000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "230000", "reportedCurrency": "USD", "netInterestIncome": "585000", "nonInterestIncome": "None", "operatingExpenses": "14681000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1776000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "151000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "151000", "sellingGeneralAndAdministrative": "11397000", "netIncomeFromContinuingOperations": "-12766000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "317237000", "longTermDebt": "None", "shortTermDebt": "1806000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "221863000", "reportedCurrency": "USD", "retainedEarnings": "-402490000", "totalLiabilities": "178174000", "otherCurrentAssets": "1582000", "totalCurrentAssets": "56774000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12063000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "260463000", "currentAccountsPayable": "7086000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5651000", "totalShareholderEquity": "139063000", "capitalLeaseObligations": "5651000", "otherCurrentLiabilities": "1000000", "totalCurrentLiabilities": "15807000", "otherNonCurrentLiabilities": "25229000", "totalNonCurrentLiabilities": "162367000", "cashAndShortTermInvestments": "43129000", "commonStockSharesOutstanding": "18586075", "intangibleAssetsExcludingGoodwill": "221863000", "cashAndCashEquivalentsAtCarryingValue": "43129000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12766000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2648000", "capitalExpenditures": "41000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-362000", "cashflowFromInvestment": "-5545000", "stockBasedCompensation": "3408000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-705000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "151000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "income_statement": { "revenue": 1525000, "cost_of_revenue": 179000, "gross_profit": 1525000, "ebit": -15105000, "ebitda": -14926000, "pretax_income": -14302000, "tax_provision": 1222000, "net_income": -15524000, "net_income_to_common": -15524000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51715000, "total_current_assets": 65686000, "total_assets": 321138000, "short_term_debt": 1807000, "long_term_debt": null, "total_debt": 1807000, "total_liabilities": 172355000, "total_equity": 148783000, "shares_outstanding": 18486964, "goodwill_and_intangibles": 219776000 }, "cash_flow": { "operating_cash_flow": -2361000, "capital_expenditure": 5400000, "free_cash_flow": 3039000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21850, "ticker_id": 4890, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15105000", "ebitda": "-14926000", "netIncome": "-15524000", "grossProfit": "1525000", "depreciation": "None", "totalRevenue": "1525000", "costOfRevenue": "179000", "interestIncome": "694000", "incomeBeforeTax": "-14302000", "interestExpense": "None", "operatingIncome": "-15012000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1222000", "reportedCurrency": "USD", "netInterestIncome": "694000", "nonInterestIncome": "None", "operatingExpenses": "16537000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1750000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "179000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "179000", "sellingGeneralAndAdministrative": "12851000", "netIncomeFromContinuingOperations": "-15524000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "321138000", "longTermDebt": "None", "shortTermDebt": "1807000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "219776000", "reportedCurrency": "USD", "retainedEarnings": "-389724000", "totalLiabilities": "172355000", "otherCurrentAssets": "2972000", "totalCurrentAssets": "65686000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10999000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "255452000", "currentAccountsPayable": "7748000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5260000", "totalShareholderEquity": "148783000", "capitalLeaseObligations": "5260000", "otherCurrentLiabilities": "1000000", "totalCurrentLiabilities": "16523000", "otherNonCurrentLiabilities": "25411000", "totalNonCurrentLiabilities": "155832000", "cashAndShortTermInvestments": "51715000", "commonStockSharesOutstanding": "18486964", "intangibleAssetsExcludingGoodwill": "219776000", "cashAndCashEquivalentsAtCarryingValue": "51715000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15524000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2361000", "capitalExpenditures": "5400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1071000", "cashflowFromInvestment": "-5400000", "stockBasedCompensation": "4346000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2027000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "179000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1525000, "cost_of_revenue": 179000, "gross_profit": 1525000, "research_and_development": 1750000, "selling_general_admin": 12851000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15105000, "depreciation_amortisation": 179000, "ebitda": -14926000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -14302000, "tax_provision": 1222000, "effective_tax_rate": null, "net_income": -15524000, "net_income_continuing_ops": -15524000, "net_income_to_common": -15524000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51715000, "short_term_investments": null, "net_receivables": 10999000, "inventory": null, "other_current_assets": null, "total_current_assets": 65686000, "net_ppe": null, "goodwill": null, "intangible_assets": 219776000, "goodwill_and_intangibles": 219776000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 255452000, "total_assets": 321138000, "short_term_debt": 1807000, "accounts_payable": 7748000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16523000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 155832000, "total_liabilities": 172355000, "total_debt": 1807000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -389724000, "total_equity": 148783000, "shares_outstanding": 18486964, "operating_cash_flow": -2361000, "stock_based_compensation": 4346000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1071000, "free_cash_flow": 3039000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15105000", "ebitda": "-14926000", "netIncome": "-15524000", "grossProfit": "1525000", "depreciation": "None", "totalRevenue": "1525000", "costOfRevenue": "179000", "interestIncome": "694000", "incomeBeforeTax": "-14302000", "interestExpense": "None", "operatingIncome": "-15012000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1222000", "reportedCurrency": "USD", "netInterestIncome": "694000", "nonInterestIncome": "None", "operatingExpenses": "16537000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1750000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "179000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "179000", "sellingGeneralAndAdministrative": "12851000", "netIncomeFromContinuingOperations": "-15524000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "321138000", "longTermDebt": "None", "shortTermDebt": "1807000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "219776000", "reportedCurrency": "USD", "retainedEarnings": "-389724000", "totalLiabilities": "172355000", "otherCurrentAssets": "2972000", "totalCurrentAssets": "65686000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10999000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "255452000", "currentAccountsPayable": "7748000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5260000", "totalShareholderEquity": "148783000", "capitalLeaseObligations": "5260000", "otherCurrentLiabilities": "1000000", "totalCurrentLiabilities": "16523000", "otherNonCurrentLiabilities": "25411000", "totalNonCurrentLiabilities": "155832000", "cashAndShortTermInvestments": "51715000", "commonStockSharesOutstanding": "18486964", "intangibleAssetsExcludingGoodwill": "219776000", "cashAndCashEquivalentsAtCarryingValue": "51715000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15524000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2361000", "capitalExpenditures": "5400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1071000", "cashflowFromInvestment": "-5400000", "stockBasedCompensation": "4346000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2027000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "179000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "income_statement": { "revenue": 1260000, "cost_of_revenue": 195000, "gross_profit": 1260000, "ebit": -12495000, "ebitda": -12304000, "pretax_income": -9541000, "tax_provision": -130000, "net_income": -9411000, "net_income_to_common": -9411000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60578000, "total_current_assets": 73011000, "total_assets": 324894000, "short_term_debt": 4768000, "long_term_debt": null, "total_debt": 4768000, "total_liabilities": 163862000, "total_equity": 161032000, "shares_outstanding": 18483292, "goodwill_and_intangibles": 216743000 }, "cash_flow": { "operating_cash_flow": 6140000, "capital_expenditure": 2262000, "free_cash_flow": 8402000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21851, "ticker_id": 4890, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12495000", "ebitda": "-12304000", "netIncome": "-9411000", "grossProfit": "1260000", "depreciation": "None", "totalRevenue": "1260000", "costOfRevenue": "195000", "interestIncome": "926000", "incomeBeforeTax": "-9541000", "interestExpense": "None", "operatingIncome": "-10511000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-130000", "reportedCurrency": "USD", "netInterestIncome": "926000", "nonInterestIncome": "None", "operatingExpenses": "11771000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2243000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "195000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "191000", "sellingGeneralAndAdministrative": "9105000", "netIncomeFromContinuingOperations": "-9411000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "324894000", "longTermDebt": "None", "shortTermDebt": "4768000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "216743000", "reportedCurrency": "USD", "retainedEarnings": "-372173000", "totalLiabilities": "163862000", "otherCurrentAssets": "3912000", "totalCurrentAssets": "73011000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251883000", "currentAccountsPayable": "696000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8214000", "totalShareholderEquity": "161032000", "capitalLeaseObligations": "5296000", "otherCurrentLiabilities": "5069000", "totalCurrentLiabilities": "17951000", "otherNonCurrentLiabilities": "15531000", "totalNonCurrentLiabilities": "145911000", "cashAndShortTermInvestments": "60578000", "commonStockSharesOutstanding": "18483292", "intangibleAssetsExcludingGoodwill": "216743000", "cashAndCashEquivalentsAtCarryingValue": "60578000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9411000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6140000", "capitalExpenditures": "2262000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5304000", "cashflowFromInvestment": "-2262000", "stockBasedCompensation": "3483000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5970000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "191000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1260000, "cost_of_revenue": 195000, "gross_profit": 1260000, "research_and_development": 2243000, "selling_general_admin": 9105000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12495000, "depreciation_amortisation": 191000, "ebitda": -12304000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -9541000, "tax_provision": -130000, "effective_tax_rate": null, "net_income": -9411000, "net_income_continuing_ops": -9411000, "net_income_to_common": -9411000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60578000, "short_term_investments": null, "net_receivables": 8521000, "inventory": null, "other_current_assets": null, "total_current_assets": 73011000, "net_ppe": null, "goodwill": null, "intangible_assets": 216743000, "goodwill_and_intangibles": 216743000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 251883000, "total_assets": 324894000, "short_term_debt": 4768000, "accounts_payable": 696000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17951000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 145911000, "total_liabilities": 163862000, "total_debt": 4768000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -372173000, "total_equity": 161032000, "shares_outstanding": 18483292, "operating_cash_flow": 6140000, "stock_based_compensation": 3483000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2262000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2262000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5304000, "free_cash_flow": 8402000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12495000", "ebitda": "-12304000", "netIncome": "-9411000", "grossProfit": "1260000", "depreciation": "None", "totalRevenue": "1260000", "costOfRevenue": "195000", "interestIncome": "926000", "incomeBeforeTax": "-9541000", "interestExpense": "None", "operatingIncome": "-10511000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-130000", "reportedCurrency": "USD", "netInterestIncome": "926000", "nonInterestIncome": "None", "operatingExpenses": "11771000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2243000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "195000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "191000", "sellingGeneralAndAdministrative": "9105000", "netIncomeFromContinuingOperations": "-9411000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "324894000", "longTermDebt": "None", "shortTermDebt": "4768000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "216743000", "reportedCurrency": "USD", "retainedEarnings": "-372173000", "totalLiabilities": "163862000", "otherCurrentAssets": "3912000", "totalCurrentAssets": "73011000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251883000", "currentAccountsPayable": "696000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8214000", "totalShareholderEquity": "161032000", "capitalLeaseObligations": "5296000", "otherCurrentLiabilities": "5069000", "totalCurrentLiabilities": "17951000", "otherNonCurrentLiabilities": "15531000", "totalNonCurrentLiabilities": "145911000", "cashAndShortTermInvestments": "60578000", "commonStockSharesOutstanding": "18483292", "intangibleAssetsExcludingGoodwill": "216743000", "cashAndCashEquivalentsAtCarryingValue": "60578000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9411000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6140000", "capitalExpenditures": "2262000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5304000", "cashflowFromInvestment": "-2262000", "stockBasedCompensation": "3483000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5970000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "191000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "income_statement": { "revenue": 1271000, "cost_of_revenue": 198000, "gross_profit": 1271000, "ebit": -12797000, "ebitda": -12599000, "pretax_income": 1666000, "tax_provision": 1338000, "net_income": 328000, "net_income_to_common": 328000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62033000, "total_current_assets": 77849000, "total_assets": 320880000, "short_term_debt": 1888000, "long_term_debt": null, "total_debt": 1888000, "total_liabilities": 148616000, "total_equity": 172264000, "shares_outstanding": 18916246, "goodwill_and_intangibles": 213719000 }, "cash_flow": { "operating_cash_flow": 33640000, "capital_expenditure": 4787000, "free_cash_flow": 38427000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21853, "ticker_id": 4890, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12797000", "ebitda": "-12599000", "netIncome": "328000", "grossProfit": "1271000", "depreciation": "None", "totalRevenue": "1271000", "costOfRevenue": "198000", "interestIncome": "666000", "incomeBeforeTax": "1666000", "interestExpense": "None", "operatingIncome": "969000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1338000", "reportedCurrency": "USD", "netInterestIncome": "666000", "nonInterestIncome": "None", "operatingExpenses": "302000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1238000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "198000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "198000", "sellingGeneralAndAdministrative": "11252000", "netIncomeFromContinuingOperations": "328000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "320880000", "longTermDebt": "None", "shortTermDebt": "1888000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "213719000", "reportedCurrency": "USD", "retainedEarnings": "-356792000", "totalLiabilities": "148616000", "otherCurrentAssets": "15816000", "totalCurrentAssets": "77849000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "13849000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "243031000", "currentAccountsPayable": "8212000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5588000", "totalShareholderEquity": "172264000", "capitalLeaseObligations": "5588000", "otherCurrentLiabilities": "1000000", "totalCurrentLiabilities": "17263000", "otherNonCurrentLiabilities": "15513000", "totalNonCurrentLiabilities": "131353000", "cashAndShortTermInvestments": "62033000", "commonStockSharesOutstanding": "18916246", "intangibleAssetsExcludingGoodwill": "213719000", "cashAndCashEquivalentsAtCarryingValue": "62033000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "328000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33640000", "capitalExpenditures": "4787000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8086000", "cashflowFromInvestment": "-4538000", "stockBasedCompensation": "3921000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7971000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "198000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1271000, "cost_of_revenue": 198000, "gross_profit": 1271000, "research_and_development": 1238000, "selling_general_admin": 11252000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12797000, "depreciation_amortisation": 198000, "ebitda": -12599000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1666000, "tax_provision": 1338000, "effective_tax_rate": null, "net_income": 328000, "net_income_continuing_ops": 328000, "net_income_to_common": 328000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62033000, "short_term_investments": 13849000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 77849000, "net_ppe": null, "goodwill": null, "intangible_assets": 213719000, "goodwill_and_intangibles": 213719000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 243031000, "total_assets": 320880000, "short_term_debt": 1888000, "accounts_payable": 8212000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17263000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 131353000, "total_liabilities": 148616000, "total_debt": 1888000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -356792000, "total_equity": 172264000, "shares_outstanding": 18916246, "operating_cash_flow": 33640000, "stock_based_compensation": 3921000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4787000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4538000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8086000, "free_cash_flow": 38427000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12797000", "ebitda": "-12599000", "netIncome": "328000", "grossProfit": "1271000", "depreciation": "None", "totalRevenue": "1271000", "costOfRevenue": "198000", "interestIncome": "666000", "incomeBeforeTax": "1666000", "interestExpense": "None", "operatingIncome": "969000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1338000", "reportedCurrency": "USD", "netInterestIncome": "666000", "nonInterestIncome": "None", "operatingExpenses": "302000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1238000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "198000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "198000", "sellingGeneralAndAdministrative": "11252000", "netIncomeFromContinuingOperations": "328000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "320880000", "longTermDebt": "None", "shortTermDebt": "1888000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "213719000", "reportedCurrency": "USD", "retainedEarnings": "-356792000", "totalLiabilities": "148616000", "otherCurrentAssets": "15816000", "totalCurrentAssets": "77849000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "13849000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "243031000", "currentAccountsPayable": "8212000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5588000", "totalShareholderEquity": "172264000", "capitalLeaseObligations": "5588000", "otherCurrentLiabilities": "1000000", "totalCurrentLiabilities": "17263000", "otherNonCurrentLiabilities": "15513000", "totalNonCurrentLiabilities": "131353000", "cashAndShortTermInvestments": "62033000", "commonStockSharesOutstanding": "18916246", "intangibleAssetsExcludingGoodwill": "213719000", "cashAndCashEquivalentsAtCarryingValue": "62033000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "328000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33640000", "capitalExpenditures": "4787000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8086000", "cashflowFromInvestment": "-4538000", "stockBasedCompensation": "3921000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7971000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "198000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "income_statement": { "revenue": 1052000, "cost_of_revenue": 209000, "gross_profit": 1052000, "ebit": -13519000, "ebitda": -13310000, "pretax_income": 2718000, "tax_provision": 645000, "net_income": 2073000, "net_income_to_common": 2073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48534000, "total_current_assets": 62112000, "total_assets": 279876000, "short_term_debt": 1610000, "long_term_debt": null, "total_debt": 1610000, "total_liabilities": 103775000, "total_equity": 176101000, "shares_outstanding": 19109394, "goodwill_and_intangibles": 197566000 }, "cash_flow": { "operating_cash_flow": 10422000, "capital_expenditure": 5094000, "free_cash_flow": 15516000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21854, "ticker_id": 4890, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13519000", "ebitda": "-13310000", "netIncome": "2073000", "grossProfit": "1052000", "depreciation": "None", "totalRevenue": "1052000", "costOfRevenue": "209000", "interestIncome": "396000", "incomeBeforeTax": "2718000", "interestExpense": "None", "operatingIncome": "2259000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "645000", "reportedCurrency": "USD", "netInterestIncome": "396000", "nonInterestIncome": "None", "operatingExpenses": "-1207000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1147000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "209000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "209000", "sellingGeneralAndAdministrative": "11905000", "netIncomeFromContinuingOperations": "2073000" }, "balance": { "goodwill": "None", "inventory": "-423000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "279876000", "longTermDebt": "None", "shortTermDebt": "1610000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "197566000", "reportedCurrency": "USD", "retainedEarnings": "-349149000", "totalLiabilities": "103775000", "otherCurrentAssets": "13155000", "totalCurrentAssets": "62112000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "423000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "217763999", "currentAccountsPayable": "6998000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3888000", "totalShareholderEquity": "176101000", "capitalLeaseObligations": "3888000", "otherCurrentLiabilities": "1409000", "totalCurrentLiabilities": "15298000", "otherNonCurrentLiabilities": "513000", "totalNonCurrentLiabilities": "88477000", "cashAndShortTermInvestments": "48534000", "commonStockSharesOutstanding": "19109394", "intangibleAssetsExcludingGoodwill": "197566000", "cashAndCashEquivalentsAtCarryingValue": "48534000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2073000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10422000", "capitalExpenditures": "5094000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11005000", "cashflowFromInvestment": "20084000", "stockBasedCompensation": "3838000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10735000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "209000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1052000, "cost_of_revenue": 209000, "gross_profit": 1052000, "research_and_development": 1147000, "selling_general_admin": 11905000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13519000, "depreciation_amortisation": 209000, "ebitda": -13310000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2718000, "tax_provision": 645000, "effective_tax_rate": null, "net_income": 2073000, "net_income_continuing_ops": 2073000, "net_income_to_common": 2073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48534000, "short_term_investments": null, "net_receivables": 423000, "inventory": -423000, "other_current_assets": null, "total_current_assets": 62112000, "net_ppe": null, "goodwill": null, "intangible_assets": 197566000, "goodwill_and_intangibles": 197566000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 217763999, "total_assets": 279876000, "short_term_debt": 1610000, "accounts_payable": 6998000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15298000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88477000, "total_liabilities": 103775000, "total_debt": 1610000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -349149000, "total_equity": 176101000, "shares_outstanding": 19109394, "operating_cash_flow": 10422000, "stock_based_compensation": 3838000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5094000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 20084000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11005000, "free_cash_flow": 15516000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13519000", "ebitda": "-13310000", "netIncome": "2073000", "grossProfit": "1052000", "depreciation": "None", "totalRevenue": "1052000", "costOfRevenue": "209000", "interestIncome": "396000", "incomeBeforeTax": "2718000", "interestExpense": "None", "operatingIncome": "2259000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "645000", "reportedCurrency": "USD", "netInterestIncome": "396000", "nonInterestIncome": "None", "operatingExpenses": "-1207000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1147000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "209000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "209000", "sellingGeneralAndAdministrative": "11905000", "netIncomeFromContinuingOperations": "2073000" }, "balance": { "goodwill": "None", "inventory": "-423000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "279876000", "longTermDebt": "None", "shortTermDebt": "1610000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "197566000", "reportedCurrency": "USD", "retainedEarnings": "-349149000", "totalLiabilities": "103775000", "otherCurrentAssets": "13155000", "totalCurrentAssets": "62112000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "423000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "217763999", "currentAccountsPayable": "6998000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3888000", "totalShareholderEquity": "176101000", "capitalLeaseObligations": "3888000", "otherCurrentLiabilities": "1409000", "totalCurrentLiabilities": "15298000", "otherNonCurrentLiabilities": "513000", "totalNonCurrentLiabilities": "88477000", "cashAndShortTermInvestments": "48534000", "commonStockSharesOutstanding": "19109394", "intangibleAssetsExcludingGoodwill": "197566000", "cashAndCashEquivalentsAtCarryingValue": "48534000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2073000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10422000", "capitalExpenditures": "5094000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11005000", "cashflowFromInvestment": "20084000", "stockBasedCompensation": "3838000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10735000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "209000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "income_statement": { "revenue": 608000, "cost_of_revenue": 246000, "gross_profit": 608000, "ebit": -13655000, "ebitda": -13409000, "pretax_income": -2358000, "tax_provision": -240000, "net_income": -2118000, "net_income_to_common": -2118000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29033000, "total_current_assets": 43836000, "total_assets": 279328000, "short_term_debt": 1662000, "long_term_debt": null, "total_debt": 1662000, "total_liabilities": 98133000, "total_equity": 181195000, "shares_outstanding": 18951046, "goodwill_and_intangibles": 215795000 }, "cash_flow": { "operating_cash_flow": -8209000, "capital_expenditure": 5195000, "free_cash_flow": -3014000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21855, "ticker_id": 4890, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13655000", "ebitda": "-13409000", "netIncome": "-2118000", "grossProfit": "608000", "depreciation": "None", "totalRevenue": "608000", "costOfRevenue": "246000", "interestIncome": "386000", "incomeBeforeTax": "-2358000", "interestExpense": "None", "operatingIncome": "-2839000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-240000", "reportedCurrency": "USD", "netInterestIncome": "386000", "nonInterestIncome": "None", "operatingExpenses": "3447000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1069000", "otherNonOperatingIncome": "481000", "costofGoodsAndServicesSold": "246000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "246000", "sellingGeneralAndAdministrative": "11673000", "netIncomeFromContinuingOperations": "-2118000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "279328000", "longTermDebt": "None", "shortTermDebt": "1662000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "215795000", "reportedCurrency": "USD", "retainedEarnings": "-340487000", "totalLiabilities": "98133000", "otherCurrentAssets": "14358000", "totalCurrentAssets": "43836000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "445000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "235491999", "currentAccountsPayable": "7793000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2541000", "shortLongTermDebtTotal": "4259000", "totalShareholderEquity": "181195000", "capitalLeaseObligations": "4259000", "otherCurrentLiabilities": "20249000", "totalCurrentLiabilities": "32600000", "otherNonCurrentLiabilities": "60365000", "totalNonCurrentLiabilities": "65532999", "cashAndShortTermInvestments": "29033000", "commonStockSharesOutstanding": "18951046", "intangibleAssetsExcludingGoodwill": "215795000", "cashAndCashEquivalentsAtCarryingValue": "29033000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2118000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8209000", "capitalExpenditures": "5195000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-745000", "cashflowFromInvestment": "-5195000", "stockBasedCompensation": "4265000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-14149000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-752000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "246000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 608000, "cost_of_revenue": 246000, "gross_profit": 608000, "research_and_development": 1069000, "selling_general_admin": 11673000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13655000, "depreciation_amortisation": 246000, "ebitda": -13409000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2358000, "tax_provision": -240000, "effective_tax_rate": null, "net_income": -2118000, "net_income_continuing_ops": -2118000, "net_income_to_common": -2118000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29033000, "short_term_investments": null, "net_receivables": 445000, "inventory": 1, "other_current_assets": null, "total_current_assets": 43836000, "net_ppe": null, "goodwill": null, "intangible_assets": 215795000, "goodwill_and_intangibles": 215795000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 235491999, "total_assets": 279328000, "short_term_debt": 1662000, "accounts_payable": 7793000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32600000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 65532999, "total_liabilities": 98133000, "total_debt": 1662000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -340487000, "total_equity": 181195000, "shares_outstanding": 18951046, "operating_cash_flow": -8209000, "stock_based_compensation": 4265000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5195000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5195000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -745000, "free_cash_flow": -3014000, "net_change_in_cash": -14149000 }, "raw_data": { "income": { "ebit": "-13655000", "ebitda": "-13409000", "netIncome": "-2118000", "grossProfit": "608000", "depreciation": "None", "totalRevenue": "608000", "costOfRevenue": "246000", "interestIncome": "386000", "incomeBeforeTax": "-2358000", "interestExpense": "None", "operatingIncome": "-2839000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-240000", "reportedCurrency": "USD", "netInterestIncome": "386000", "nonInterestIncome": "None", "operatingExpenses": "3447000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1069000", "otherNonOperatingIncome": "481000", "costofGoodsAndServicesSold": "246000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "246000", "sellingGeneralAndAdministrative": "11673000", "netIncomeFromContinuingOperations": "-2118000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "279328000", "longTermDebt": "None", "shortTermDebt": "1662000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "215795000", "reportedCurrency": "USD", "retainedEarnings": "-340487000", "totalLiabilities": "98133000", "otherCurrentAssets": "14358000", "totalCurrentAssets": "43836000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "445000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "235491999", "currentAccountsPayable": "7793000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2541000", "shortLongTermDebtTotal": "4259000", "totalShareholderEquity": "181195000", "capitalLeaseObligations": "4259000", "otherCurrentLiabilities": "20249000", "totalCurrentLiabilities": "32600000", "otherNonCurrentLiabilities": "60365000", "totalNonCurrentLiabilities": "65532999", "cashAndShortTermInvestments": "29033000", "commonStockSharesOutstanding": "18951046", "intangibleAssetsExcludingGoodwill": "215795000", "cashAndCashEquivalentsAtCarryingValue": "29033000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2118000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8209000", "capitalExpenditures": "5195000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-745000", "cashflowFromInvestment": "-5195000", "stockBasedCompensation": "4265000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-14149000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-752000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "246000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "income_statement": { "revenue": 608000, "cost_of_revenue": 5000, "gross_profit": 608000, "ebit": -13386000, "ebitda": -13073000, "pretax_income": 16178999, "tax_provision": 637000, "net_income": 15542000, "net_income_to_common": 15542000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43182000, "total_current_assets": 59459000, "total_assets": 289679000, "short_term_debt": 1725000, "long_term_debt": null, "total_debt": 1725000, "total_liabilities": 109886000, "total_equity": 179793000, "shares_outstanding": 18921999, "goodwill_and_intangibles": 202044000 }, "cash_flow": { "operating_cash_flow": -8574000, "capital_expenditure": 6518000, "free_cash_flow": -2056000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21856, "ticker_id": 4890, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:36:03.458825+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13386000", "ebitda": "-13073000", "netIncome": "15542000", "grossProfit": "608000", "depreciation": "None", "totalRevenue": "608000", "costOfRevenue": "5000", "interestIncome": "470000", "incomeBeforeTax": "16178999", "interestExpense": "58626000", "operatingIncome": "15675000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "637000", "reportedCurrency": "USD", "netInterestIncome": "470000", "nonInterestIncome": "None", "operatingExpenses": "-15067000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1427000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "313000", "sellingGeneralAndAdministrative": "10306000", "netIncomeFromContinuingOperations": "15542000" }, "balance": { "goodwill": "None", "inventory": "-418000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "289679000", "longTermDebt": "None", "shortTermDebt": "1725000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "202044000", "reportedCurrency": "USD", "retainedEarnings": "-338369000", "totalLiabilities": "109886000", "otherCurrentAssets": "15859000", "totalCurrentAssets": "59459000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "418000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "230219999", "currentAccountsPayable": "6624000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3606000", "shortLongTermDebtTotal": "4647000", "totalShareholderEquity": "179793000", "capitalLeaseObligations": "4647000", "otherCurrentLiabilities": "20782000", "totalCurrentLiabilities": "31900000", "otherNonCurrentLiabilities": "61425000", "totalNonCurrentLiabilities": "77985999", "cashAndShortTermInvestments": "43182000", "commonStockSharesOutstanding": "18921999", "intangibleAssetsExcludingGoodwill": "202044000", "cashAndCashEquivalentsAtCarryingValue": "43182000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15542000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8574000", "capitalExpenditures": "6518000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "763000", "cashflowFromInvestment": "-6518000", "stockBasedCompensation": "4463000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8223000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "313000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 608000, "cost_of_revenue": 5000, "gross_profit": 608000, "research_and_development": 1427000, "selling_general_admin": 10306000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13386000, "depreciation_amortisation": 313000, "ebitda": -13073000, "interest_expense": 58626000, "interest_income": null, "other_non_operating": null, "pretax_income": 16178999, "tax_provision": 637000, "effective_tax_rate": null, "net_income": 15542000, "net_income_continuing_ops": 15542000, "net_income_to_common": 15542000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43182000, "short_term_investments": null, "net_receivables": 418000, "inventory": -418000, "other_current_assets": null, "total_current_assets": 59459000, "net_ppe": null, "goodwill": null, "intangible_assets": 202044000, "goodwill_and_intangibles": 202044000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 230219999, "total_assets": 289679000, "short_term_debt": 1725000, "accounts_payable": 6624000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31900000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 77985999, "total_liabilities": 109886000, "total_debt": 1725000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -338369000, "total_equity": 179793000, "shares_outstanding": 18921999, "operating_cash_flow": -8574000, "stock_based_compensation": 4463000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6518000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6518000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 763000, "free_cash_flow": -2056000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13386000", "ebitda": "-13073000", "netIncome": "15542000", "grossProfit": "608000", "depreciation": "None", "totalRevenue": "608000", "costOfRevenue": "5000", "interestIncome": "470000", "incomeBeforeTax": "16178999", "interestExpense": "58626000", "operatingIncome": "15675000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "637000", "reportedCurrency": "USD", "netInterestIncome": "470000", "nonInterestIncome": "None", "operatingExpenses": "-15067000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1427000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "313000", "sellingGeneralAndAdministrative": "10306000", "netIncomeFromContinuingOperations": "15542000" }, "balance": { "goodwill": "None", "inventory": "-418000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "289679000", "longTermDebt": "None", "shortTermDebt": "1725000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "202044000", "reportedCurrency": "USD", "retainedEarnings": "-338369000", "totalLiabilities": "109886000", "otherCurrentAssets": "15859000", "totalCurrentAssets": "59459000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "418000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "230219999", "currentAccountsPayable": "6624000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3606000", "shortLongTermDebtTotal": "4647000", "totalShareholderEquity": "179793000", "capitalLeaseObligations": "4647000", "otherCurrentLiabilities": "20782000", "totalCurrentLiabilities": "31900000", "otherNonCurrentLiabilities": "61425000", "totalNonCurrentLiabilities": "77985999", "cashAndShortTermInvestments": "43182000", "commonStockSharesOutstanding": "18921999", "intangibleAssetsExcludingGoodwill": "202044000", "cashAndCashEquivalentsAtCarryingValue": "43182000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15542000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8574000", "capitalExpenditures": "6518000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "763000", "cashflowFromInvestment": "-6518000", "stockBasedCompensation": "4463000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8223000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "313000", "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": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "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": "2025-03-31" }, "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" ] } } }